R. J. Shah Balance Sheet Health
Financial Health criteria checks 2/6
R. J. Shah has a total shareholder equity of ₹355.2M and total debt of ₹12.3M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ₹369.9M and ₹14.7M respectively.
Key information
3.5%
Debt to equity ratio
₹12.27m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹3.44m |
| Equity | ₹355.19m |
| Total liabilities | ₹14.70m |
| Total assets | ₹369.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509845's short term assets (₹44.0M) exceed its short term liabilities (₹14.7M).
Long Term Liabilities: 509845's short term assets (₹44.0M) do not cover its long term liabilities (₹-1,000.0).
Debt to Equity History and Analysis
Debt Level: 509845's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: 509845's debt to equity ratio has increased from 3.4% to 3.5% over the past 5 years.
Debt Coverage: 509845's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 509845's interest payments on its debt are well covered by EBIT.