Ruchira Papers Balance Sheet Health
Financial Health criteria checks 6/6
Ruchira Papers has a total shareholder equity of ₹4.3B and total debt of ₹467.7M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are ₹5.7B and ₹1.3B respectively. Ruchira Papers's EBIT is ₹688.0M making its interest coverage ratio 84.9. It has cash and short-term investments of ₹46.9M.
Key information
10.9%
Debt to equity ratio
₹467.73m
Debt
| Interest coverage ratio | 84.9x |
| Cash | ₹46.95m |
| Equity | ₹4.31b |
| Total liabilities | ₹1.34b |
| Total assets | ₹5.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532785's short term assets (₹2.4B) exceed its short term liabilities (₹860.0M).
Long Term Liabilities: 532785's short term assets (₹2.4B) exceed its long term liabilities (₹483.3M).
Debt to Equity History and Analysis
Debt Level: 532785's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: 532785's debt to equity ratio has reduced from 23.9% to 10.9% over the past 5 years.
Debt Coverage: 532785's debt is well covered by operating cash flow (118.8%).
Interest Coverage: 532785's interest payments on its debt are well covered by EBIT (84.9x coverage).