RO Jewels Balance Sheet Health
Financial Health criteria checks 2/6
RO Jewels has a total shareholder equity of ₹131.4M and total debt of ₹75.9M, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are ₹214.8M and ₹83.4M respectively.
Key information
57.8%
Debt to equity ratio
₹75.93m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹20.08m |
| Equity | ₹131.42m |
| Total liabilities | ₹83.39m |
| Total assets | ₹214.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543171's short term assets (₹206.5M) exceed its short term liabilities (₹83.4M).
Long Term Liabilities: 543171 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 543171's net debt to equity ratio (42.5%) is considered high.
Reducing Debt: 543171's debt to equity ratio has increased from 5.2% to 57.8% over the past 5 years.
Debt Coverage: 543171's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: Insufficient data to determine if 543171's interest payments on its debt are well covered by EBIT.