Rachana Infrastructure (NSE:RILINFRA) Debt-to-Equity : 0.16 (As of Mar. 2024)

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What is Rachana Infrastructure Debt-to-Equity?

Rachana Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹51.1 Mil. Rachana Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹103.1 Mil. Rachana Infrastructure's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₹938.1 Mil. Rachana Infrastructure's debt to equity for the quarter that ended in Mar. 2024 was 0.16.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Rachana Infrastructure's Debt-to-Equity or its related term are showing as below:

NSE:RILINFRA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.13 Med: 0.46 Max: 1.23
Current: 0.16

During the past 6 years, the highest Debt-to-Equity Ratio of Rachana Infrastructure was 1.23. The lowest was 0.13. And the median was 0.46.

NSE:RILINFRA's Debt-to-Equity is ranked better than
72.48% of 1526 companies
in the Construction industry
Industry Median: 0.44 vs NSE:RILINFRA: 0.16

Rachana Infrastructure Debt-to-Equity Historical Data

The historical data trend for Rachana Infrastructure's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rachana Infrastructure Debt-to-Equity Chart

Rachana Infrastructure Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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0.95

0.44

0.47

0.13

0.16

Rachana Infrastructure Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial				0.47	0.30	0.13	0.17	0.16

Competitive Comparison of Rachana Infrastructure's Debt-to-Equity

For the Infrastructure Operations subindustry, Rachana Infrastructure's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rachana Infrastructure's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Rachana Infrastructure's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Rachana Infrastructure's Debt-to-Equity falls into.

Rachana Infrastructure Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Rachana Infrastructure's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(51.103	+	103.12)	/	938.066
	=	0.16

Rachana Infrastructure's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(51.103	+	103.12)	/	938.066
	=	0.16

Rachana Infrastructure (NSE:RILINFRA) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Rachana Infrastructure Debt-to-Equity Related Terms

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Rachana Infrastructure (NSE:RILINFRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rachana Infrastructure Ltd (NSE:RILINFRA) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

Croma Cross Road, Off. Sindhubhavan Road, 604, 6th Floor, Zion Z-One, Near Hotel Avalon, Bodakdev, Ahmedabad, GJ, IND, 380054

Website

https://www.rachanainfra.com

Rachana Infrastructure Ltd is engaged in the business of Construction of Road projects on a Bill of Quantities and EPC basis. The company operates in two business segments; Road and Highway Construction projects; Trading and Quarry Mining.

Rachana Infrastructure (NSE:RILINFRA) Headlines

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