ResGen Balance Sheet Health
Financial Health criteria checks 4/6
ResGen has a total shareholder equity of ₹534.5M and total debt of ₹55.9M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ₹678.4M and ₹143.9M respectively. ResGen's EBIT is ₹111.6M making its interest coverage ratio 14.5. It has cash and short-term investments of ₹24.0M.
Key information
10.5%
Debt to equity ratio
₹55.91m
Debt
| Interest coverage ratio | 14.5x |
| Cash | ₹23.97m |
| Equity | ₹534.50m |
| Total liabilities | ₹143.90m |
| Total assets | ₹678.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543805's short term assets (₹474.5M) exceed its short term liabilities (₹106.4M).
Long Term Liabilities: 543805's short term assets (₹474.5M) exceed its long term liabilities (₹37.5M).
Debt to Equity History and Analysis
Debt Level: 543805's net debt to equity ratio (6%) 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 not well covered by operating cash flow (10.9%).
Interest Coverage: 543805's interest payments on its debt are well covered by EBIT (14.5x coverage).