Ravinder Heights Balance Sheet Health
Financial Health criteria checks 4/6
Ravinder Heights has a total shareholder equity of ₹2.5B and total debt of ₹10.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹2.9B and ₹467.3M respectively.
Key information
0.4%
Debt to equity ratio
₹10.00m
Debt
Interest coverage ratio | n/a |
Cash | ₹280.95m |
Equity | ₹2.46b |
Total liabilities | ₹467.32m |
Total assets | ₹2.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543251's short term assets (₹2.2B) exceed its short term liabilities (₹412.5M).
Long Term Liabilities: 543251's short term assets (₹2.2B) exceed its long term liabilities (₹54.8M).
Debt to Equity History and Analysis
Debt Level: 543251 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 543251's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543251's debt is well covered by operating cash flow (676.5%).
Interest Coverage: Insufficient data to determine if 543251's interest payments on its debt are well covered by EBIT.