RPSG Ventures Balance Sheet Health
Financial Health criteria checks 2/6
RPSG Ventures has a total shareholder equity of ₹44.0B and total debt of ₹30.8B, which brings its debt-to-equity ratio to 70%. Its total assets and total liabilities are ₹132.7B and ₹88.7B respectively. RPSG Ventures's EBIT is ₹9.1B making its interest coverage ratio 4. It has cash and short-term investments of ₹3.0B.
Key information
70.0%
Debt to equity ratio
₹30.79b
Debt
Interest coverage ratio | 4x |
Cash | ₹2.95b |
Equity | ₹44.01b |
Total liabilities | ₹88.68b |
Total assets | ₹132.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542333's short term assets (₹21.3B) do not cover its short term liabilities (₹34.0B).
Long Term Liabilities: 542333's short term assets (₹21.3B) do not cover its long term liabilities (₹54.6B).
Debt to Equity History and Analysis
Debt Level: 542333's net debt to equity ratio (63.2%) is considered high.
Reducing Debt: 542333's debt to equity ratio has increased from 24.3% to 70% over the past 5 years.
Debt Coverage: 542333's debt is well covered by operating cash flow (27.3%).
Interest Coverage: 542333's interest payments on its debt are well covered by EBIT (4x coverage).