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 ratio | 5.3x |
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).