Real Eco-Energy Balance Sheet Health
Financial Health criteria checks 3/6
Real Eco-Energy has a total shareholder equity of ₹56.9M and total debt of ₹48.5M, which brings its debt-to-equity ratio to 85.2%. Its total assets and total liabilities are ₹117.8M and ₹61.0M respectively. Real Eco-Energy's EBIT is ₹1.8M making its interest coverage ratio 1834. It has cash and short-term investments of ₹4.9M.
Key information
85.2%
Debt to equity ratio
₹48.49m
Debt
| Interest coverage ratio | 1834x |
| Cash | ₹4.92m |
| Equity | ₹56.89m |
| Total liabilities | ₹60.96m |
| Total assets | ₹117.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530053's short term assets (₹103.9M) exceed its short term liabilities (₹12.5M).
Long Term Liabilities: 530053's short term assets (₹103.9M) exceed its long term liabilities (₹48.5M).
Debt to Equity History and Analysis
Debt Level: 530053's net debt to equity ratio (76.6%) is considered high.
Reducing Debt: 530053's debt to equity ratio has increased from 70.2% to 85.2% over the past 5 years.
Debt Coverage: 530053's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: 530053's interest payments on its debt are well covered by EBIT (1834x coverage).