Rajasthan Petro Synthetics Balance Sheet Health
Financial Health criteria checks 3/6
Rajasthan Petro Synthetics has a total shareholder equity of ₹-10.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹187.0K and ₹10.3M respectively. Rajasthan Petro Synthetics's EBIT is ₹23.0K making its interest coverage ratio 0.5. It has cash and short-term investments of ₹65.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 0.5x |
Cash | ₹65.00k |
Equity | -₹10.09m |
Total liabilities | ₹10.28m |
Total assets | ₹187.00k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506975 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 506975 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 506975 is debt free.
Reducing Debt: 506975's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 506975 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 506975 has no debt, therefore coverage of interest payments is not a concern.