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
Is Repro India (NSE:REPRO) A Risky Investment?
May 16Repro India (NSE:REPRO) Is Making Moderate Use Of Debt
Feb 22Would Repro India (NSE:REPRO) Be Better Off With Less Debt?
Jan 06Recent updates
Repro India (NSE:REPRO) Will Want To Turn Around Its Return Trends
Oct 26Repro India's (NSE:REPRO) Earnings Are Weaker Than They Seem
Jul 26Many Still Looking Away From Repro India Limited (NSE:REPRO)
May 14Is Repro India (NSE:REPRO) A Risky Investment?
May 16Repro India (NSE:REPRO) Is Making Moderate Use Of Debt
Feb 22A Look At The Fair Value Of Repro India Limited (NSE:REPRO)
Oct 18Need To Know: Repro India Limited (NSE:REPRO) Insiders Have Been Buying Shares
Mar 01What Did Repro India's (NSE:REPRO) CEO Take Home Last Year?
Feb 01Would Repro India (NSE:REPRO) Be Better Off With Less Debt?
Jan 06A Look At Repro India's (NSE:REPRO) Share Price Returns
Dec 10Rajeev Vohra Is The Whole Time Director of Repro India Limited (NSE:REPRO) And They Just Picked Up 20% More Shares
Nov 14Returns On Capital At Repro India (NSE:REPRO) Paint An Interesting Picture
Oct 07Is Repro India (NSE:REPRO) Headed For Trouble?
Jun 29Financial Position Analysis
Short Term Liabilities: REPRO's short term assets (₹1.4B) exceed its short term liabilities (₹944.5M).
Long Term Liabilities: REPRO's short term assets (₹1.4B) exceed its long term liabilities (₹220.7M).
Debt to Equity History and Analysis
Debt Level: REPRO's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: REPRO's debt to equity ratio has reduced from 26.1% to 9% over the past 5 years.
Debt Coverage: REPRO's debt is well covered by operating cash flow (122.1%).
Interest Coverage: REPRO's interest payments on its debt are not well covered by EBIT (1.5x coverage).