Rupa Balance Sheet Health
Financial Health criteria checks 6/6
Rupa has a total shareholder equity of ₹9.1B and total debt of ₹2.7B, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are ₹14.1B and ₹5.0B respectively. Rupa's EBIT is ₹893.8M making its interest coverage ratio 8.2. It has cash and short-term investments of ₹1.9B.
Key information
29.3%
Debt to equity ratio
₹2.67b
Debt
Interest coverage ratio | 8.2x |
Cash | ₹1.94b |
Equity | ₹9.13b |
Total liabilities | ₹4.98b |
Total assets | ₹14.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533552's short term assets (₹11.5B) exceed its short term liabilities (₹4.6B).
Long Term Liabilities: 533552's short term assets (₹11.5B) exceed its long term liabilities (₹352.6M).
Debt to Equity History and Analysis
Debt Level: 533552's net debt to equity ratio (8%) is considered satisfactory.
Reducing Debt: 533552's debt to equity ratio has reduced from 35.1% to 29.3% over the past 5 years.
Debt Coverage: 533552's debt is well covered by operating cash flow (103.5%).
Interest Coverage: 533552's interest payments on its debt are well covered by EBIT (8.2x coverage).