Rishabh Digha Steel And Allied Products Balance Sheet Health
Financial Health criteria checks 4/6
Rishabh Digha Steel And Allied Products has a total shareholder equity of ₹180.8M and total debt of ₹688.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹182.0M and ₹1.2M respectively.
Key information
0.4%
Debt to equity ratio
₹688.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹146.90m |
| Equity | ₹180.80m |
| Total liabilities | ₹1.18m |
| Total assets | ₹181.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531539's short term assets (₹154.8M) exceed its short term liabilities (₹1.2M).
Long Term Liabilities: 531539 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531539 has more cash than its total debt.
Reducing Debt: 531539's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: 531539's debt is well covered by operating cash flow (22913.4%).
Interest Coverage: Insufficient data to determine if 531539's interest payments on its debt are well covered by EBIT.