ResGen Balance Sheet Health
Financial Health criteria checks 5/6
ResGen has a total shareholder equity of ₹496.1M and total debt of ₹86.6M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are ₹655.3M and ₹159.2M respectively. ResGen's EBIT is ₹103.3M making its interest coverage ratio 9.3. It has cash and short-term investments of ₹68.0K.
Key information
17.5%
Debt to equity ratio
₹86.64m
Debt
Interest coverage ratio | 9.3x |
Cash | ₹68.00k |
Equity | ₹496.14m |
Total liabilities | ₹159.18m |
Total assets | ₹655.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543805's short term assets (₹404.9M) exceed its short term liabilities (₹96.7M).
Long Term Liabilities: 543805's short term assets (₹404.9M) exceed its long term liabilities (₹62.5M).
Debt to Equity History and Analysis
Debt Level: 543805's net debt to equity ratio (17.4%) 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 debt is well covered by operating cash flow (59.1%).
Interest Coverage: 543805's interest payments on its debt are well covered by EBIT (9.3x coverage).