Rudrabhishek Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
Rudrabhishek Enterprises has a total shareholder equity of ₹1.3B and total debt of ₹147.4M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ₹1.9B and ₹552.0M respectively. Rudrabhishek Enterprises's EBIT is ₹202.8M making its interest coverage ratio 25. It has cash and short-term investments of ₹28.1M.
Key information
11.3%
Debt to equity ratio
₹147.45m
Debt
Interest coverage ratio | 25x |
Cash | ₹28.13m |
Equity | ₹1.30b |
Total liabilities | ₹552.01m |
Total assets | ₹1.85b |
Recent financial health updates
Recent updates
Earnings Not Telling The Story For Rudrabhishek Enterprises Limited (NSE:REPL) After Shares Rise 38%
Dec 14Rudrabhishek Enterprises Limited's (NSE:REPL) Shares Lagging The Market But So Is The Business
Aug 06There's No Escaping Rudrabhishek Enterprises Limited's (NSE:REPL) Muted Earnings
May 03We Think Rudrabhishek Enterprises (NSE:REPL) Can Stay On Top Of Its Debt
Mar 14Rudrabhishek Enterprises (NSE:REPL) Might Have The Makings Of A Multi-Bagger
Jul 20Returns Are Gaining Momentum At Rudrabhishek Enterprises (NSE:REPL)
Apr 07Rudrabhishek Enterprises (NSE:REPL) Might Have The Makings Of A Multi-Bagger
Oct 21Rudrabhishek Enterprises' (NSE:REPL) Returns On Capital Are Heading Higher
May 26Do Rudrabhishek Enterprises's (NSE:REPL) Earnings Warrant Your Attention?
Jan 03Rudrabhishek Enterprises (NSE:REPL) May Have Issues Allocating Its Capital
May 17Should We Be Excited About The Trends Of Returns At Rudrabhishek Enterprises (NSE:REPL)?
Feb 16Are Robust Financials Driving The Recent Rally In Rudrabhishek Enterprises Limited's (NSE:REPL) Stock?
Dec 08Potential Upside For Rudrabhishek Enterprises Limited (NSE:REPL) Not Without Risk
Jul 16Financial Position Analysis
Short Term Liabilities: REPL's short term assets (₹1.6B) exceed its short term liabilities (₹534.5M).
Long Term Liabilities: REPL's short term assets (₹1.6B) exceed its long term liabilities (₹17.5M).
Debt to Equity History and Analysis
Debt Level: REPL's net debt to equity ratio (9.2%) is considered satisfactory.
Reducing Debt: REPL's debt to equity ratio has increased from 3.6% to 11.3% over the past 5 years.
Debt Coverage: REPL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: REPL's interest payments on its debt are well covered by EBIT (25x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 09:17 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Rudrabhishek Enterprises Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
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