Rana Sugars Balance Sheet Health
Financial Health criteria checks 3/6
Rana Sugars has a total shareholder equity of ₹5.3B and total debt of ₹2.2B, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are ₹11.3B and ₹6.0B respectively. Rana Sugars's EBIT is ₹290.2M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹78.3M.
Key information
42.1%
Debt to equity ratio
₹2.22b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₹78.33m |
| Equity | ₹5.28b |
| Total liabilities | ₹5.99b |
| Total assets | ₹11.27b |
Recent financial health updates
Is Rana Sugars (NSE:RANASUG) A Risky Investment?
Mar 14
Is Rana Sugars (NSE:RANASUG) Using Too Much Debt?
Sep 05These 4 Measures Indicate That Rana Sugars (NSE:RANASUG) Is Using Debt Extensively
Dec 17Rana Sugars (NSE:RANASUG) Seems To Use Debt Quite Sensibly
Jun 14Rana Sugars (NSE:RANASUG) Has A Pretty Healthy Balance Sheet
Mar 09These 4 Measures Indicate That Rana Sugars (NSE:RANASUG) Is Using Debt Reasonably Well
Nov 17Recent updates
We Think That There Are More Issues For Rana Sugars (NSE:RANASUG) Than Just Sluggish Earnings
Nov 22Rana Sugars (NSE:RANASUG) Could Be Struggling To Allocate Capital
Nov 02Rana Sugars Limited's (NSE:RANASUG) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jul 05Is Rana Sugars (NSE:RANASUG) A Risky Investment?
Mar 14Is Rana Sugars (NSE:RANASUG) Using Too Much Debt?
Sep 05These 4 Measures Indicate That Rana Sugars (NSE:RANASUG) Is Using Debt Extensively
Dec 17Rana Sugars (NSE:RANASUG) Seems To Use Debt Quite Sensibly
Jun 14Investors Should Be Encouraged By Rana Sugars' (NSE:RANASUG) Returns On Capital
May 12Rana Sugars (NSE:RANASUG) Has A Pretty Healthy Balance Sheet
Mar 09Rana Sugars (NSE:RANASUG) Is Aiming To Keep Up Its Impressive Returns
Feb 08These 4 Measures Indicate That Rana Sugars (NSE:RANASUG) Is Using Debt Reasonably Well
Nov 17Here's Why Rana Sugars (NSE:RANASUG) Can Manage Its Debt Responsibly
Jul 20Rana Sugars Limited (NSE:RANASUG) Stock Catapults 53% Though Its Price And Business Still Lag The Market
Jun 23Rana Sugars (NSE:RANASUG) Shareholders Will Want The ROCE Trajectory To Continue
May 26We Think Rana Sugars (NSE:RANASUG) Is Taking Some Risk With Its Debt
Feb 10Returns On Capital - An Important Metric For Rana Sugars (NSE:RANASUG)
Jan 06
Should You Use Rana Sugars's (NSE:RANASUG) Statutory Earnings To Analyse It?
Dec 02Is Rana Sugars (NSE:RANASUG) A Future Multi-bagger?
Sep 28Does Rana Sugars (NSE:RANASUG) Have A Healthy Balance Sheet?
Aug 03Financial Position Analysis
Short Term Liabilities: RANASUG's short term assets (₹4.9B) exceed its short term liabilities (₹4.5B).
Long Term Liabilities: RANASUG's short term assets (₹4.9B) exceed its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: RANASUG's net debt to equity ratio (40.6%) is considered high.
Reducing Debt: RANASUG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: RANASUG's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: RANASUG's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 20:14 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Rana Sugars Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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