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 ratio | 18.4x |
| 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).