Radhe Developers (India) Balance Sheet Health
Financial Health criteria checks 1/6
Radhe Developers (India) has a total shareholder equity of ₹595.8M and total debt of ₹354.4M, which brings its debt-to-equity ratio to 59.5%. Its total assets and total liabilities are ₹1.4B and ₹807.7M respectively.
Key information
59.5%
Debt to equity ratio
₹354.44m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹11.96m |
| Equity | ₹595.76m |
| Total liabilities | ₹807.71m |
| Total assets | ₹1.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531273's short term assets (₹696.9M) do not cover its short term liabilities (₹719.6M).
Long Term Liabilities: 531273's short term assets (₹696.9M) exceed its long term liabilities (₹88.2M).
Debt to Equity History and Analysis
Debt Level: 531273's net debt to equity ratio (57.5%) is considered high.
Reducing Debt: 531273's debt to equity ratio has increased from 1.9% to 59.5% over the past 5 years.
Debt Coverage: 531273's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 531273's interest payments on its debt are well covered by EBIT.