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 ₹319.5M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are ₹4.7B and ₹945.4M respectively. Repro India's EBIT is ₹234.0M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹104.9M.
Key information
8.4%
Debt to equity ratio
₹319.50m
Debt
Interest coverage ratio | 2.5x |
Cash | ₹104.90m |
Equity | ₹3.80b |
Total liabilities | ₹945.40m |
Total assets | ₹4.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532687's short term assets (₹1.6B) exceed its short term liabilities (₹705.5M).
Long Term Liabilities: 532687's short term assets (₹1.6B) exceed its long term liabilities (₹239.9M).
Debt to Equity History and Analysis
Debt Level: 532687's net debt to equity ratio (5.7%) is considered satisfactory.
Reducing Debt: 532687's debt to equity ratio has reduced from 44.8% to 8.4% over the past 5 years.
Debt Coverage: 532687's debt is well covered by operating cash flow (90.2%).
Interest Coverage: 532687's interest payments on its debt are not well covered by EBIT (2.5x coverage).