Rama Vision Balance Sheet Health
Financial Health criteria checks 3/6
Rama Vision has a total shareholder equity of ₹295.2M and total debt of ₹212.9M, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are ₹631.5M and ₹336.3M respectively. Rama Vision's EBIT is ₹68.4M making its interest coverage ratio 3.9. It has cash and short-term investments of ₹15.4M.
Key information
72.1%
Debt to equity ratio
₹212.93m
Debt
| Interest coverage ratio | 3.9x |
| Cash | ₹15.38m |
| Equity | ₹295.19m |
| Total liabilities | ₹336.32m |
| Total assets | ₹631.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523289's short term assets (₹337.7M) exceed its short term liabilities (₹209.8M).
Long Term Liabilities: 523289's short term assets (₹337.7M) exceed its long term liabilities (₹126.6M).
Debt to Equity History and Analysis
Debt Level: 523289's net debt to equity ratio (66.9%) is considered high.
Reducing Debt: 523289's debt to equity ratio has increased from 50.2% to 72.1% over the past 5 years.
Debt Coverage: 523289's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: 523289's interest payments on its debt are well covered by EBIT (3.9x coverage).