Rudra Ecovation Balance Sheet Health
Financial Health criteria checks 2/6
Rudra Ecovation has a total shareholder equity of ₹192.8M and total debt of ₹145.9M, which brings its debt-to-equity ratio to 75.7%. Its total assets and total liabilities are ₹449.4M and ₹256.6M respectively.
Key information
75.7%
Debt to equity ratio
₹145.92m
Debt
Interest coverage ratio | n/a |
Cash | ₹3.61m |
Equity | ₹192.84m |
Total liabilities | ₹256.60m |
Total assets | ₹449.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514010's short term assets (₹154.8M) do not cover its short term liabilities (₹168.8M).
Long Term Liabilities: 514010's short term assets (₹154.8M) exceed its long term liabilities (₹87.8M).
Debt to Equity History and Analysis
Debt Level: 514010's net debt to equity ratio (73.8%) is considered high.
Reducing Debt: 514010's debt to equity ratio has reduced from 76.6% to 75.7% over the past 5 years.
Debt Coverage: 514010's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 514010's interest payments on its debt are well covered by EBIT.