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 ratio | 53.3x |
| Cash | ₹218.80m |
| Equity | ₹1.74b |
| Total liabilities | ₹321.49m |
| Total assets | ₹2.06b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RPEL's short term assets (₹1.2B) exceed its short term liabilities (₹200.1M).
Long Term Liabilities: RPEL's short term assets (₹1.2B) exceed its long term liabilities (₹121.4M).
Debt to Equity History and Analysis
Debt Level: RPEL has more cash than its total debt.
Reducing Debt: RPEL's debt to equity ratio has increased from 1.5% to 4.6% over the past 5 years.
Debt Coverage: RPEL's debt is well covered by operating cash flow (287.6%).
Interest Coverage: RPEL's interest payments on its debt are well covered by EBIT (53.3x coverage).