Repco Home Finance Balance Sheet Health
Financial Health criteria checks 3/6
Repco Home Finance has a total shareholder equity of ₹31.9B and total debt of ₹114.7B, which brings its debt-to-equity ratio to 359.2%. Its total assets and total liabilities are ₹147.9B and ₹115.9B respectively.
Key information
359.2%
Debt to equity ratio
₹114.74b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹8.42b |
| Equity | ₹31.94b |
| Total liabilities | ₹115.94b |
| Total assets | ₹147.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535322's short term assets (₹143.6B) exceed its short term liabilities (₹18.2M).
Long Term Liabilities: 535322's short term assets (₹143.6B) exceed its long term liabilities (₹115.9B).
Debt to Equity History and Analysis
Debt Level: 535322's net debt to equity ratio (332.8%) is considered high.
Reducing Debt: 535322's debt to equity ratio has reduced from 588% to 359.2% 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.