RPSG Ventures Balance Sheet Health
Financial Health criteria checks 2/6
RPSG Ventures has a total shareholder equity of ₹45.8B and total debt of ₹40.9B, which brings its debt-to-equity ratio to 89.3%. Its total assets and total liabilities are ₹154.9B and ₹109.1B respectively. RPSG Ventures's EBIT is ₹8.7B making its interest coverage ratio 2.8. It has cash and short-term investments of ₹9.4B.
Key information
89.3%
Debt to equity ratio
₹40.93b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₹9.39b |
| Equity | ₹45.81b |
| Total liabilities | ₹109.12b |
| Total assets | ₹154.92b |
Recent financial health updates
RPSG Ventures (NSE:RPSGVENT) Has A Somewhat Strained Balance Sheet
Jun 12
Is RPSG Ventures (NSE:RPSGVENT) Using Too Much Debt?
Jan 16Is RPSG Ventures (NSE:RPSGVENT) A Risky Investment?
Aug 12Is RPSG Ventures (NSE:RPSGVENT) A Risky Investment?
Mar 01CESC Ventures (NSE:CESCVENT) Has A Somewhat Strained Balance Sheet
Nov 10
Is CESC Ventures (NSE:CESCVENT) A Risky Investment?
Aug 10Recent updates
RPSG Ventures Limited's (NSE:RPSGVENT) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Dec 14There's Been No Shortage Of Growth Recently For RPSG Ventures' (NSE:RPSGVENT) Returns On Capital
Oct 23RPSG Ventures Limited's (NSE:RPSGVENT) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Aug 20Here's Why Shareholders May Want To Be Cautious With Increasing RPSG Ventures Limited's (NSE:RPSGVENT) CEO Pay Packet
Aug 15RPSG Ventures (NSE:RPSGVENT) Has A Somewhat Strained Balance Sheet
Jun 12Is RPSG Ventures (NSE:RPSGVENT) Using Too Much Debt?
Jan 16Returns At RPSG Ventures (NSE:RPSGVENT) Are On The Way Up
Oct 27Here's What To Make Of RPSG Ventures' (NSE:RPSGVENT) Decelerating Rates Of Return
May 10RPSG Ventures (NSE:RPSGVENT) Is Looking To Continue Growing Its Returns On Capital
Sep 13Is RPSG Ventures (NSE:RPSGVENT) A Risky Investment?
Aug 12RPSG Ventures (NSE:RPSGVENT) Has Some Way To Go To Become A Multi-Bagger
May 11Is RPSG Ventures (NSE:RPSGVENT) A Risky Investment?
Mar 01Our Take On The Returns On Capital At CESC Ventures (NSE:CESCVENT)
Jan 24Are CESC Ventures's (NSE:CESCVENT) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 03What Type Of Shareholders Make Up CESC Ventures Limited's (NSE:CESCVENT) Share Registry?
Dec 08CESC Ventures (NSE:CESCVENT) Has A Somewhat Strained Balance Sheet
Nov 10CESC Ventures' (NSE:CESCVENT) Stock Price Has Reduced 36% In The Past Year
Oct 15Calculating The Fair Value Of CESC Ventures Limited (NSE:CESCVENT)
Sep 10Is CESC Ventures (NSE:CESCVENT) A Risky Investment?
Aug 10Will The ROCE Trend At CESC Ventures (NSE:CESCVENT) Continue?
Jul 07Financial Position Analysis
Short Term Liabilities: RPSGVENT's short term assets (₹33.0B) do not cover its short term liabilities (₹48.0B).
Long Term Liabilities: RPSGVENT's short term assets (₹33.0B) do not cover its long term liabilities (₹61.2B).
Debt to Equity History and Analysis
Debt Level: RPSGVENT's net debt to equity ratio (68.9%) is considered high.
Reducing Debt: RPSGVENT's debt to equity ratio has increased from 26.1% to 89.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RPSGVENT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: RPSGVENT has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 23.5% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:05 |
| End of Day Share Price | 2024/12/23 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 * |
|---|---|---|---|
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
RPSG Ventures 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.
| Analyst | Institution |
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