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
Recent updates
It's Unlikely That La Opala RG Limited's (NSE:LAOPALA) CEO Will See A Huge Pay Rise This Year
Sep 23
La Opala RG's (NSE:LAOPALA) Dividend Will Be Increased To ₹3.00
Sep 14La Opala RG's (NSE:LAOPALA) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 31Do La Opala RG's (NSE:LAOPALA) Earnings Warrant Your Attention?
Jun 22Should You Be Adding La Opala RG (NSE:LAOPALA) To Your Watchlist Today?
Dec 24Why We Think La Opala RG Limited's (NSE:LAOPALA) CEO Compensation Is Not Excessive At All
Sep 23La Opala RG (NSE:LAOPALA) Is Paying Out Less In Dividends Than Last Year
Sep 10La Opala RG (NSE:LAOPALA) Has Announced That Its Dividend Will Be Reduced To ₹0.80
Aug 27La Opala RG's (NSE:LAOPALA) Returns On Capital Not Reflecting Well On The Business
Apr 28La Opala RG (NSE:LAOPALA) Could Easily Take On More Debt
Feb 24Investors Could Be Concerned With La Opala RG's (NSE:LAOPALA) Returns On Capital
Dec 03Investors Could Be Concerned With La Opala RG's (NSE:LAOPALA) Returns On Capital
Sep 02La Opala RG (NSE:LAOPALA) Is Reinvesting At Lower Rates Of Return
Apr 14Here's What We Think About La Opala RG's (NSE:LAOPALA) CEO Pay
Feb 26Reflecting on La Opala RG's (NSE:LAOPALA) Share Price Returns Over The Last Three Years
Feb 08La Opala RG Limited's (NSE:LAOPALA) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Jan 24Is La Opala RG (NSE:LAOPALA) Likely To Turn Things Around?
Jan 08We're Not Counting On La Opala RG (NSE:LAOPALA) To Sustain Its Statutory Profitability
Dec 09
How Much Does La Opala RG's (NSE:LAOPALA) CEO Make?
Nov 24La Opala RG (NSE:LAOPALA) Shareholders Booked A 34% Gain In The Last Year
Nov 09Do Fundamentals Have Any Role To Play In Driving La Opala RG Limited's (NSE:LAOPALA) Stock Up Recently?
Oct 23Here's What To Make Of La Opala RG's (NSE:LAOPALA) Returns On Capital
Oct 05Is La Opala RG Limited (NSE:LAOPALA) A Smart Pick For Income Investors?
Sep 17What La Opala RG Limited's (NSE:LAOPALA) P/E Is Not Telling You
Aug 26Would Shareholders Who Purchased La Opala RG's(NSE:LAOPALA) Stock Five Years Be Happy With The Share price Today?
Aug 06Should You Be Adding La Opala RG (NSE:LAOPALA) To Your Watchlist Today?
Jul 23Are Strong Financial Prospects The Force That Is Driving The Momentum In La Opala RG Limited's NSE:LAOPALA) Stock?
Jul 08Financial Position Analysis
Short Term Liabilities: LAOPALA's short term assets (₹5.8B) exceed its short term liabilities (₹764.9M).
Long Term Liabilities: LAOPALA's short term assets (₹5.8B) exceed its long term liabilities (₹665.5M).
Debt to Equity History and Analysis
Debt Level: LAOPALA has more cash than its total debt.
Reducing Debt: LAOPALA's debt to equity ratio has increased from 0.09% to 1.2% over the past 5 years.
Debt Coverage: LAOPALA's debt is well covered by operating cash flow (715.2%).
Interest Coverage: LAOPALA's interest payments on its debt are well covered by EBIT (163.5x coverage).