REC Balance Sheet Health

Financial Health criteria checks 3/6

REC has a total shareholder equity of ₹735.1B and total debt of ₹5,109.2B, which brings its debt-to-equity ratio to 695%. Its total assets and total liabilities are ₹5,952.3B and ₹5,217.2B respectively.

Key information

695.0%

Debt to equity ratio

₹5.11t

Debt

Interest coverage ration/a
Cash₹236.34b
Equity₹735.10b
Total liabilities₹5.22t
Total assets₹5.95t

Recent financial health updates

No updates

Recent updates

REC's (NSE:RECLTD) Dividend Will Be Increased To ₹4.00

Oct 31
REC's (NSE:RECLTD) Dividend Will Be Increased To ₹4.00

Here's Why REC (NSE:RECLTD) Has Caught The Eye Of Investors

Sep 23
Here's Why REC (NSE:RECLTD) Has Caught The Eye Of Investors

REC (NSE:RECLTD) Is Due To Pay A Dividend Of ₹3.50

Aug 01
REC (NSE:RECLTD) Is Due To Pay A Dividend Of ₹3.50

REC Limited's (NSE:RECLTD) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Jul 12
REC Limited's (NSE:RECLTD) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

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

Financial Position Analysis

Short Term Liabilities: RECLTD's short term assets (₹5,858.9B) exceed its short term liabilities (₹497.9B).

Long Term Liabilities: RECLTD's short term assets (₹5,858.9B) exceed its long term liabilities (₹4,719.3B).


Debt to Equity History and Analysis

Debt Level: RECLTD's net debt to equity ratio (662.9%) is considered high.

Reducing Debt: RECLTD's debt to equity ratio has reduced from 759.9% to 695% 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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