Relic Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Relic Technologies has a total shareholder equity of ₹51.3M and total debt of ₹3.1M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₹55.4M and ₹4.2M respectively.
Key information
6.1%
Debt to equity ratio
₹3.14m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹13.10m |
| Equity | ₹51.26m |
| Total liabilities | ₹4.17m |
| Total assets | ₹55.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511712's short term assets (₹43.8M) exceed its short term liabilities (₹1.0M).
Long Term Liabilities: 511712's short term assets (₹43.8M) exceed its long term liabilities (₹3.1M).
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 7.6% to 6.1% over the past 5 years.
Debt Coverage: 511712's debt is well covered by operating cash flow (85.5%).
Interest Coverage: Insufficient data to determine if 511712's interest payments on its debt are well covered by EBIT.