Revathi Equipment India Balance Sheet Health
Financial Health criteria checks 5/6
Revathi Equipment India has a total shareholder equity of ₹1.1B and total debt of ₹306.8M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are ₹2.4B and ₹1.3B respectively. Revathi Equipment India's EBIT is ₹389.4M making its interest coverage ratio 27.6. It has cash and short-term investments of ₹715.1M.
Key information
28.8%
Debt to equity ratio
₹306.80m
Debt
| Interest coverage ratio | 27.6x |
| Cash | ₹715.10m |
| Equity | ₹1.07b |
| Total liabilities | ₹1.32b |
| Total assets | ₹2.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REVATHIEQU's short term assets (₹2.2B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: REVATHIEQU's short term assets (₹2.2B) exceed its long term liabilities (₹29.9M).
Debt to Equity History and Analysis
Debt Level: REVATHIEQU has more cash than its total debt.
Reducing Debt: Insufficient data to determine if REVATHIEQU's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: REVATHIEQU's debt is well covered by operating cash flow (143.9%).
Interest Coverage: REVATHIEQU's interest payments on its debt are well covered by EBIT (27.6x coverage).