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 ratio | n/a |
| Cash | ₹236.34b |
| Equity | ₹735.10b |
| Total liabilities | ₹5.22t |
| Total assets | ₹5.95t |
Recent financial health updates
No updates
Recent updates
Investors Don't See Light At End Of REC Limited's (NSE:RECLTD) Tunnel
Nov 26
REC's (NSE:RECLTD) Dividend Will Be Increased To ₹4.00
Oct 31Here's Why REC (NSE:RECLTD) Has Caught The Eye Of Investors
Sep 23REC (NSE:RECLTD) Is Due To Pay A Dividend Of ₹3.50
Aug 01REC Limited's (NSE:RECLTD) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Jul 12Improved 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 12Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
REC Limited is covered by 37 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Saurabh Mukherjea | Ambit Capital |
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Clyton Fernandes | Anand Rathi Shares and Stock Brokers Limited |