Rudra Global Infra Products Balance Sheet Health
Financial Health criteria checks 4/6
Rudra Global Infra Products has a total shareholder equity of ₹1.2B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 104.7%. Its total assets and total liabilities are ₹3.4B and ₹2.2B respectively. Rudra Global Infra Products's EBIT is ₹351.7M making its interest coverage ratio 3. It has cash and short-term investments of ₹22.0M.
Key information
104.7%
Debt to equity ratio
₹1.28b
Debt
| Interest coverage ratio | 3x |
| Cash | ₹21.97m |
| Equity | ₹1.22b |
| Total liabilities | ₹2.16b |
| Total assets | ₹3.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539226's short term assets (₹2.7B) exceed its short term liabilities (₹2.0B).
Long Term Liabilities: 539226's short term assets (₹2.7B) exceed its long term liabilities (₹201.0M).
Debt to Equity History and Analysis
Debt Level: 539226's net debt to equity ratio (102.9%) is considered high.
Reducing Debt: 539226's debt to equity ratio has reduced from 152.4% to 104.7% over the past 5 years.
Debt Coverage: 539226's debt is well covered by operating cash flow (29.6%).
Interest Coverage: 539226's interest payments on its debt are not well covered by EBIT (3x coverage).