Raghav Productivity Enhancers Balance Sheet Health
Financial Health criteria checks 6/6
Raghav Productivity Enhancers has a total shareholder equity of ₹1.4B and total debt of ₹95.7M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are ₹1.7B and ₹261.9M respectively. Raghav Productivity Enhancers's EBIT is ₹340.9M making its interest coverage ratio -833.6. It has cash and short-term investments of ₹84.9M.
Key information
6.6%
Debt to equity ratio
₹95.74m
Debt
Interest coverage ratio | -833.6x |
Cash | ₹84.94m |
Equity | ₹1.44b |
Total liabilities | ₹261.85m |
Total assets | ₹1.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539837's short term assets (₹783.6M) exceed its short term liabilities (₹154.7M).
Long Term Liabilities: 539837's short term assets (₹783.6M) exceed its long term liabilities (₹107.1M).
Debt to Equity History and Analysis
Debt Level: 539837's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: 539837's debt to equity ratio has reduced from 28.7% to 6.6% over the past 5 years.
Debt Coverage: 539837's debt is well covered by operating cash flow (207.7%).
Interest Coverage: 539837 earns more interest than it pays, so coverage of interest payments is not a concern.