Radhe Developers (India) Balance Sheet Health
Financial Health criteria checks 1/6
Radhe Developers (India) has a total shareholder equity of ₹532.4M and total debt of ₹341.5M, which brings its debt-to-equity ratio to 64.1%. Its total assets and total liabilities are ₹1.3B and ₹786.2M respectively.
Key information
64.1%
Debt to equity ratio
₹341.50m
Debt
Interest coverage ratio | n/a |
Cash | ₹7.07m |
Equity | ₹532.45m |
Total liabilities | ₹786.24m |
Total assets | ₹1.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531273's short term assets (₹592.9M) do not cover its short term liabilities (₹770.1M).
Long Term Liabilities: 531273's short term assets (₹592.9M) exceed its long term liabilities (₹16.2M).
Debt to Equity History and Analysis
Debt Level: 531273's net debt to equity ratio (62.8%) is considered high.
Reducing Debt: 531273's debt to equity ratio has increased from 5.4% to 64.1% 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.