RPG Life Sciences Balance Sheet Health
Financial Health criteria checks 6/6
RPG Life Sciences has a total shareholder equity of ₹3.8B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹5.5B and ₹1.7B respectively. RPG Life Sciences's EBIT is ₹1.2B making its interest coverage ratio -151.7. It has cash and short-term investments of ₹1.3B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -151.7x |
| Cash | ₹1.26b |
| Equity | ₹3.79b |
| Total liabilities | ₹1.75b |
| Total assets | ₹5.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532983's short term assets (₹3.4B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: 532983's short term assets (₹3.4B) exceed its long term liabilities (₹70.6M).
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 6.5%.
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.