Rashi Peripherals Balance Sheet Health
Financial Health criteria checks 3/6
Rashi Peripherals has a total shareholder equity of ₹7.7B and total debt of ₹14.1B, which brings its debt-to-equity ratio to 184%. Its total assets and total liabilities are ₹40.6B and ₹32.9B respectively. Rashi Peripherals's EBIT is ₹3.0B making its interest coverage ratio 3.1. It has cash and short-term investments of ₹185.4M.
Key information
184.0%
Debt to equity ratio
₹14.10b
Debt
Interest coverage ratio | 3.1x |
Cash | ₹185.42m |
Equity | ₹7.66b |
Total liabilities | ₹32.93b |
Total assets | ₹40.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RPTECH's short term assets (₹39.4B) exceed its short term liabilities (₹32.5B).
Long Term Liabilities: RPTECH's short term assets (₹39.4B) exceed its long term liabilities (₹449.5M).
Debt to Equity History and Analysis
Debt Level: RPTECH's net debt to equity ratio (181.6%) is considered high.
Reducing Debt: Insufficient data to determine if RPTECH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RPTECH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: RPTECH's interest payments on its debt are well covered by EBIT (3.1x coverage).