Rupa Balance Sheet Health
Financial Health criteria checks 6/6
Rupa has a total shareholder equity of ₹9.6B and total debt of ₹2.3B, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are ₹14.5B and ₹4.9B respectively. Rupa's EBIT is ₹1.1B making its interest coverage ratio 5.4. It has cash and short-term investments of ₹2.2B.
Key information
24.5%
Debt to equity ratio
₹2.35b
Debt
Interest coverage ratio | 5.4x |
Cash | ₹2.21b |
Equity | ₹9.58b |
Total liabilities | ₹4.88b |
Total assets | ₹14.46b |
Recent financial health updates
Does Rupa (NSE:RUPA) Have A Healthy Balance Sheet?
Aug 17Rupa (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 05Who 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 (₹11.9B) exceed its short term liabilities (₹4.5B).
Long Term Liabilities: RUPA's short term assets (₹11.9B) exceed its long term liabilities (₹331.5M).
Debt to Equity History and Analysis
Debt Level: RUPA's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: RUPA's debt to equity ratio has reduced from 38.2% to 24.5% over the past 5 years.
Debt Coverage: RUPA's debt is well covered by operating cash flow (66.3%).
Interest Coverage: RUPA's interest payments on its debt are well covered by EBIT (5.4x coverage).