ResGen Balance Sheet Health
Financial Health criteria checks 4/6
ResGen has a total shareholder equity of ₹456.6M and total debt of ₹86.9M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are ₹645.7M and ₹189.1M respectively. ResGen's EBIT is ₹83.1M making its interest coverage ratio 6.2. It has cash and short-term investments of ₹27.9M.
Key information
19.0%
Debt to equity ratio
₹86.93m
Debt
Interest coverage ratio | 6.2x |
Cash | ₹27.92m |
Equity | ₹456.57m |
Total liabilities | ₹189.11m |
Total assets | ₹645.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543805's short term assets (₹374.5M) exceed its short term liabilities (₹98.2M).
Long Term Liabilities: 543805's short term assets (₹374.5M) exceed its long term liabilities (₹90.9M).
Debt to Equity History and Analysis
Debt Level: 543805's net debt to equity ratio (12.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 543805's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543805's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543805's interest payments on its debt are well covered by EBIT (6.2x coverage).