Rashi Peripherals Balance Sheet Health
Financial Health criteria checks 3/6
Rashi Peripherals has a total shareholder equity of ₹16.6B and total debt of ₹8.0B, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are ₹61.1B and ₹44.5B respectively. Rashi Peripherals's EBIT is ₹3.1B making its interest coverage ratio 4.2. It has cash and short-term investments of ₹740.5M.
Key information
48.3%
Debt to equity ratio
₹8.03b
Debt
| Interest coverage ratio | 4.2x |
| Cash | ₹740.47m |
| Equity | ₹16.61b |
| Total liabilities | ₹44.50b |
| Total assets | ₹61.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544119's short term assets (₹60.2B) exceed its short term liabilities (₹44.3B).
Long Term Liabilities: 544119's short term assets (₹60.2B) exceed its long term liabilities (₹174.2M).
Debt to Equity History and Analysis
Debt Level: 544119's net debt to equity ratio (43.9%) is considered high.
Reducing Debt: Insufficient data to determine if 544119's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544119's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: 544119's interest payments on its debt are well covered by EBIT (4.2x coverage).