RSD Finance Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
RSD Finance has a total shareholder equity of ₹2.3B and total debt of ₹264.0M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are ₹2.8B and ₹439.5M respectively.
Wichtige Informationen
11.4%
Verhältnis von Schulden zu Eigenkapital
₹264.00m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₹69.66m |
| Eigenkapital | ₹2.31b |
| Gesamtverbindlichkeiten | ₹439.54m |
| Gesamtvermögen | ₹2.75b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 539875's short term assets (₹364.7M) exceed its short term liabilities (₹134.8M).
Langfristige Verbindlichkeiten: 539875's short term assets (₹364.7M) exceed its long term liabilities (₹304.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 539875's net debt to equity ratio (8.4%) is considered satisfactory.
Schulden abbauen: 539875's debt to equity ratio has increased from 9.4% to 11.4% over the past 5 years.
Schuldendeckung: 539875's debt is well covered by operating cash flow (57.7%).
Zinsdeckung: Insufficient data to determine if 539875's interest payments on its debt are well covered by EBIT.