Rishiroop Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Rishiroop has a total shareholder equity of ₹1.2B and total debt of ₹5.6M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹1.4B and ₹144.4M respectively. Rishiroop's EBIT is ₹60.7M making its interest coverage ratio -9.4. It has cash and short-term investments of ₹214.8M.
Anahtar bilgiler
0.5%
Borç/özkaynak oranı
₹5.59m
Borç
| Faiz karşılama oranı | -9.4x |
| Nakit | ₹214.77m |
| Eşitlik | ₹1.23b |
| Toplam yükümlülükler | ₹144.39m |
| Toplam varlıklar | ₹1.38b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 526492's short term assets (₹428.4M) exceed its short term liabilities (₹99.9M).
Uzun Vadeli Yükümlülükler: 526492's short term assets (₹428.4M) exceed its long term liabilities (₹44.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 526492 has more cash than its total debt.
Borcun Azaltılması: 526492's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Borç Kapsamı: 526492's debt is well covered by operating cash flow (1283.1%).
Faiz Kapsamı: 526492 earns more interest than it pays, so coverage of interest payments is not a concern.