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
Is RPSG Ventures (NSE:RPSGVENT) Using Too Much Debt?
Jan 16
Is 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
Is 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 (₹21.3B) do not cover its short term liabilities (₹34.0B).
Long Term Liabilities: RPSGVENT's short term assets (₹21.3B) do not cover its long term liabilities (₹54.6B).
Debt to Equity History and Analysis
Debt Level: RPSGVENT's net debt to equity ratio (63.2%) is considered high.
Reducing Debt: RPSGVENT's debt to equity ratio has increased from 24.3% to 70% over the past 5 years.
Debt Coverage: RPSGVENT's debt is well covered by operating cash flow (27.3%).
Interest Coverage: RPSGVENT's interest payments on its debt are well covered by EBIT (4x coverage).