Rushil Décor Balance Sheet Health

Financial Health criteria checks 5/6

Rushil Décor has a total shareholder equity of ₹4.9B and total debt of ₹3.1B, which brings its debt-to-equity ratio to 62.6%. Its total assets and total liabilities are ₹10.3B and ₹5.4B respectively. Rushil Décor's EBIT is ₹909.6M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹55.6M.

Key information

62.6%

Debt to equity ratio

₹3.08b

Debt

Interest coverage ratio3.2x
Cash₹55.61m
Equity₹4.92b
Total liabilities₹5.35b
Total assets₹10.27b

Recent financial health updates

Recent updates

Rushil Décor (NSE:RUSHIL) Has Announced A Dividend Of ₹0.50

Sep 03
Rushil Décor (NSE:RUSHIL) Has Announced A Dividend Of ₹0.50

Rushil Décor (NSE:RUSHIL) Takes On Some Risk With Its Use Of Debt

May 07
Rushil Décor (NSE:RUSHIL) Takes On Some Risk With Its Use Of Debt

If EPS Growth Is Important To You, Rushil Décor (NSE:RUSHIL) Presents An Opportunity

Mar 29
If EPS Growth Is Important To You, Rushil Décor (NSE:RUSHIL) Presents An Opportunity

Returns On Capital At Rushil Décor (NSE:RUSHIL) Have Stalled

Mar 07
Returns On Capital At Rushil Décor (NSE:RUSHIL) Have Stalled

Do Rushil Décor's (NSE:RUSHIL) Earnings Warrant Your Attention?

Dec 14
Do Rushil Décor's (NSE:RUSHIL) Earnings Warrant Your Attention?

Here's Why Rushil Décor (NSE:RUSHIL) Has A Meaningful Debt Burden

Sep 21
Here's Why Rushil Décor (NSE:RUSHIL) Has A Meaningful Debt Burden

Is Now The Time To Put Rushil Décor (NSE:RUSHIL) On Your Watchlist?

Aug 09
Is Now The Time To Put Rushil Décor (NSE:RUSHIL) On Your Watchlist?

Rushil Décor (NSE:RUSHIL) Will Want To Turn Around Its Return Trends

May 12
Rushil Décor (NSE:RUSHIL) Will Want To Turn Around Its Return Trends

We Think Rushil Décor (NSE:RUSHIL) Is Taking Some Risk With Its Debt

Mar 03
We Think Rushil Décor (NSE:RUSHIL) Is Taking Some Risk With Its Debt

Rushil Décor (NSE:RUSHIL) Is Reinvesting At Lower Rates Of Return

Nov 15
Rushil Décor (NSE:RUSHIL) Is Reinvesting At Lower Rates Of Return

Does Rushil Décor (NSE:RUSHIL) Have A Healthy Balance Sheet?

Aug 03
Does Rushil Décor (NSE:RUSHIL) Have A Healthy Balance Sheet?

Does Rushil Décor Limited (NSE:RUSHIL) Have A Place In Your Dividend Portfolio?

Apr 12
Does Rushil Décor Limited (NSE:RUSHIL) Have A Place In Your Dividend Portfolio?

How Much Are Rushil Décor Limited (NSE:RUSHIL) Insiders Spending On Buying Shares?

Mar 16
How Much Are Rushil Décor Limited (NSE:RUSHIL) Insiders Spending On Buying Shares?

Would Shareholders Who Purchased Rushil Décor's (NSE:RUSHIL) Stock Three Years Be Happy With The Share price Today?

Feb 15
Would Shareholders Who Purchased Rushil Décor's (NSE:RUSHIL) Stock Three Years Be Happy With The Share price Today?

Does Rushil Décor (NSE:RUSHIL) Have A Healthy Balance Sheet?

Jan 31
Does Rushil Décor (NSE:RUSHIL) Have A Healthy Balance Sheet?

Have Insiders Been Buying Rushil Décor Limited (NSE:RUSHIL) Shares This Year?

Oct 20
Have Insiders Been Buying Rushil Décor Limited (NSE:RUSHIL) Shares This Year?

Why Investors Shouldn't Be Surprised By Rushil Décor Limited's (NSE:RUSHIL) 26% Share Price Plunge

Sep 22
Why Investors Shouldn't Be Surprised By Rushil Décor Limited's (NSE:RUSHIL) 26% Share Price Plunge

Is Rushil Décor Limited (NSE:RUSHIL) A Smart Choice For Dividend Investors?

Sep 21
Is Rushil Décor Limited (NSE:RUSHIL) A Smart Choice For Dividend Investors?

Is Rushil Décor (NSE:RUSHIL) Likely To Turn Things Around?

Aug 25
Is Rushil Décor (NSE:RUSHIL) Likely To Turn Things Around?

Here's Why We Don't Think Rushil Décor's (NSE:RUSHIL) Statutory Earnings Reflect Its Underlying Earnings Potential

Aug 03
Here's Why We Don't Think Rushil Décor's (NSE:RUSHIL) Statutory Earnings Reflect Its Underlying Earnings Potential

Read This Before Selling Rushil Décor Limited (NSE:RUSHIL) Shares

Jul 10
Read This Before Selling Rushil Décor Limited (NSE:RUSHIL) Shares

Financial Position Analysis

Short Term Liabilities: RUSHIL's short term assets (₹3.7B) exceed its short term liabilities (₹2.8B).

Long Term Liabilities: RUSHIL's short term assets (₹3.7B) exceed its long term liabilities (₹2.6B).


Debt to Equity History and Analysis

Debt Level: RUSHIL's net debt to equity ratio (61.4%) is considered high.

Reducing Debt: RUSHIL's debt to equity ratio has reduced from 107.1% to 62.6% over the past 5 years.

Debt Coverage: RUSHIL's debt is well covered by operating cash flow (20.1%).

Interest Coverage: RUSHIL's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


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