Roopshri Resorts Balance Sheet Health
Financial Health criteria checks 6/6
Roopshri Resorts has a total shareholder equity of ₹102.3M and total debt of ₹547.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹104.6M and ₹2.3M respectively. Roopshri Resorts's EBIT is ₹2.4M making its interest coverage ratio -5.3. It has cash and short-term investments of ₹32.6M.
Key information
0.5%
Debt to equity ratio
₹547.00k
Debt
Interest coverage ratio | -5.3x |
Cash | ₹32.57m |
Equity | ₹102.33m |
Total liabilities | ₹2.31m |
Total assets | ₹104.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542599's short term assets (₹33.5M) exceed its short term liabilities (₹1.9M).
Long Term Liabilities: 542599's short term assets (₹33.5M) exceed its long term liabilities (₹405.0K).
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 2.1% to 0.5% over the past 5 years.
Debt Coverage: 542599's debt is well covered by operating cash flow (1361.4%).
Interest Coverage: 542599 earns more interest than it pays, so coverage of interest payments is not a concern.