Rajesh Power Services Balance Sheet Health
Financial Health criteria checks 3/6
Rajesh Power Services has a total shareholder equity of ₹843.0M and total debt of ₹776.7M, which brings its debt-to-equity ratio to 92.1%. Its total assets and total liabilities are ₹2.4B and ₹1.6B respectively. Rajesh Power Services's EBIT is ₹433.5M making its interest coverage ratio 4.7. It has cash and short-term investments of ₹83.3M.
Key information
92.1%
Debt to equity ratio
₹776.71m
Debt
| Interest coverage ratio | 4.7x |
| Cash | ₹83.29m |
| Equity | ₹843.01m |
| Total liabilities | ₹1.56b |
| Total assets | ₹2.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544291's short term assets (₹1.7B) exceed its short term liabilities (₹1.0B).
Long Term Liabilities: 544291's short term assets (₹1.7B) exceed its long term liabilities (₹536.7M).
Debt to Equity History and Analysis
Debt Level: 544291's net debt to equity ratio (82.3%) is considered high.
Reducing Debt: Insufficient data to determine if 544291's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544291's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 544291's interest payments on its debt are well covered by EBIT (4.7x coverage).