Rishiroop Balance Sheet Health
Financial Health criteria checks 5/6
Rishiroop has a total shareholder equity of ₹1.1B and total debt of ₹1.3M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₹1.2B and ₹130.6M respectively. Rishiroop's EBIT is ₹116.7M making its interest coverage ratio -21.6. It has cash and short-term investments of ₹286.0M.
Key information
0.1%
Debt to equity ratio
₹1.29m
Debt
Interest coverage ratio | -21.6x |
Cash | ₹285.98m |
Equity | ₹1.10b |
Total liabilities | ₹130.58m |
Total assets | ₹1.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526492's short term assets (₹522.5M) exceed its short term liabilities (₹96.8M).
Long Term Liabilities: 526492's short term assets (₹522.5M) exceed its long term liabilities (₹33.7M).
Debt to Equity History and Analysis
Debt Level: 526492 has more cash than its total debt.
Reducing Debt: 526492's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Debt Coverage: 526492's debt is well covered by operating cash flow (9256.3%).
Interest Coverage: 526492 earns more interest than it pays, so coverage of interest payments is not a concern.