Rir Power Electronics Balance Sheet Health
Financial Health criteria checks 4/6
Rir Power Electronics has a total shareholder equity of ₹628.4M and total debt of ₹340.8M, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are ₹1.1B and ₹479.0M respectively. Rir Power Electronics's EBIT is ₹104.2M making its interest coverage ratio 6.8. It has cash and short-term investments of ₹288.4M.
Key information
54.2%
Debt to equity ratio
₹340.76m
Debt
| Interest coverage ratio | 6.8x |
| Cash | ₹288.36m |
| Equity | ₹628.36m |
| Total liabilities | ₹479.05m |
| Total assets | ₹1.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517035's short term assets (₹758.8M) exceed its short term liabilities (₹248.7M).
Long Term Liabilities: 517035's short term assets (₹758.8M) exceed its long term liabilities (₹230.3M).
Debt to Equity History and Analysis
Debt Level: 517035's net debt to equity ratio (8.3%) is considered satisfactory.
Reducing Debt: 517035's debt to equity ratio has increased from 37.9% to 54.2% over the past 5 years.
Debt Coverage: 517035's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: 517035's interest payments on its debt are well covered by EBIT (6.8x coverage).