Ramdevbaba Solvent Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Ramdevbaba Solvent has a total shareholder equity of ₹727.6M and total debt of ₹1.1B, which brings its debt-to-equity ratio to 152.4%. Its total assets and total liabilities are ₹2.3B and ₹1.6B respectively. Ramdevbaba Solvent's EBIT is ₹272.7M making its interest coverage ratio 2.9. It has cash and short-term investments of ₹1.7M.
Anahtar bilgiler
152.4%
Borç/özkaynak oranı
₹1.11b
Borç
| Faiz karşılama oranı | 2.9x |
| Nakit | ₹1.73m |
| Eşitlik | ₹727.63m |
| Toplam yükümlülükler | ₹1.56b |
| Toplam varlıklar | ₹2.29b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RBS's short term assets (₹1.2B) exceed its short term liabilities (₹1.2B).
Uzun Vadeli Yükümlülükler: RBS's short term assets (₹1.2B) exceed its long term liabilities (₹407.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RBS's net debt to equity ratio (152.1%) is considered high.
Borcun Azaltılması: RBS's debt to equity ratio has reduced from 153.5% to 152.4% over the past 5 years.
Borç Kapsamı: RBS's debt is not well covered by operating cash flow (4.5%).
Faiz Kapsamı: RBS's interest payments on its debt are not well covered by EBIT (2.9x coverage).