Rudra Global Infra Products Balance Sheet Health
Financial Health criteria checks 3/6
Rudra Global Infra Products has a total shareholder equity of ₹1.0B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 137.3%. Its total assets and total liabilities are ₹3.2B and ₹2.1B respectively. Rudra Global Infra Products's EBIT is ₹345.6M making its interest coverage ratio 3.1. It has cash and short-term investments of ₹27.9M.
Key information
137.3%
Debt to equity ratio
₹1.44b
Debt
Interest coverage ratio | 3.1x |
Cash | ₹27.90m |
Equity | ₹1.05b |
Total liabilities | ₹2.12b |
Total assets | ₹3.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539226's short term assets (₹2.5B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: 539226's short term assets (₹2.5B) exceed its long term liabilities (₹711.7M).
Debt to Equity History and Analysis
Debt Level: 539226's net debt to equity ratio (134.6%) is considered high.
Reducing Debt: 539226's debt to equity ratio has increased from 66.2% to 137.3% over the past 5 years.
Debt Coverage: 539226's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 539226's interest payments on its debt are well covered by EBIT (3.1x coverage).