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 ratio | n/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 25REC Limited's (NSE:RECLTD) Business And Shares Still Trailing The Market
Apr 08Is Now The Time To Put REC (NSE:RECLTD) On Your Watchlist?
Mar 12REC Limited's (NSE:RECLTD) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Dec 18Does REC (NSE:RECLTD) Deserve A Spot On Your Watchlist?
Dec 12Here's Why We Think REC (NSE:RECLTD) Is Well Worth Watching
Sep 13REC (NSE:RECLTD) Has Affirmed Its Dividend Of ₹4.50
Jun 29REC (NSE:RECLTD) Is Increasing Its Dividend To ₹5.00
Nov 01Do REC's (NSE:RECLTD) Earnings Warrant Your Attention?
Feb 06REC's (NSE:RECLTD) Dividend Will Be Reduced To ₹2.50
Oct 31Here's Why I Think REC (NSE:RECLTD) Might Deserve Your Attention Today
Oct 17Financial 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.