Rithwik Facility Management Services Balance Sheet Health
Financial Health criteria checks 5/6
Rithwik Facility Management Services has a total shareholder equity of ₹220.0M and total debt of ₹42.0M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are ₹308.6M and ₹88.7M respectively. Rithwik Facility Management Services's EBIT is ₹39.2M making its interest coverage ratio 10.8. It has cash and short-term investments of ₹21.6M.
Key information
19.1%
Debt to equity ratio
₹42.01m
Debt
| Interest coverage ratio | 10.8x |
| Cash | ₹21.56m |
| Equity | ₹219.98m |
| Total liabilities | ₹88.67m |
| Total assets | ₹308.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540843's short term assets (₹93.0M) exceed its short term liabilities (₹62.3M).
Long Term Liabilities: 540843's short term assets (₹93.0M) exceed its long term liabilities (₹26.4M).
Debt to Equity History and Analysis
Debt Level: 540843's net debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: 540843's debt to equity ratio has increased from 5.3% to 19.1% over the past 5 years.
Debt Coverage: 540843's debt is well covered by operating cash flow (108.1%).
Interest Coverage: 540843's interest payments on its debt are well covered by EBIT (10.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 15:31 |
| End of Day Share Price | 2024/11/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rithwik Facility Management Services Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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