Reliance Power Balance Sheet Health
Financial Health criteria checks 2/6
Reliance Power has a total shareholder equity of ₹143.9B and total debt of ₹149.0B, which brings its debt-to-equity ratio to 103.5%. Its total assets and total liabilities are ₹410.4B and ₹266.5B respectively.
Key information
103.5%
Debt to equity ratio
₹149.03b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹8.85b |
| Equity | ₹143.93b |
| Total liabilities | ₹266.47b |
| Total assets | ₹410.40b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532939's short term assets (₹43.0B) do not cover its short term liabilities (₹129.1B).
Long Term Liabilities: 532939's short term assets (₹43.0B) do not cover its long term liabilities (₹137.4B).
Debt to Equity History and Analysis
Debt Level: 532939's net debt to equity ratio (97.4%) is considered high.
Reducing Debt: 532939's debt to equity ratio has reduced from 145.2% to 103.5% over the past 5 years.
Debt Coverage: 532939's debt is well covered by operating cash flow (20.1%).
Interest Coverage: Insufficient data to determine if 532939's interest payments on its debt are well covered by EBIT.