Rajoo Engineers Balance Sheet Health
Financial Health criteria checks 6/6
Rajoo Engineers has a total shareholder equity of ₹1.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹3.0B and ₹1.6B respectively. Rajoo Engineers's EBIT is ₹290.0M making its interest coverage ratio -10.1. It has cash and short-term investments of ₹903.7M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -10.1x |
| Cash | ₹903.74m |
| Equity | ₹1.40b |
| Total liabilities | ₹1.60b |
| Total assets | ₹3.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522257's short term assets (₹2.3B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: 522257's short term assets (₹2.3B) exceed its long term liabilities (₹41.9M).
Debt to Equity History and Analysis
Debt Level: 522257 is debt free.
Reducing Debt: 522257 has no debt compared to 5 years ago when its debt to equity ratio was 19.3%.
Debt Coverage: 522257 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 522257 has no debt, therefore coverage of interest payments is not a concern.