RO Jewels Balance Sheet Health
Financial Health criteria checks 5/6
RO Jewels has a total shareholder equity of ₹134.1M and total debt of ₹15.1M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ₹174.6M and ₹40.5M respectively. RO Jewels's EBIT is ₹42.4M making its interest coverage ratio 20.7. It has cash and short-term investments of ₹9.8M.
Key information
11.3%
Debt to equity ratio
₹15.13m
Debt
Interest coverage ratio | 20.7x |
Cash | ₹9.81m |
Equity | ₹134.14m |
Total liabilities | ₹40.46m |
Total assets | ₹174.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543171's short term assets (₹165.3M) exceed its short term liabilities (₹40.5M).
Long Term Liabilities: 543171 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 543171's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: 543171's debt to equity ratio has reduced from 36.7% to 11.3% over the past 5 years.
Debt Coverage: 543171's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543171's interest payments on its debt are well covered by EBIT (20.7x coverage).