Roopa Industries Balance Sheet Health
Financial Health criteria checks 3/6
Roopa Industries has a total shareholder equity of ₹163.3M and total debt of ₹274.2M, which brings its debt-to-equity ratio to 167.9%. Its total assets and total liabilities are ₹768.6M and ₹605.3M respectively. Roopa Industries's EBIT is ₹46.9M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹48.2M.
Key information
167.9%
Debt to equity ratio
₹274.20m
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₹48.24m |
| Equity | ₹163.32m |
| Total liabilities | ₹605.26m |
| Total assets | ₹768.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530991's short term assets (₹595.8M) exceed its short term liabilities (₹543.0M).
Long Term Liabilities: 530991's short term assets (₹595.8M) exceed its long term liabilities (₹62.3M).
Debt to Equity History and Analysis
Debt Level: 530991's net debt to equity ratio (138.3%) is considered high.
Reducing Debt: 530991's debt to equity ratio has increased from 119.3% to 167.9% over the past 5 years.
Debt Coverage: 530991's debt is well covered by operating cash flow (53.4%).
Interest Coverage: 530991's interest payments on its debt are not well covered by EBIT (2.6x coverage).