Rexnord Electronics and Controls Limited

BSE:531888 Stock Report

Market Cap: ₹1.3b

Rexnord Electronics and Controls Balance Sheet Health

Financial Health criteria checks 6/6

Rexnord Electronics and Controls has a total shareholder equity of ₹698.9M and total debt of ₹153.1M, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are ₹905.2M and ₹206.4M respectively. Rexnord Electronics and Controls's EBIT is ₹96.2M making its interest coverage ratio 5.3. It has cash and short-term investments of ₹190.8M.

Key information

21.9%

Debt to equity ratio

₹153.08m

Debt

Interest coverage ratio5.3x
Cash₹190.77m
Equity₹698.87m
Total liabilities₹206.36m
Total assets₹905.22m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 531888's short term assets (₹534.6M) exceed its short term liabilities (₹133.6M).

Long Term Liabilities: 531888's short term assets (₹534.6M) exceed its long term liabilities (₹72.8M).


Debt to Equity History and Analysis

Debt Level: 531888 has more cash than its total debt.

Reducing Debt: 531888's debt to equity ratio has reduced from 24.6% to 21.9% over the past 5 years.

Debt Coverage: 531888's debt is well covered by operating cash flow (29.2%).

Interest Coverage: 531888's interest payments on its debt are well covered by EBIT (5.3x coverage).


Balance Sheet


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