Rama Vision Balance Sheet Health
Financial Health criteria checks 4/6
Rama Vision has a total shareholder equity of ₹256.2M and total debt of ₹158.9M, which brings its debt-to-equity ratio to 62%. Its total assets and total liabilities are ₹498.2M and ₹242.0M respectively. Rama Vision's EBIT is ₹51.1M making its interest coverage ratio 5. It has cash and short-term investments of ₹63.1M.
Key information
62.0%
Debt to equity ratio
₹158.94m
Debt
Interest coverage ratio | 5x |
Cash | ₹63.14m |
Equity | ₹256.25m |
Total liabilities | ₹241.99m |
Total assets | ₹498.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523289's short term assets (₹308.5M) exceed its short term liabilities (₹160.3M).
Long Term Liabilities: 523289's short term assets (₹308.5M) exceed its long term liabilities (₹81.7M).
Debt to Equity History and Analysis
Debt Level: 523289's net debt to equity ratio (37.4%) is considered satisfactory.
Reducing Debt: 523289's debt to equity ratio has increased from 41.8% to 62% over the past 5 years.
Debt Coverage: 523289's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: 523289's interest payments on its debt are well covered by EBIT (5x coverage).