Relic Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Relic Technologies has a total shareholder equity of ₹58.0M and total debt of ₹4.2M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ₹63.4M and ₹5.4M respectively.
Key information
7.3%
Debt to equity ratio
₹4.25m
Debt
Interest coverage ratio | n/a |
Cash | ₹32.82m |
Equity | ₹58.01m |
Total liabilities | ₹5.43m |
Total assets | ₹63.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511712's short term assets (₹49.0M) exceed its short term liabilities (₹1.2M).
Long Term Liabilities: 511712's short term assets (₹49.0M) exceed its long term liabilities (₹4.2M).
Debt to Equity History and Analysis
Debt Level: 511712 has more cash than its total debt.
Reducing Debt: 511712's debt to equity ratio has reduced from 10.3% to 7.3% over the past 5 years.
Debt Coverage: 511712's debt is well covered by operating cash flow (65.5%).
Interest Coverage: Insufficient data to determine if 511712's interest payments on its debt are well covered by EBIT.