Rulka Electricals Balance Sheet Health
Financial Health criteria checks 4/6
Rulka Electricals has a total shareholder equity of ₹328.2M and total debt of ₹75.5M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are ₹558.1M and ₹229.9M respectively. Rulka Electricals's EBIT is ₹64.6M making its interest coverage ratio 12.3. It has cash and short-term investments of ₹11.7M.
Key information
23.0%
Debt to equity ratio
₹75.52m
Debt
| Interest coverage ratio | 12.3x |
| Cash | ₹11.66m |
| Equity | ₹328.21m |
| Total liabilities | ₹229.87m |
| Total assets | ₹558.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RULKA's short term assets (₹490.5M) exceed its short term liabilities (₹213.0M).
Long Term Liabilities: RULKA's short term assets (₹490.5M) exceed its long term liabilities (₹16.8M).
Debt to Equity History and Analysis
Debt Level: RULKA's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if RULKA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RULKA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: RULKA's interest payments on its debt are well covered by EBIT (12.3x coverage).