Rexnord Electronics and Controls Balance Sheet Health
Financial Health criteria checks 5/6
Rexnord Electronics and Controls has a total shareholder equity of ₹730.2M and total debt of ₹92.6M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are ₹1.1B and ₹407.8M respectively. Rexnord Electronics and Controls's EBIT is ₹90.1M making its interest coverage ratio 18.1. It has cash and short-term investments of ₹145.5M.
Key information
12.7%
Debt to equity ratio
₹92.62m
Debt
| Interest coverage ratio | 18.1x |
| Cash | ₹145.46m |
| Equity | ₹730.24m |
| Total liabilities | ₹407.83m |
| Total assets | ₹1.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531888's short term assets (₹515.1M) exceed its short term liabilities (₹233.0M).
Long Term Liabilities: 531888's short term assets (₹515.1M) exceed its long term liabilities (₹174.8M).
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 39.7% to 12.7% over the past 5 years.
Debt Coverage: 531888's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: 531888's interest payments on its debt are well covered by EBIT (18.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:55 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rexnord Electronics and Controls Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shailaja CH. | FirstCall Research |