Repco Home Finance Balance Sheet Health
Financial Health criteria checks 3/6
Repco Home Finance has a total shareholder equity of ₹27.7B and total debt of ₹100.5B, which brings its debt-to-equity ratio to 363.1%. Its total assets and total liabilities are ₹129.3B and ₹101.7B respectively.
Key information
363.1%
Debt to equity ratio
₹100.49b
Debt
Interest coverage ratio | n/a |
Cash | ₹3.00b |
Equity | ₹27.68b |
Total liabilities | ₹101.66b |
Total assets | ₹129.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535322's short term assets (₹127.3B) exceed its short term liabilities (₹12.5M).
Long Term Liabilities: 535322's short term assets (₹127.3B) exceed its long term liabilities (₹101.6B).
Debt to Equity History and Analysis
Debt Level: 535322's net debt to equity ratio (352.3%) is considered high.
Reducing Debt: 535322's debt to equity ratio has reduced from 605.1% to 363.1% over the past 5 years.
Debt Coverage: 535322's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 535322's interest payments on its debt are well covered by EBIT.