Reliance Infrastructure Balance Sheet Health
Financial Health criteria checks 3/6
Reliance Infrastructure has a total shareholder equity of ₹144.7B and total debt of ₹108.2B, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are ₹624.3B and ₹479.6B respectively. Reliance Infrastructure's EBIT is ₹17.7B making its interest coverage ratio 1. It has cash and short-term investments of ₹30.8B.
Key information
74.8%
Debt to equity ratio
₹108.21b
Debt
| Interest coverage ratio | 1x |
| Cash | ₹30.76b |
| Equity | ₹144.70b |
| Total liabilities | ₹479.64b |
| Total assets | ₹624.34b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500390's short term assets (₹155.5B) do not cover its short term liabilities (₹367.2B).
Long Term Liabilities: 500390's short term assets (₹155.5B) exceed its long term liabilities (₹112.5B).
Debt to Equity History and Analysis
Debt Level: 500390's net debt to equity ratio (53.5%) is considered high.
Reducing Debt: 500390's debt to equity ratio has increased from 64.2% to 74.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 500390 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 500390 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.5% per year.