Ramkrishna Forgings Financial Health

How is Ramkrishna Forgings's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 532527's short term assets (₹18.1B) exceed its short term liabilities (₹14.2B).

Long Term Liabilities: 532527's short term assets (₹18.1B) exceed its long term liabilities (₹9.8B).


Debt to Equity History and Analysis

Debt Level: 532527's net debt to equity ratio (141.4%) is considered high.

Reducing Debt: 532527's debt to equity ratio has reduced from 171.5% to 150.1% over the past 5 years.

Debt Coverage: 532527's debt is not well covered by operating cash flow (2.7%).

Interest Coverage: 532527's interest payments on its debt are well covered by EBIT (3.9x coverage).


Balance Sheet


Discover healthy companies