Roopshri Resorts Balance Sheet Health
Financial Health criteria checks 6/6
Roopshri Resorts has a total shareholder equity of ₹155.0M and total debt of ₹547.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹158.2M and ₹3.2M respectively. Roopshri Resorts's EBIT is ₹4.9M making its interest coverage ratio -2.3. It has cash and short-term investments of ₹87.2M.
Key information
0.4%
Debt to equity ratio
₹547.00k
Debt
| Interest coverage ratio | -2.3x |
| Cash | ₹87.24m |
| Equity | ₹154.95m |
| Total liabilities | ₹3.23m |
| Total assets | ₹158.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542599's short term assets (₹87.7M) exceed its short term liabilities (₹2.7M).
Long Term Liabilities: 542599's short term assets (₹87.7M) exceed its long term liabilities (₹539.0K).
Debt to Equity History and Analysis
Debt Level: 542599 has more cash than its total debt.
Reducing Debt: 542599's debt to equity ratio has reduced from 1% to 0.4% over the past 5 years.
Debt Coverage: 542599's debt is well covered by operating cash flow (1479%).
Interest Coverage: 542599 earns more interest than it pays, so coverage of interest payments is not a concern.