Rushil Décor Balance Sheet Health
Financial Health criteria checks 3/6
Rushil Décor has a total shareholder equity of ₹5.4B and total debt of ₹3.0B, which brings its debt-to-equity ratio to 54.5%. Its total assets and total liabilities are ₹11.0B and ₹5.6B respectively. Rushil Décor's EBIT is ₹906.4M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹113.6M.
Key information
54.5%
Debt to equity ratio
₹2.96b
Debt
Interest coverage ratio | 2.8x |
Cash | ₹113.62m |
Equity | ₹5.43b |
Total liabilities | ₹5.57b |
Total assets | ₹10.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533470's short term assets (₹4.3B) exceed its short term liabilities (₹3.2B).
Long Term Liabilities: 533470's short term assets (₹4.3B) exceed its long term liabilities (₹2.3B).
Debt to Equity History and Analysis
Debt Level: 533470's net debt to equity ratio (52.4%) is considered high.
Reducing Debt: 533470's debt to equity ratio has reduced from 118.8% to 54.5% over the past 5 years.
Debt Coverage: 533470's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: 533470's interest payments on its debt are not well covered by EBIT (2.8x coverage).