R R Securities Balance Sheet Health
Financial Health criteria checks 4/6
R R Securities has a total shareholder equity of ₹46.9M and total debt of ₹1.8M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are ₹49.0M and ₹2.0M respectively. R R Securities's EBIT is ₹1.6M making its interest coverage ratio 663.9. It has cash and short-term investments of ₹4.0M.
Key information
3.9%
Debt to equity ratio
₹1.85m
Debt
| Interest coverage ratio | 663.9x |
| Cash | ₹3.96m |
| Equity | ₹46.95m |
| Total liabilities | ₹2.02m |
| Total assets | ₹48.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530917's short term assets (₹43.7M) exceed its short term liabilities (₹43.6K).
Long Term Liabilities: 530917's short term assets (₹43.7M) exceed its long term liabilities (₹2.0M).
Debt to Equity History and Analysis
Debt Level: 530917 has more cash than its total debt.
Reducing Debt: 530917's debt to equity ratio has increased from 2.7% to 3.9% over the past 5 years.
Debt Coverage: 530917's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 530917's interest payments on its debt are well covered by EBIT (663.9x coverage).