Rishabh Digha Steel And Allied Products Balance Sheet Health
Financial Health criteria checks 3/6
Rishabh Digha Steel And Allied Products has a total shareholder equity of ₹183.1M and total debt of ₹384.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹184.0M and ₹891.0K respectively.
Key information
0.2%
Debt to equity ratio
₹384.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹441.00k |
| Equity | ₹183.09m |
| Total liabilities | ₹891.00k |
| Total assets | ₹183.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531539's short term assets (₹161.0M) exceed its short term liabilities (₹892.0K).
Long Term Liabilities: 531539's short term assets (₹161.0M) do not cover its long term liabilities (₹-1,000.0).
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 0.2% over the past 5 years.
Debt Coverage: 531539's debt is well covered by operating cash flow (41816.3%).
Interest Coverage: Insufficient data to determine if 531539's interest payments on its debt are well covered by EBIT.