Roopa Industries Balance Sheet Health
Financial Health criteria checks 3/6
Roopa Industries has a total shareholder equity of ₹147.4M and total debt of ₹219.9M, which brings its debt-to-equity ratio to 149.1%. Its total assets and total liabilities are ₹585.8M and ₹438.3M respectively. Roopa Industries's EBIT is ₹28.8M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹32.1M.
Key information
149.1%
Debt to equity ratio
₹219.88m
Debt
Interest coverage ratio | 2.6x |
Cash | ₹32.12m |
Equity | ₹147.44m |
Total liabilities | ₹438.34m |
Total assets | ₹585.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530991's short term assets (₹435.4M) exceed its short term liabilities (₹377.8M).
Long Term Liabilities: 530991's short term assets (₹435.4M) exceed its long term liabilities (₹60.6M).
Debt to Equity History and Analysis
Debt Level: 530991's net debt to equity ratio (127.3%) is considered high.
Reducing Debt: 530991's debt to equity ratio has increased from 133% to 149.1% over the past 5 years.
Debt Coverage: 530991's debt is well covered by operating cash flow (27.2%).
Interest Coverage: 530991's interest payments on its debt are not well covered by EBIT (2.6x coverage).