RR Financial Consultants Balance Sheet Health
Financial Health criteria checks 3/6
RR Financial Consultants has a total shareholder equity of ₹490.3M and total debt of ₹98.9M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are ₹649.2M and ₹158.9M respectively.
Key information
20.2%
Debt to equity ratio
₹98.90m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹40.48m |
| Equity | ₹490.30m |
| Total liabilities | ₹158.86m |
| Total assets | ₹649.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511626's short term assets (₹235.5M) exceed its short term liabilities (₹86.0M).
Long Term Liabilities: 511626's short term assets (₹235.5M) exceed its long term liabilities (₹72.9M).
Debt to Equity History and Analysis
Debt Level: 511626's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: 511626's debt to equity ratio has increased from 19.9% to 20.2% over the past 5 years.
Debt Coverage: 511626's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 511626's interest payments on its debt are well covered by EBIT.