La Opala RG Balance Sheet Health
Financial Health criteria checks 5/6
La Opala RG has a total shareholder equity of ₹8.3B and total debt of ₹102.4M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₹9.7B and ₹1.4B respectively. La Opala RG's EBIT is ₹1.3B making its interest coverage ratio 163.5. It has cash and short-term investments of ₹4.4B.
Key information
1.2%
Debt to equity ratio
₹102.42m
Debt
Interest coverage ratio | 163.5x |
Cash | ₹4.39b |
Equity | ₹8.28b |
Total liabilities | ₹1.43b |
Total assets | ₹9.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526947's short term assets (₹5.8B) exceed its short term liabilities (₹764.9M).
Long Term Liabilities: 526947's short term assets (₹5.8B) exceed its long term liabilities (₹665.5M).
Debt to Equity History and Analysis
Debt Level: 526947 has more cash than its total debt.
Reducing Debt: 526947's debt to equity ratio has increased from 0.09% to 1.2% over the past 5 years.
Debt Coverage: 526947's debt is well covered by operating cash flow (715.2%).
Interest Coverage: 526947's interest payments on its debt are well covered by EBIT (163.5x coverage).