Ruchira Papers Balance Sheet Health
Financial Health criteria checks 6/6
Ruchira Papers has a total shareholder equity of ₹4.3B and total debt of ₹467.7M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are ₹5.7B and ₹1.3B respectively. Ruchira Papers's EBIT is ₹688.0M making its interest coverage ratio 84.9. It has cash and short-term investments of ₹46.9M.
Key information
10.9%
Debt to equity ratio
₹467.73m
Debt
| Interest coverage ratio | 84.9x |
| Cash | ₹46.95m |
| Equity | ₹4.31b |
| Total liabilities | ₹1.34b |
| Total assets | ₹5.65b |
Recent financial health updates
Here's Why Ruchira Papers (NSE:RUCHIRA) Can Manage Its Debt Responsibly
Aug 18
We Think Ruchira Papers (NSE:RUCHIRA) Can Stay On Top Of Its Debt
Dec 26We Think Ruchira Papers (NSE:RUCHIRA) Can Stay On Top Of Its Debt
Jun 28Is Ruchira Papers (NSE:RUCHIRA) Using Too Much Debt?
Feb 26Is Ruchira Papers (NSE:RUCHIRA) Using Too Much Debt?
Nov 25Recent updates
It's Unlikely That Ruchira Papers Limited's (NSE:RUCHIRA) CEO Will See A Huge Pay Rise This Year
Sep 18Ruchira Papers (NSE:RUCHIRA) Has Affirmed Its Dividend Of ₹5.00
Sep 03Ruchira Papers (NSE:RUCHIRA) May Have Issues Allocating Its Capital
Apr 05Shareholders Are Optimistic That Ruchira Papers (NSE:RUCHIRA) Will Multiply In Value
Oct 25We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Ruchira Papers Limited's (NSE:RUCHIRA) CEO For Now
Sep 23Here's Why Ruchira Papers (NSE:RUCHIRA) Can Manage Its Debt Responsibly
Aug 18We Ran A Stock Scan For Earnings Growth And Ruchira Papers (NSE:RUCHIRA) Passed With Ease
Apr 04We Think Ruchira Papers (NSE:RUCHIRA) Can Stay On Top Of Its Debt
Dec 26Increases to CEO Compensation Might Be Put On Hold For Now at Ruchira Papers Limited (NSE:RUCHIRA)
Sep 22Ruchira Papers' (NSE:RUCHIRA) Upcoming Dividend Will Be Larger Than Last Year's
Sep 02We Think Ruchira Papers (NSE:RUCHIRA) Can Stay On Top Of Its Debt
Jun 28Is Ruchira Papers (NSE:RUCHIRA) Using Too Much Debt?
Feb 26Ruchira Papers (NSE:RUCHIRA) Might Be Having Difficulty Using Its Capital Effectively
Jan 04Has Ruchira Papers (NSE:RUCHIRA) Got What It Takes To Become A Multi-Bagger?
Feb 03How Is Ruchira Papers' (NSE:RUCHIRA) CEO Paid Relative To Peers?
Dec 30Is Ruchira Papers (NSE:RUCHIRA) Using Too Much Debt?
Nov 25The Returns At Ruchira Papers (NSE:RUCHIRA) Provide Us With Signs Of What's To Come
Oct 22How Much is Ruchira Papers' (NSE:RUCHIRA) CEO Getting Paid?
Sep 17
There Is A Reason Ruchira Papers Limited's (NSE:RUCHIRA) Price Is Undemanding
Aug 21There's No Escaping Ruchira Papers Limited's (NSE:RUCHIRA) Muted Earnings
Jul 27Should You Use Ruchira Papers's (NSE:RUCHIRA) Statutory Earnings To Analyse It?
Jul 16Financial Position Analysis
Short Term Liabilities: RUCHIRA's short term assets (₹2.4B) exceed its short term liabilities (₹860.0M).
Long Term Liabilities: RUCHIRA's short term assets (₹2.4B) exceed its long term liabilities (₹483.3M).
Debt to Equity History and Analysis
Debt Level: RUCHIRA's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: RUCHIRA's debt to equity ratio has reduced from 23.9% to 10.9% over the past 5 years.
Debt Coverage: RUCHIRA's debt is well covered by operating cash flow (118.8%).
Interest Coverage: RUCHIRA's interest payments on its debt are well covered by EBIT (84.9x coverage).