Raghav Productivity Enhancers Limited

BSE:539837 Stock Report

Market Cap: ₹30.4b

Raghav Productivity Enhancers Balance Sheet Health

Financial Health criteria checks 5/6

Raghav Productivity Enhancers has a total shareholder equity of ₹1.7B and total debt of ₹79.1M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ₹2.1B and ₹321.5M respectively. Raghav Productivity Enhancers's EBIT is ₹406.4M making its interest coverage ratio 53.3. It has cash and short-term investments of ₹218.8M.

Key information

4.6%

Debt to equity ratio

₹79.09m

Debt

Interest coverage ratio53.3x
Cash₹218.80m
Equity₹1.74b
Total liabilities₹321.49m
Total assets₹2.06b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 539837's short term assets (₹1.2B) exceed its short term liabilities (₹200.1M).

Long Term Liabilities: 539837's short term assets (₹1.2B) exceed its long term liabilities (₹121.4M).


Debt to Equity History and Analysis

Debt Level: 539837 has more cash than its total debt.

Reducing Debt: 539837's debt to equity ratio has increased from 1.5% to 4.6% over the past 5 years.

Debt Coverage: 539837's debt is well covered by operating cash flow (287.6%).

Interest Coverage: 539837's interest payments on its debt are well covered by EBIT (53.3x coverage).


Balance Sheet


Discover healthy companies