Rushil Décor Balance Sheet Health
Financial Health criteria checks 5/6
Rushil Décor has a total shareholder equity of ₹5.9B and total debt of ₹2.7B, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are ₹11.7B and ₹5.7B respectively. Rushil Décor's EBIT is ₹879.8M making its interest coverage ratio 3.5. It has cash and short-term investments of ₹73.6M.
Key information
45.3%
Debt to equity ratio
₹2.69b
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₹73.62m |
| Equity | ₹5.95b |
| Total liabilities | ₹5.71b |
| Total assets | ₹11.65b |
Recent financial health updates
Is Rushil Décor (NSE:RUSHIL) Using Too Much Debt?
Nov 15
Rushil Décor (NSE:RUSHIL) Takes On Some Risk With Its Use Of Debt
May 07Here's Why Rushil Décor (NSE:RUSHIL) Has A Meaningful Debt Burden
Sep 21We Think Rushil Décor (NSE:RUSHIL) Is Taking Some Risk With Its Debt
Mar 03Does Rushil Décor (NSE:RUSHIL) Have A Healthy Balance Sheet?
Aug 03Does Rushil Décor (NSE:RUSHIL) Have A Healthy Balance Sheet?
Jan 31Recent updates
Is Rushil Décor (NSE:RUSHIL) Using Too Much Debt?
Nov 15Investors Will Want Rushil Décor's (NSE:RUSHIL) Growth In ROCE To Persist
Aug 26Investors Still Aren't Entirely Convinced By Rushil Décor Limited's (NSE:RUSHIL) Earnings Despite 25% Price Jump
Aug 11Rushil Décor (NSE:RUSHIL) Has Announced A Dividend Of ₹0.50
Sep 03Rushil Décor (NSE:RUSHIL) Takes On Some Risk With Its Use Of Debt
May 07If EPS Growth Is Important To You, Rushil Décor (NSE:RUSHIL) Presents An Opportunity
Mar 29Returns On Capital At Rushil Décor (NSE:RUSHIL) Have Stalled
Mar 07Do Rushil Décor's (NSE:RUSHIL) Earnings Warrant Your Attention?
Dec 14Here's Why Rushil Décor (NSE:RUSHIL) Has A Meaningful Debt Burden
Sep 21Is Now The Time To Put Rushil Décor (NSE:RUSHIL) On Your Watchlist?
Aug 09Rushil Décor (NSE:RUSHIL) Will Want To Turn Around Its Return Trends
May 12We Think Rushil Décor (NSE:RUSHIL) Is Taking Some Risk With Its Debt
Mar 03Rushil Décor (NSE:RUSHIL) Is Reinvesting At Lower Rates Of Return
Nov 15Does Rushil Décor (NSE:RUSHIL) Have A Healthy Balance Sheet?
Aug 03Does Rushil Décor Limited (NSE:RUSHIL) Have A Place In Your Dividend Portfolio?
Apr 12How Much Are Rushil Décor Limited (NSE:RUSHIL) Insiders Spending On Buying Shares?
Mar 16Would Shareholders Who Purchased Rushil Décor's (NSE:RUSHIL) Stock Three Years Be Happy With The Share price Today?
Feb 15Does Rushil Décor (NSE:RUSHIL) Have A Healthy Balance Sheet?
Jan 31Financial Position Analysis
Short Term Liabilities: RUSHIL's short term assets (₹4.5B) exceed its short term liabilities (₹3.4B).
Long Term Liabilities: RUSHIL's short term assets (₹4.5B) exceed its long term liabilities (₹2.3B).
Debt to Equity History and Analysis
Debt Level: RUSHIL's net debt to equity ratio (44%) is considered high.
Reducing Debt: RUSHIL's debt to equity ratio has reduced from 159.9% to 45.3% over the past 5 years.
Debt Coverage: RUSHIL's debt is well covered by operating cash flow (36.7%).
Interest Coverage: RUSHIL's interest payments on its debt are well covered by EBIT (3.5x coverage).