Radico Khaitan Balance Sheet Health
Financial Health criteria checks 5/6
Radico Khaitan has a total shareholder equity of ₹24.4B and total debt of ₹7.4B, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are ₹40.9B and ₹16.6B respectively. Radico Khaitan's EBIT is ₹3.9B making its interest coverage ratio 7.5. It has cash and short-term investments of ₹994.4M.
Key information
30.2%
Debt to equity ratio
₹7.37b
Debt
| Interest coverage ratio | 7.5x |
| Cash | ₹994.35m |
| Equity | ₹24.40b |
| Total liabilities | ₹16.55b |
| Total assets | ₹40.95b |
Recent financial health updates
Radico Khaitan (NSE:RADICO) Has A Pretty Healthy Balance Sheet
Jun 08
Is Radico Khaitan (NSE:RADICO) A Risky Investment?
Dec 05Radico Khaitan (NSE:RADICO) Takes On Some Risk With Its Use Of Debt
Jun 22Here's Why Radico Khaitan (NSE:RADICO) Has A Meaningful Debt Burden
Mar 14We Think Radico Khaitan (NSE:RADICO) Can Stay On Top Of Its Debt
Dec 03Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?
Jun 30Recent updates
Radico Khaitan Limited's (NSE:RADICO) Popularity With Investors Is Under Threat From Overpricing
Jul 14Radico Khaitan (NSE:RADICO) Has A Pretty Healthy Balance Sheet
Jun 08Radico Khaitan Limited's (NSE:RADICO) Price In Tune With Revenues
Apr 10Returns On Capital Signal Tricky Times Ahead For Radico Khaitan (NSE:RADICO)
Mar 20The Price Is Right For Radico Khaitan Limited (NSE:RADICO)
Dec 26Is Radico Khaitan (NSE:RADICO) A Risky Investment?
Dec 05There Are Reasons To Feel Uneasy About Radico Khaitan's (NSE:RADICO) Returns On Capital
Nov 17Radico Khaitan (NSE:RADICO) Is Due To Pay A Dividend Of ₹3.00
Sep 11Radico Khaitan (NSE:RADICO) Will Pay A Dividend Of ₹3.00
Aug 28Radico Khaitan (NSE:RADICO) Has Affirmed Its Dividend Of ₹3.00
Aug 06Radico Khaitan (NSE:RADICO) Takes On Some Risk With Its Use Of Debt
Jun 22The Returns On Capital At Radico Khaitan (NSE:RADICO) Don't Inspire Confidence
May 23Here's Why Radico Khaitan (NSE:RADICO) Has A Meaningful Debt Burden
Mar 14Radico Khaitan's (NSE:RADICO) Returns Have Hit A Wall
Dec 18We Think Radico Khaitan (NSE:RADICO) Can Stay On Top Of Its Debt
Dec 03Radico Khaitan Limited's (NSE:RADICO) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 23Radico Khaitan's (NSE:RADICO) Dividend Will Be Increased To ₹3.00
Sep 16Radico Khaitan (NSE:RADICO) Is Increasing Its Dividend To ₹3.00
Sep 02Investors Met With Slowing Returns on Capital At Radico Khaitan (NSE:RADICO)
Aug 04Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?
Jun 30Is Now The Time To Put Radico Khaitan (NSE:RADICO) On Your Watchlist?
Apr 21Is Radico Khaitan (NSE:RADICO) A Risky Investment?
Mar 25Slowing Rates Of Return At Radico Khaitan (NSE:RADICO) Leave Little Room For Excitement
Feb 08Should You Be Adding Radico Khaitan (NSE:RADICO) To Your Watchlist Today?
Jan 11These 4 Measures Indicate That Radico Khaitan (NSE:RADICO) Is Using Debt Reasonably Well
Dec 23Should You Be Adding Radico Khaitan (NSE:RADICO) To Your Watchlist Today?
Aug 03The Return Trends At Radico Khaitan (NSE:RADICO) Look Promising
Jul 19Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?
Jun 24There's Been No Shortage Of Growth Recently For Radico Khaitan's (NSE:RADICO) Returns On Capital
Apr 20Are Insiders Buying Radico Khaitan Limited (NSE:RADICO) Stock?
Mar 07What Is The Ownership Structure Like For Radico Khaitan Limited (NSE:RADICO)?
Feb 22Radico Khaitan Limited (NSE:RADICO) Is An Attractive Dividend Stock - Here's Why
Feb 10Radico Khaitan (NSE:RADICO) Shareholders Have Enjoyed A Whopping 354% Share Price Gain
Jan 28
Financial Position Analysis
Short Term Liabilities: RADICO's short term assets (₹20.8B) exceed its short term liabilities (₹12.1B).
Long Term Liabilities: RADICO's short term assets (₹20.8B) exceed its long term liabilities (₹4.4B).
Debt to Equity History and Analysis
Debt Level: RADICO's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: RADICO's debt to equity ratio has increased from 25.2% to 30.2% over the past 5 years.
Debt Coverage: RADICO's debt is well covered by operating cash flow (24.8%).
Interest Coverage: RADICO's interest payments on its debt are well covered by EBIT (7.5x coverage).