Reliance Industrial Infrastructure Balance Sheet Health
Financial Health criteria checks 6/6
Reliance Industrial Infrastructure has a total shareholder equity of ₹4.7B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹5.4B and ₹700.3M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹474.23m |
| Equity | ₹4.72b |
| Total liabilities | ₹700.25m |
| Total assets | ₹5.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523445's short term assets (₹2.3B) exceed its short term liabilities (₹505.5M).
Long Term Liabilities: 523445's short term assets (₹2.3B) exceed its long term liabilities (₹194.7M).
Debt to Equity History and Analysis
Debt Level: 523445 is debt free.
Reducing Debt: 523445 has not had any debt for past 5 years.
Debt Coverage: 523445 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 523445 has no debt, therefore coverage of interest payments is not a concern.