Radiowalla Network Balance Sheet Health
Financial Health criteria checks 5/6
Radiowalla Network has a total shareholder equity of ₹185.3M and total debt of ₹3.2M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₹224.5M and ₹39.3M respectively. Radiowalla Network's EBIT is ₹10.1M making its interest coverage ratio 5.1. It has cash and short-term investments of ₹114.9M.
Key information
1.7%
Debt to equity ratio
₹3.22m
Debt
| Interest coverage ratio | 5.1x |
| Cash | ₹114.93m |
| Equity | ₹185.28m |
| Total liabilities | ₹39.26m |
| Total assets | ₹224.54m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RADIOWALLA's short term assets (₹179.0M) exceed its short term liabilities (₹24.9M).
Long Term Liabilities: RADIOWALLA's short term assets (₹179.0M) exceed its long term liabilities (₹14.4M).
Debt to Equity History and Analysis
Debt Level: RADIOWALLA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if RADIOWALLA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RADIOWALLA's debt is well covered by operating cash flow (237.9%).
Interest Coverage: RADIOWALLA's interest payments on its debt are well covered by EBIT (5.1x coverage).