RPG Life Sciences Balance Sheet Health
Financial Health criteria checks 6/6
RPG Life Sciences has a total shareholder equity of ₹3.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹4.6B and ₹1.3B respectively. RPG Life Sciences's EBIT is ₹1.1B making its interest coverage ratio -45.5. It has cash and short-term investments of ₹1.0B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -45.5x |
Cash | ₹1.02b |
Equity | ₹3.36b |
Total liabilities | ₹1.25b |
Total assets | ₹4.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532983's short term assets (₹2.8B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: 532983's short term assets (₹2.8B) exceed its long term liabilities (₹80.5M).
Debt to Equity History and Analysis
Debt Level: 532983 is debt free.
Reducing Debt: 532983 has no debt compared to 5 years ago when its debt to equity ratio was 30.3%.
Debt Coverage: 532983 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 532983 has no debt, therefore coverage of interest payments is not a concern.