Rupa Balance Sheet Health
Financial Health criteria checks 6/6
Rupa has a total shareholder equity of ₹9.9B and total debt of ₹2.1B, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are ₹14.6B and ₹4.7B respectively. Rupa's EBIT is ₹1.1B making its interest coverage ratio 22.5. It has cash and short-term investments of ₹1.7B.
Key information
21.1%
Debt to equity ratio
₹2.08b
Debt
| Interest coverage ratio | 22.5x |
| Cash | ₹1.65b |
| Equity | ₹9.87b |
| Total liabilities | ₹4.70b |
| Total assets | ₹14.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533552's short term assets (₹11.7B) exceed its short term liabilities (₹4.4B).
Long Term Liabilities: 533552's short term assets (₹11.7B) exceed its long term liabilities (₹325.6M).
Debt to Equity History and Analysis
Debt Level: 533552's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: 533552's debt to equity ratio has reduced from 38.2% to 21.1% over the past 5 years.
Debt Coverage: 533552's debt is well covered by operating cash flow (29.3%).
Interest Coverage: 533552's interest payments on its debt are well covered by EBIT (22.5x coverage).