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
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
Rupa & Company Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Nov 13Rupa & Company Limited (NSE:RUPA) Soars 25% But It's A Story Of Risk Vs Reward
Aug 22What 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 28Financial Position Analysis
Short Term Liabilities: RUPA's short term assets (₹11.7B) exceed its short term liabilities (₹4.4B).
Long Term Liabilities: RUPA's short term assets (₹11.7B) exceed its long term liabilities (₹325.6M).
Debt to Equity History and Analysis
Debt Level: RUPA's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: RUPA's debt to equity ratio has reduced from 38.2% to 21.1% over the past 5 years.
Debt Coverage: RUPA's debt is well covered by operating cash flow (29.3%).
Interest Coverage: RUPA's interest payments on its debt are well covered by EBIT (22.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 00:20 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rupa & Company Limited is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kameswari V. S. Chavali | FirstCall Research |
| Bharat Chhoda | ICICIdirect.com |
| Saurabh Ginodia | SMIFS Limited |