Rander Balance Sheet Health
Financial Health criteria checks 6/6
Rander has a total shareholder equity of ₹216.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹253.2M and ₹37.1M respectively. Rander's EBIT is ₹13.7M making its interest coverage ratio 196.5. It has cash and short-term investments of ₹4.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 196.5x |
Cash | ₹4.33m |
Equity | ₹216.14m |
Total liabilities | ₹37.08m |
Total assets | ₹253.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531228's short term assets (₹139.9M) exceed its short term liabilities (₹37.1M).
Long Term Liabilities: 531228 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531228 is debt free.
Reducing Debt: 531228 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: 531228 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531228 has no debt, therefore coverage of interest payments is not a concern.