RattanIndia Power Balance Sheet Health
Financial Health criteria checks 2/6
RattanIndia Power has a total shareholder equity of ₹45.9B and total debt of ₹35.4B, which brings its debt-to-equity ratio to 77.2%. Its total assets and total liabilities are ₹98.0B and ₹52.1B respectively. RattanIndia Power's EBIT is ₹3.4B making its interest coverage ratio 0.7. It has cash and short-term investments of ₹3.6B.
Key information
77.20%
Debt to equity ratio
₹35.40b
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₹3.63b |
| Equity | ₹45.85b |
| Total liabilities | ₹52.11b |
| Total assets | ₹97.96b |
Recent financial health updates
No updates
Recent updates
We Think That There Are More Issues For RattanIndia Power (NSE:RTNPOWER) Than Just Sluggish Earnings
May 15
RattanIndia Power's (NSE:RTNPOWER) Attractive Earnings Are Not All Good News For Shareholders
May 30RattanIndia Power Limited (NSE:RTNPOWER) Soars 25% But It's A Story Of Risk Vs Reward
May 10Many Still Looking Away From RattanIndia Power Limited (NSE:RTNPOWER)
Jan 05RattanIndia Power (NSE:RTNPOWER) Is Looking To Continue Growing Its Returns On Capital
Jun 17Returns At RattanIndia Power (NSE:RTNPOWER) Are On The Way Up
Feb 22Return Trends At RattanIndia Power (NSE:RTNPOWER) Aren't Appealing
Oct 26Be Wary Of RattanIndia Power (NSE:RTNPOWER) And Its Returns On Capital
Jul 26Do Institutions Own RattanIndia Power Limited (NSE:RTNPOWER) Shares?
Mar 17Here's What's Concerning About RattanIndia Power (NSE:RTNPOWER)
Feb 10Did You Miss RattanIndia Power's (NSE:RTNPOWER) 82% Share Price Gain?
Jan 06
What Is The Ownership Structure Like For RattanIndia Power Limited (NSE:RTNPOWER)?
Dec 02What Is The Ownership Structure Like For RattanIndia Power Limited (NSE:RTNPOWER)?
Aug 25What Can The Trends At RattanIndia Power (NSE:RTNPOWER) Tell Us About Their Returns?
Aug 04We Wouldn't Rely On RattanIndia Power's (NSE:RTNPOWER) Statutory Earnings As A Guide
Jul 20A Closer Look At RattanIndia Power Limited's (NSE:RTNPOWER) Impressive ROE
Jul 05Introducing RattanIndia Power (NSE:RTNPOWER), The Stock That Tanked 76%
Jun 17Financial Position Analysis
Short Term Liabilities: RTNPOWER's short term assets (₹32.4B) exceed its short term liabilities (₹11.0B).
Long Term Liabilities: RTNPOWER's short term assets (₹32.4B) do not cover its long term liabilities (₹41.1B).
Debt to Equity History and Analysis
Debt Level: RTNPOWER's net debt to equity ratio (69.3%) is considered high.
Reducing Debt: RTNPOWER's debt to equity ratio has reduced from 2932.7% to 77.2% over the past 5 years.
Debt Coverage: RTNPOWER's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: RTNPOWER's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/24 18:34 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
RattanIndia Power Limited is covered by 5 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.
| Analyst | Institution |
|---|---|
| Amit Golchha | Emkay Global Financial Services Ltd. |
| Parag Gupta | Morgan Stanley |
| Rajat Rajgarhia | Motilal Oswal Securities Ltd. |