RTCL Balance Sheet Health
Financial Health criteria checks 3/6
RTCL has a total shareholder equity of ₹404.4M and total debt of ₹21.0M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ₹494.4M and ₹90.1M respectively.
Key information
5.2%
Debt to equity ratio
₹20.97m
Debt
Interest coverage ratio | n/a |
Cash | ₹2.36m |
Equity | ₹404.36m |
Total liabilities | ₹90.05m |
Total assets | ₹494.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531552's short term assets (₹75.8M) do not cover its short term liabilities (₹79.3M).
Long Term Liabilities: 531552's short term assets (₹75.8M) exceed its long term liabilities (₹10.7M).
Debt to Equity History and Analysis
Debt Level: 531552's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: 531552's debt to equity ratio has reduced from 22.3% to 5.2% over the past 5 years.
Debt Coverage: 531552's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 531552's interest payments on its debt are well covered by EBIT.