REC Balance Sheet Health

Financial Health criteria checks 3/6

REC has a total shareholder equity of ₹693.5B and total debt of ₹4,782.9B, which brings its debt-to-equity ratio to 689.7%. Its total assets and total liabilities are ₹5,481.9B and ₹4,788.4B respectively.

Key information

689.7%

Debt to equity ratio

₹4.78t

Debt

Interest coverage ration/a
Cash₹154.45b
Equity₹693.50b
Total liabilities₹4.79t
Total assets₹5.48t

Recent financial health updates

No updates

Recent updates

Improved Earnings Required Before REC Limited (NSE:RECLTD) Stock's 26% Jump Looks Justified

May 25
Improved Earnings Required Before REC Limited (NSE:RECLTD) Stock's 26% Jump Looks Justified

REC Limited's (NSE:RECLTD) Business And Shares Still Trailing The Market

Apr 08
REC Limited's (NSE:RECLTD) Business And Shares Still Trailing The Market

Is Now The Time To Put REC (NSE:RECLTD) On Your Watchlist?

Mar 12
Is Now The Time To Put REC (NSE:RECLTD) On Your Watchlist?

REC Limited's (NSE:RECLTD) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Dec 18
REC Limited's (NSE:RECLTD) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Does REC (NSE:RECLTD) Deserve A Spot On Your Watchlist?

Dec 12
Does REC (NSE:RECLTD) Deserve A Spot On Your Watchlist?

Here's Why We Think REC (NSE:RECLTD) Is Well Worth Watching

Sep 13
Here's Why We Think REC (NSE:RECLTD) Is Well Worth Watching

REC (NSE:RECLTD) Has Affirmed Its Dividend Of ₹4.50

Jun 29
REC (NSE:RECLTD) Has Affirmed Its Dividend Of ₹4.50

REC (NSE:RECLTD) Is Increasing Its Dividend To ₹5.00

Nov 01
REC (NSE:RECLTD) Is Increasing Its Dividend To ₹5.00

Do REC's (NSE:RECLTD) Earnings Warrant Your Attention?

Feb 06
Do REC's (NSE:RECLTD) Earnings Warrant Your Attention?

REC's (NSE:RECLTD) Dividend Will Be Reduced To ₹2.50

Oct 31
REC's (NSE:RECLTD) Dividend Will Be Reduced To ₹2.50

Here's Why I Think REC (NSE:RECLTD) Might Deserve Your Attention Today

Oct 17
Here's Why I Think REC (NSE:RECLTD) Might Deserve Your Attention Today

Financial Position Analysis

Short Term Liabilities: RECLTD's short term assets (₹5,151.2B) exceed its short term liabilities (₹9.2B).

Long Term Liabilities: RECLTD's short term assets (₹5,151.2B) exceed its long term liabilities (₹4,779.2B).


Debt to Equity History and Analysis

Debt Level: RECLTD's net debt to equity ratio (667.4%) is considered high.

Reducing Debt: RECLTD's debt to equity ratio has reduced from 759.7% to 689.7% over the past 5 years.

Debt Coverage: RECLTD's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if RECLTD's interest payments on its debt are well covered by EBIT.


Balance Sheet


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