Ruchi Infrastructure Balance Sheet Health
Financial Health criteria checks 4/6
Ruchi Infrastructure has a total shareholder equity of ₹2.0B and total debt of ₹870.8M, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are ₹3.2B and ₹1.2B respectively. Ruchi Infrastructure's EBIT is ₹57.1M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹243.8M.
Key information
43.0%
Debt to equity ratio
₹870.80m
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₹243.80m |
| Equity | ₹2.03b |
| Total liabilities | ₹1.22b |
| Total assets | ₹3.24b |
Recent financial health updates
These 4 Measures Indicate That Ruchi Infrastructure (NSE:RUCHINFRA) Is Using Debt Reasonably Well
Jan 31
Ruchi Infrastructure (NSE:RUCHINFRA) Is Making Moderate Use Of Debt
Sep 07Is Ruchi Infrastructure (NSE:RUCHINFRA) Using Too Much Debt?
Jan 26Ruchi Infrastructure (NSE:RUCHINFRA) Seems To Be Using A Lot Of Debt
Jan 28Recent updates
There's No Escaping Ruchi Infrastructure Limited's (NSE:RUCHINFRA) Muted Earnings
Oct 24Returns At Ruchi Infrastructure (NSE:RUCHINFRA) Are On The Way Up
May 14These 4 Measures Indicate That Ruchi Infrastructure (NSE:RUCHINFRA) Is Using Debt Reasonably Well
Jan 31Calculating The Fair Value Of Ruchi Infrastructure Limited (NSE:RUCHINFRA)
Nov 13We Like These Underlying Return On Capital Trends At Ruchi Infrastructure (NSE:RUCHINFRA)
Sep 23Ruchi Infrastructure (NSE:RUCHINFRA) Is Making Moderate Use Of Debt
Sep 07Ruchi Infrastructure (NSE:RUCHINFRA) Could Be Struggling To Allocate Capital
May 13Is Ruchi Infrastructure (NSE:RUCHINFRA) Using Too Much Debt?
Jan 26Calculating The Fair Value Of Ruchi Infrastructure Limited (NSE:RUCHINFRA)
Dec 14Ruchi Infrastructure (NSE:RUCHINFRA) Could Be At Risk Of Shrinking As A Company
Mar 23Ruchi Infrastructure (NSE:RUCHINFRA) Seems To Be Using A Lot Of Debt
Jan 28Be Wary Of Ruchi Infrastructure (NSE:RUCHINFRA) And Its Returns On Capital
Dec 07Financial Position Analysis
Short Term Liabilities: RUCHINFRA's short term assets (₹458.0M) exceed its short term liabilities (₹294.9M).
Long Term Liabilities: RUCHINFRA's short term assets (₹458.0M) do not cover its long term liabilities (₹922.6M).
Debt to Equity History and Analysis
Debt Level: RUCHINFRA's net debt to equity ratio (31%) is considered satisfactory.
Reducing Debt: RUCHINFRA's debt to equity ratio has reduced from 130.1% to 43% over the past 5 years.
Debt Coverage: RUCHINFRA's debt is well covered by operating cash flow (28.1%).
Interest Coverage: RUCHINFRA's interest payments on its debt are not well covered by EBIT (1.7x coverage).