Rishabh Instruments Balance Sheet Health
Financial Health criteria checks 5/6
Rishabh Instruments has a total shareholder equity of ₹5.6B and total debt of ₹548.4M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are ₹7.8B and ₹2.2B respectively. Rishabh Instruments's EBIT is ₹435.6M making its interest coverage ratio 10.7. It has cash and short-term investments of ₹1.5B.
Key information
9.7%
Debt to equity ratio
₹548.38m
Debt
Interest coverage ratio | 10.7x |
Cash | ₹1.55b |
Equity | ₹5.64b |
Total liabilities | ₹2.17b |
Total assets | ₹7.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543977's short term assets (₹4.9B) exceed its short term liabilities (₹1.8B).
Long Term Liabilities: 543977's short term assets (₹4.9B) exceed its long term liabilities (₹323.4M).
Debt to Equity History and Analysis
Debt Level: 543977 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 543977's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543977's debt is well covered by operating cash flow (138.7%).
Interest Coverage: 543977's interest payments on its debt are well covered by EBIT (10.7x coverage).