Royal Sense Balance Sheet Health
Financial Health criteria checks 5/6
Royal Sense has a total shareholder equity of ₹33.1M and total debt of ₹5.2M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ₹73.7M and ₹40.6M respectively. Royal Sense's EBIT is ₹13.6M making its interest coverage ratio 41.9. It has cash and short-term investments of ₹16.2M.
Key information
15.8%
Debt to equity ratio
₹5.23m
Debt
Interest coverage ratio | 41.9x |
Cash | ₹16.16m |
Equity | ₹33.13m |
Total liabilities | ₹40.58m |
Total assets | ₹73.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544143's short term assets (₹73.2M) exceed its short term liabilities (₹40.6M).
Long Term Liabilities: 544143's short term assets (₹73.2M) exceed its long term liabilities (₹1,000.0).
Debt to Equity History and Analysis
Debt Level: 544143 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 544143's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544143's debt is well covered by operating cash flow (58.7%).
Interest Coverage: 544143's interest payments on its debt are well covered by EBIT (41.9x coverage).