Repro India Balance Sheet Health
Financial Health criteria checks 5/6
Repro India has a total shareholder equity of ₹3.8B and total debt of ₹345.4M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ₹5.0B and ₹1.2B respectively. Repro India's EBIT is ₹109.3M making its interest coverage ratio 1.5. It has cash and short-term investments of ₹43.7M.
Key information
9.0%
Debt to equity ratio
₹345.40m
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₹43.70m |
| Equity | ₹3.83b |
| Total liabilities | ₹1.17b |
| Total assets | ₹5.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532687's short term assets (₹1.4B) exceed its short term liabilities (₹944.5M).
Long Term Liabilities: 532687's short term assets (₹1.4B) exceed its long term liabilities (₹220.7M).
Debt to Equity History and Analysis
Debt Level: 532687's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: 532687's debt to equity ratio has reduced from 26.1% to 9% over the past 5 years.
Debt Coverage: 532687's debt is well covered by operating cash flow (122.1%).
Interest Coverage: 532687's interest payments on its debt are not well covered by EBIT (1.5x coverage).