R R Securities Balance Sheet Health
Financial Health criteria checks 4/6
R R Securities has a total shareholder equity of ₹45.4M and total debt of ₹1.8M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ₹47.5M and ₹2.0M respectively. R R Securities's EBIT is ₹1.6M making its interest coverage ratio 1903.3. It has cash and short-term investments of ₹35.2K.
Key information
4.1%
Debt to equity ratio
₹1.85m
Debt
Interest coverage ratio | 1903.3x |
Cash | ₹35.20k |
Equity | ₹45.44m |
Total liabilities | ₹2.04m |
Total assets | ₹47.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530917's short term assets (₹39.9M) exceed its short term liabilities (₹1.9M).
Long Term Liabilities: 530917's short term assets (₹39.9M) exceed its long term liabilities (₹130.3K).
Debt to Equity History and Analysis
Debt Level: 530917's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: 530917's debt to equity ratio has increased from 0% to 4.1% 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 (1903.3x coverage).