Rapid Multimodal Logistics Limited

BSE:544237 Stock Report

Market Cap: ₹253.4m

Rapid Multimodal Logistics Balance Sheet Health

Financial Health criteria checks 5/6

Rapid Multimodal Logistics has a total shareholder equity of ₹132.4M and total debt of ₹7.8M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ₹203.0M and ₹70.6M respectively. Rapid Multimodal Logistics's EBIT is ₹28.7M making its interest coverage ratio 18.4. It has cash and short-term investments of ₹92.1M.

Key information

5.9%

Debt to equity ratio

₹7.79m

Debt

Interest coverage ratio18.4x
Cash₹92.09m
Equity₹132.42m
Total liabilities₹70.56m
Total assets₹202.98m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 544237's short term assets (₹198.7M) exceed its short term liabilities (₹61.5M).

Long Term Liabilities: 544237's short term assets (₹198.7M) exceed its long term liabilities (₹9.0M).

Debt to Equity History and Analysis

Debt Level: 544237 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 544237's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 544237's debt is well covered by operating cash flow (835.6%).

Interest Coverage: 544237's interest payments on its debt are well covered by EBIT (18.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 21:50
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Rapid Multimodal Logistics Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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