Rir Power Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Rir Power Electronics has a total shareholder equity of ₹918.8M and total debt of ₹193.5M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are ₹1.3B and ₹359.7M respectively. Rir Power Electronics's EBIT is ₹102.1M making its interest coverage ratio 7.7. It has cash and short-term investments of ₹385.8M.
Key information
21.1%
Debt to equity ratio
₹193.51m
Debt
| Interest coverage ratio | 7.7x |
| Cash | ₹385.78m |
| Equity | ₹918.78m |
| Total liabilities | ₹359.73m |
| Total assets | ₹1.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517035's short term assets (₹918.6M) exceed its short term liabilities (₹280.7M).
Long Term Liabilities: 517035's short term assets (₹918.6M) exceed its long term liabilities (₹79.0M).
Debt to Equity History and Analysis
Debt Level: 517035 has more cash than its total debt.
Reducing Debt: 517035's debt to equity ratio has reduced from 36.4% to 21.1% over the past 5 years.
Debt Coverage: 517035's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: 517035's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 12:55 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rir Power Electronics Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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