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
Does Rupa (NSE:RUPA) Have A Healthy Balance Sheet?
Aug 17
Rupa (NSE:RUPA) Has A Somewhat Strained Balance Sheet
Mar 06These 4 Measures Indicate That Rupa (NSE:RUPA) Is Using Debt Reasonably Well
Aug 13Is Rupa (NSE:RUPA) Using Too Much Debt?
Jun 11Is Rupa (NSE:RUPA) A Risky Investment?
Feb 15Rupa (NSE:RUPA) Takes On Some Risk With Its Use Of Debt
Sep 23Recent updates
What Is Rupa & Company Limited's (NSE:RUPA) Share Price Doing?
Apr 05Does Rupa (NSE:RUPA) Have A Healthy Balance Sheet?
Aug 17Rupa (NSE:RUPA) Has Affirmed Its Dividend Of ₹3.00
Jul 07Rupa (NSE:RUPA) Has A Somewhat Strained Balance Sheet
Mar 06Capital Allocation Trends At Rupa (NSE:RUPA) Aren't Ideal
Feb 16These 4 Measures Indicate That Rupa (NSE:RUPA) Is Using Debt Reasonably Well
Aug 13Should You Be Adding Rupa (NSE:RUPA) To Your Watchlist Today?
May 03Capital Investment Trends At Rupa (NSE:RUPA) Look Strong
Apr 14Investors Shouldn't Overlook The Favourable Returns On Capital At Rupa (NSE:RUPA)
Dec 31Rupa's (NSE:RUPA) Promising Earnings May Rest On Soft Foundations
Nov 08Is Now The Time To Look At Buying Rupa & Company Limited (NSE:RUPA)?
Oct 13A Look At The Fair Value Of Rupa & Company Limited (NSE:RUPA)
Aug 16Is Rupa (NSE:RUPA) Using Too Much Debt?
Jun 11Calculating The Intrinsic Value Of Rupa & Company Limited (NSE:RUPA)
May 11With EPS Growth And More, Rupa (NSE:RUPA) Is Interesting
Apr 20Rupa (NSE:RUPA) Could Be Struggling To Allocate Capital
Mar 30Rupa & Company Limited's (NSE:RUPA) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Mar 16If You Had Bought Rupa (NSE:RUPA) Stock A Year Ago, You Could Pocket A 63% Gain Today
Mar 01Is Rupa (NSE:RUPA) A Risky Investment?
Feb 15Estimating The Intrinsic Value Of Rupa & Company Limited (NSE:RUPA)
Feb 01Has Rupa & Company Limited's (NSE:RUPA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 20Is Now The Time To Put Rupa (NSE:RUPA) On Your Watchlist?
Jan 05
Who Has Been Selling Rupa & Company Limited (NSE:RUPA) Shares?
Dec 21Here's What To Make Of Rupa's (NSE:RUPA) Returns On Capital
Dec 07Should Rupa & Company Limited (NSE:RUPA) Be Part Of Your Dividend Portfolio?
Nov 19Rupa's (NSE:RUPA) Stock Price Has Reduced 59% In The Past Three Years
Nov 04Rupa & Company Limited's (NSE:RUPA) Stock Is Going Strong: Have Financials A Role To Play?
Oct 14Rupa (NSE:RUPA) Takes On Some Risk With Its Use Of Debt
Sep 23Should You Buy Rupa & Company Limited (NSE:RUPA) For Its Upcoming Dividend?
Sep 05Some Confidence Is Lacking In Rupa & Company Limited's (NSE:RUPA) P/E
Aug 17The Trends At Rupa (NSE:RUPA) That You Should Know About
Jul 28Rupa's (NSE:RUPA) Stock Price Has Reduced68% In The Past Three Years
Jul 10Financial Position Analysis
Short Term Liabilities: RUPA's short term assets (₹11.5B) exceed its short term liabilities (₹4.6B).
Long Term Liabilities: RUPA's short term assets (₹11.5B) exceed its long term liabilities (₹352.6M).
Debt to Equity History and Analysis
Debt Level: RUPA's net debt to equity ratio (8%) is considered satisfactory.
Reducing Debt: RUPA's debt to equity ratio has reduced from 35.1% to 29.3% over the past 5 years.
Debt Coverage: RUPA's debt is well covered by operating cash flow (103.5%).
Interest Coverage: RUPA's interest payments on its debt are well covered by EBIT (8.2x coverage).