RR Financial Consultants Balance Sheet Health
Financial Health criteria checks 4/6
RR Financial Consultants has a total shareholder equity of ₹499.6M and total debt of ₹80.3M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are ₹614.4M and ₹114.8M respectively.
Key information
16.1%
Debt to equity ratio
₹80.32m
Debt
Interest coverage ratio | n/a |
Cash | ₹35.48m |
Equity | ₹499.63m |
Total liabilities | ₹114.76m |
Total assets | ₹614.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511626's short term assets (₹195.1M) exceed its short term liabilities (₹50.0M).
Long Term Liabilities: 511626's short term assets (₹195.1M) exceed its long term liabilities (₹64.8M).
Debt to Equity History and Analysis
Debt Level: 511626's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: 511626's debt to equity ratio has reduced from 22.5% to 16.1% over the past 5 years.
Debt Coverage: 511626's debt is not well covered by operating cash flow (18.4%).
Interest Coverage: Insufficient data to determine if 511626's interest payments on its debt are well covered by EBIT.