Salud financiera de hoja de balance de RSD Finance
Salud financiera controles de criterios 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.
Información clave
11.4%
Ratio deuda-patrimonio
₹264.00m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹69.66m |
| Patrimonio | ₹2.31b |
| Total pasivo | ₹439.54m |
| Activos totales | ₹2.75b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 539875's short term assets (₹364.7M) exceed its short term liabilities (₹134.8M).
Pasivo a largo plazo: 539875's short term assets (₹364.7M) exceed its long term liabilities (₹304.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 539875's net debt to equity ratio (8.4%) is considered satisfactory.
Reducción de la deuda: 539875's debt to equity ratio has increased from 9.4% to 11.4% over the past 5 years.
Cobertura de la deuda: 539875's debt is well covered by operating cash flow (57.7%).
Cobertura de intereses: Insufficient data to determine if 539875's interest payments on its debt are well covered by EBIT.