Rama Phosphates Balance Sheet Health
Financial Health criteria checks 3/6
Rama Phosphates has a total shareholder equity of ₹3.6B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are ₹6.2B and ₹2.6B respectively.
Key information
31.3%
Debt to equity ratio
₹1.14b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹102.91m |
| Equity | ₹3.63b |
| Total liabilities | ₹2.60b |
| Total assets | ₹6.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524037's short term assets (₹4.3B) exceed its short term liabilities (₹2.5B).
Long Term Liabilities: 524037's short term assets (₹4.3B) exceed its long term liabilities (₹110.8M).
Debt to Equity History and Analysis
Debt Level: 524037's net debt to equity ratio (28.5%) is considered satisfactory.
Reducing Debt: 524037's debt to equity ratio has increased from 5.7% to 31.3% over the past 5 years.
Debt Coverage: 524037's debt is not well covered by operating cash flow (6%).
Interest Coverage: Insufficient data to determine if 524037's interest payments on its debt are well covered by EBIT.