Revathi Equipment India Balance Sheet Health
Financial Health criteria checks 5/6
Revathi Equipment India has a total shareholder equity of ₹1.2B and total debt of ₹733.5M, which brings its debt-to-equity ratio to 62.6%. Its total assets and total liabilities are ₹2.6B and ₹1.4B respectively. Revathi Equipment India's EBIT is ₹431.9M making its interest coverage ratio 15.2. It has cash and short-term investments of ₹727.3M.
Key information
62.6%
Debt to equity ratio
₹733.50m
Debt
| Interest coverage ratio | 15.2x |
| Cash | ₹727.30m |
| Equity | ₹1.17b |
| Total liabilities | ₹1.41b |
| Total assets | ₹2.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REVATHIEQU's short term assets (₹2.3B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: REVATHIEQU's short term assets (₹2.3B) exceed its long term liabilities (₹24.4M).
Debt to Equity History and Analysis
Debt Level: REVATHIEQU's net debt to equity ratio (0.5%) is considered satisfactory.
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 (32.6%).
Interest Coverage: REVATHIEQU's interest payments on its debt are well covered by EBIT (15.2x coverage).