RDB Realty & Infrastructure Balance Sheet Health
Financial Health criteria checks 2/6
RDB Realty & Infrastructure has a total shareholder equity of ₹1.9B and total debt of ₹6.7B, which brings its debt-to-equity ratio to 347.8%. Its total assets and total liabilities are ₹1.8B and ₹1.5B respectively. RDB Realty & Infrastructure's EBIT is ₹322.4M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹140.6M.
Key information
347.8%
Debt to equity ratio
₹6.69b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₹140.64m |
| Equity | ₹1.92b |
| Total liabilities | ₹1.47b |
| Total assets | ₹1.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533285's short term assets (₹1.7B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: 533285's short term assets (₹1.7B) exceed its long term liabilities (₹26.9M).
Debt to Equity History and Analysis
Debt Level: 533285's net debt to equity ratio (340.5%) is considered high.
Reducing Debt: 533285's debt to equity ratio has increased from 168.5% to 347.8% over the past 5 years.
Debt Coverage: 533285's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 533285's interest payments on its debt are not well covered by EBIT (1.7x coverage).