RPSG Ventures Financial Health

How is RPSG Ventures's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 542333's short term assets (₹18.2B) do not cover its short term liabilities (₹27.6B).

Long Term Liabilities: 542333's short term assets (₹18.2B) do not cover its long term liabilities (₹58.7B).


Debt to Equity History and Analysis

Debt Level: 542333's net debt to equity ratio (32.4%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 542333's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 542333's debt is well covered by operating cash flow (45.8%).

Interest Coverage: 542333's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


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