R S Software (India) Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
R S Software (India) has a total shareholder equity of ₹585.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹718.4M and ₹133.0M respectively. R S Software (India)'s EBIT is ₹247.3M making its interest coverage ratio -167.2. It has cash and short-term investments of ₹163.1M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
₹0
Verschuldung
| Zinsdeckungsgrad | -167.2x |
| Bargeld | ₹163.13m |
| Eigenkapital | ₹585.40m |
| Gesamtverbindlichkeiten | ₹132.98m |
| Gesamtvermögen | ₹718.38m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 517447's short term assets (₹597.6M) exceed its short term liabilities (₹109.4M).
Langfristige Verbindlichkeiten: 517447's short term assets (₹597.6M) exceed its long term liabilities (₹23.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 517447 is debt free.
Schulden abbauen: 517447 had no debt 5 years ago.
Schuldendeckung: 517447 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 517447 has no debt, therefore coverage of interest payments is not a concern.