Raghav Productivity Enhancers Balance Sheet Health
Financial Health criteria checks 6/6
Raghav Productivity Enhancers has a total shareholder equity of ₹1.6B and total debt of ₹87.4M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ₹1.9B and ₹279.0M respectively. Raghav Productivity Enhancers's EBIT is ₹381.8M making its interest coverage ratio 56.2. It has cash and short-term investments of ₹191.2M.
Key information
5.5%
Debt to equity ratio
₹87.41m
Debt
| Interest coverage ratio | 56.2x |
| Cash | ₹191.25m |
| Equity | ₹1.58b |
| Total liabilities | ₹278.99m |
| Total assets | ₹1.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RPEL's short term assets (₹961.9M) exceed its short term liabilities (₹179.9M).
Long Term Liabilities: RPEL's short term assets (₹961.9M) exceed its long term liabilities (₹99.1M).
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 reduced from 12.2% to 5.5% over the past 5 years.
Debt Coverage: RPEL's debt is well covered by operating cash flow (239.2%).
Interest Coverage: RPEL's interest payments on its debt are well covered by EBIT (56.2x coverage).