Reliable Data Services Limited

NSEI:RELIABLE Stock Report

Market Cap: ₹773.1m

Reliable Data Services Balance Sheet Health

Financial Health criteria checks 2/6

Reliable Data Services has a total shareholder equity of ₹623.9M and total debt of ₹382.4M, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are ₹1.7B and ₹1.1B respectively. Reliable Data Services's EBIT is ₹108.1M making its interest coverage ratio 3. It has cash and short-term investments of ₹60.6M.

Key information

61.3%

Debt to equity ratio

₹382.43m

Debt

Interest coverage ratio3x
Cash₹60.64m
Equity₹623.90m
Total liabilities₹1.08b
Total assets₹1.70b

Recent financial health updates

These 4 Measures Indicate That Reliable Data Services (NSE:RELIABLE) Is Using Debt Extensively

Dec 21
These 4 Measures Indicate That Reliable Data Services (NSE:RELIABLE) Is Using Debt Extensively

Is Reliable Data Services (NSE:RELIABLE) Using Too Much Debt?

Aug 02
Is Reliable Data Services (NSE:RELIABLE) Using Too Much Debt?

Is Reliable Data Services (NSE:RELIABLE) Using Too Much Debt?

Dec 03
Is Reliable Data Services (NSE:RELIABLE) Using Too Much Debt?

Reliable Data Services (NSE:RELIABLE) Seems To Use Debt Quite Sensibly

Jul 06
Reliable Data Services (NSE:RELIABLE) Seems To Use Debt Quite Sensibly

Here's Why Reliable Data Services (NSE:RELIABLE) Has A Meaningful Debt Burden

Jan 21
Here's Why Reliable Data Services (NSE:RELIABLE) Has A Meaningful Debt Burden

These 4 Measures Indicate That Reliable Data Services (NSE:RELIABLE) Is Using Debt Extensively

Jan 14
These 4 Measures Indicate That Reliable Data Services (NSE:RELIABLE) Is Using Debt Extensively

Recent updates

These 4 Measures Indicate That Reliable Data Services (NSE:RELIABLE) Is Using Debt Extensively

Dec 21
These 4 Measures Indicate That Reliable Data Services (NSE:RELIABLE) Is Using Debt Extensively

Investors Still Aren't Entirely Convinced By Reliable Data Services Limited's (NSE:RELIABLE) Earnings Despite 81% Price Jump

Aug 11
Investors Still Aren't Entirely Convinced By Reliable Data Services Limited's (NSE:RELIABLE) Earnings Despite 81% Price Jump

Is Reliable Data Services (NSE:RELIABLE) Using Too Much Debt?

Aug 02
Is Reliable Data Services (NSE:RELIABLE) Using Too Much Debt?

Investors Continue Waiting On Sidelines For Reliable Data Services Limited (NSE:RELIABLE)

Jun 27
Investors Continue Waiting On Sidelines For Reliable Data Services Limited (NSE:RELIABLE)

Reliable Data Services Limited (NSE:RELIABLE) Doing What It Can To Lift Shares

Dec 20
Reliable Data Services Limited (NSE:RELIABLE) Doing What It Can To Lift Shares

Is Reliable Data Services (NSE:RELIABLE) Using Too Much Debt?

Dec 03
Is Reliable Data Services (NSE:RELIABLE) Using Too Much Debt?

Reliable Data Services (NSE:RELIABLE) Seems To Use Debt Quite Sensibly

Jul 06
Reliable Data Services (NSE:RELIABLE) Seems To Use Debt Quite Sensibly

Here's Why Reliable Data Services (NSE:RELIABLE) Has A Meaningful Debt Burden

Jan 21
Here's Why Reliable Data Services (NSE:RELIABLE) Has A Meaningful Debt Burden

These 4 Measures Indicate That Reliable Data Services (NSE:RELIABLE) Is Using Debt Extensively

Jan 14
These 4 Measures Indicate That Reliable Data Services (NSE:RELIABLE) Is Using Debt Extensively

Financial Position Analysis

Short Term Liabilities: RELIABLE's short term assets (₹1.1B) exceed its short term liabilities (₹923.4M).

Long Term Liabilities: RELIABLE's short term assets (₹1.1B) exceed its long term liabilities (₹152.5M).

Debt to Equity History and Analysis

Debt Level: RELIABLE's net debt to equity ratio (51.6%) is considered high.

Reducing Debt: RELIABLE's debt to equity ratio has increased from 29.6% to 61.3% over the past 5 years.

Debt Coverage: RELIABLE's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: RELIABLE's interest payments on its debt are not well covered by EBIT (3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/01 06:40
End of Day Share Price 2025/01/01 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Reliable Data 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.

AnalystInstitution