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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 oranı | 2.3x |
| Nakit | ₹12.90m |
| Eşitlik | ₹118.48m |
| Toplam yükümlülükler | ₹302.42m |
| Toplam varlıklar | ₹420.90m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
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).