Rashi Peripherals Balance Sheet Health
Financial Health criteria checks 3/6
Rashi Peripherals has a total shareholder equity of ₹15.5B and total debt of ₹6.9B, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are ₹38.2B and ₹22.7B respectively. Rashi Peripherals's EBIT is ₹2.7B making its interest coverage ratio 2.6. It has cash and short-term investments of ₹1.5B.
Key information
44.2%
Debt to equity ratio
₹6.86b
Debt
Interest coverage ratio | 2.6x |
Cash | ₹1.45b |
Equity | ₹15.51b |
Total liabilities | ₹22.68b |
Total assets | ₹38.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544119's short term assets (₹37.0B) exceed its short term liabilities (₹22.6B).
Long Term Liabilities: 544119's short term assets (₹37.0B) exceed its long term liabilities (₹111.5M).
Debt to Equity History and Analysis
Debt Level: 544119's net debt to equity ratio (34.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 544119's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544119's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 544119's interest payments on its debt are not well covered by EBIT (2.6x coverage).