R R Kabel Balance Sheet Health
Financial Health criteria checks 5/6
R R Kabel has a total shareholder equity of ₹17.2B and total debt of ₹4.4B, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are ₹28.3B and ₹11.2B respectively. R R Kabel's EBIT is ₹3.8B making its interest coverage ratio 7.9. It has cash and short-term investments of ₹3.7B.
Key information
25.6%
Debt to equity ratio
₹4.40b
Debt
Interest coverage ratio | 7.9x |
Cash | ₹3.66b |
Equity | ₹17.18b |
Total liabilities | ₹11.17b |
Total assets | ₹28.35b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RRKABEL's short term assets (₹20.8B) exceed its short term liabilities (₹10.1B).
Long Term Liabilities: RRKABEL's short term assets (₹20.8B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: RRKABEL's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if RRKABEL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RRKABEL's debt is well covered by operating cash flow (49.9%).
Interest Coverage: RRKABEL's interest payments on its debt are well covered by EBIT (7.9x coverage).