RDB Realty & Infrastructure Balance Sheet Health
Financial Health criteria checks 3/6
RDB Realty & Infrastructure has a total shareholder equity of ₹1.8B and total debt of ₹5.9B, which brings its debt-to-equity ratio to 330.3%. Its total assets and total liabilities are ₹11.3B and ₹9.5B respectively. RDB Realty & Infrastructure's EBIT is ₹253.5M making its interest coverage ratio 10.9. It has cash and short-term investments of ₹475.0M.
Key information
330.3%
Debt to equity ratio
₹5.88b
Debt
Interest coverage ratio | 10.9x |
Cash | ₹475.03m |
Equity | ₹1.78b |
Total liabilities | ₹9.54b |
Total assets | ₹11.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533285's short term assets (₹8.8B) exceed its short term liabilities (₹6.6B).
Long Term Liabilities: 533285's short term assets (₹8.8B) exceed its long term liabilities (₹2.9B).
Debt to Equity History and Analysis
Debt Level: 533285's net debt to equity ratio (303.6%) is considered high.
Reducing Debt: 533285's debt to equity ratio has increased from 160.3% to 330.3% over the past 5 years.
Debt Coverage: 533285's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: 533285's interest payments on its debt are well covered by EBIT (10.9x coverage).