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).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:41 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Ruchi Infrastructure Limited is covered by 0 analysts. 0 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 |
|---|