Rudrabhishek Enterprises Balance Sheet Health
Financial Health criteria checks 5/6
Rudrabhishek Enterprises has a total shareholder equity of ₹1.2B and total debt of ₹129.6M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are ₹1.6B and ₹401.7M respectively. Rudrabhishek Enterprises's EBIT is ₹155.6M making its interest coverage ratio 16. It has cash and short-term investments of ₹38.5M.
Key information
11.1%
Debt to equity ratio
₹129.63m
Debt
| Interest coverage ratio | 16x |
| Cash | ₹38.52m |
| Equity | ₹1.16b |
| Total liabilities | ₹401.73m |
| Total assets | ₹1.57b |
Recent financial health updates
Recent updates
There's No Escaping Rudrabhishek Enterprises Limited's (NSE:REPL) Muted Earnings
May 03
We 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 16
Are 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 (₹1.3B) exceed its short term liabilities (₹386.3M).
Long Term Liabilities: REPL's short term assets (₹1.3B) exceed its long term liabilities (₹15.4M).
Debt to Equity History and Analysis
Debt Level: REPL's net debt to equity ratio (7.8%) is considered satisfactory.
Reducing Debt: REPL's debt to equity ratio has increased from 0.4% to 11.1% over the past 5 years.
Debt Coverage: REPL's debt is well covered by operating cash flow (21.2%).
Interest Coverage: REPL's interest payments on its debt are well covered by EBIT (16x coverage).