Rishabh Instruments Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Rishabh Instruments has a total shareholder equity of ₹5.6B and total debt of ₹576.5M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are ₹7.8B and ₹2.2B respectively. Rishabh Instruments's EBIT is ₹358.6M making its interest coverage ratio 12.2. It has cash and short-term investments of ₹1.5B.
Anahtar bilgiler
10.2%
Borç/özkaynak oranı
₹576.45m
Borç
| Faiz karşılama oranı | 12.2x |
| Nakit | ₹1.55b |
| Eşitlik | ₹5.64b |
| Toplam yükümlülükler | ₹2.17b |
| Toplam varlıklar | ₹7.80b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RISHABH's short term assets (₹4.9B) exceed its short term liabilities (₹1.8B).
Uzun Vadeli Yükümlülükler: RISHABH's short term assets (₹4.9B) exceed its long term liabilities (₹323.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RISHABH has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if RISHABH's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: RISHABH's debt is well covered by operating cash flow (131.9%).
Faiz Kapsamı: RISHABH's interest payments on its debt are well covered by EBIT (12.2x coverage).