Richa Info Systems Limited

NSEI:RICHA Stok Raporu

Piyasa değeri: ₹190.1m

Richa Info Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Richa Info Systems has a total shareholder equity of ₹118.5M and total debt of ₹83.9M, which brings its debt-to-equity ratio to 70.9%. Its total assets and total liabilities are ₹420.9M and ₹302.4M respectively. Richa Info Systems's EBIT is ₹18.7M making its interest coverage ratio 2.3. It has cash and short-term investments of ₹12.9M.

Anahtar bilgiler

70.9%

Borç/özkaynak oranı

₹83.95m

Borç

Faiz karşılama oranı2.3x
Nakit₹12.90m
Eşitlik₹118.48m
Toplam yükümlülükler₹302.42m
Toplam varlıklar₹420.90m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Investors Don't See Light At End Of Richa Info Systems Limited's (NSE:RICHA) Tunnel And Push Stock Down 28%

Sep 26
Investors Don't See Light At End Of Richa Info Systems Limited's (NSE:RICHA) Tunnel And Push Stock Down 28%

Richa Info Systems Limited (NSE:RICHA) Shares Fly 26% But Investors Aren't Buying For Growth

Jul 24
Richa Info Systems Limited (NSE:RICHA) Shares Fly 26% But Investors Aren't Buying For Growth

Investors Give Richa Info Systems Limited (NSE:RICHA) Shares A 26% Hiding

Jun 02
Investors Give Richa Info Systems Limited (NSE:RICHA) Shares A 26% Hiding

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RICHA's short term assets (₹382.7M) exceed its short term liabilities (₹260.7M).

Uzun Vadeli Yükümlülükler: RICHA's short term assets (₹382.7M) exceed its long term liabilities (₹41.8M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RICHA's net debt to equity ratio (60%) is considered high.

Borcun Azaltılması: RICHA's debt to equity ratio has reduced from 270.8% to 70.9% over the past 5 years.

Borç Kapsamı: RICHA's debt is well covered by operating cash flow (49.9%).

Faiz Kapsamı: RICHA's interest payments on its debt are not well covered by EBIT (2.3x coverage).

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