Rulka Electricals Balance Sheet Health
Financial Health criteria checks 3/6
Rulka Electricals has a total shareholder equity of ₹133.1M and total debt of ₹110.4M, which brings its debt-to-equity ratio to 83%. Its total assets and total liabilities are ₹411.0M and ₹278.0M respectively. Rulka Electricals's EBIT is ₹90.5M making its interest coverage ratio 13.1. It has cash and short-term investments of ₹9.1M.
Key information
83.0%
Debt to equity ratio
₹110.41m
Debt
| Interest coverage ratio | 13.1x |
| Cash | ₹9.15m |
| Equity | ₹133.06m |
| Total liabilities | ₹277.96m |
| Total assets | ₹411.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RULKA's short term assets (₹361.1M) exceed its short term liabilities (₹248.6M).
Long Term Liabilities: RULKA's short term assets (₹361.1M) exceed its long term liabilities (₹29.3M).
Debt to Equity History and Analysis
Debt Level: RULKA's net debt to equity ratio (76.1%) is considered high.
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 (13.1x coverage).