RSWM Balance Sheet Health
Financial Health criteria checks 3/6
RSWM has a total shareholder equity of ₹12.9B and total debt of ₹13.8B, which brings its debt-to-equity ratio to 106.6%. Its total assets and total liabilities are ₹30.8B and ₹17.9B respectively.
Key information
106.6%
Debt to equity ratio
₹13.77b
Debt
Interest coverage ratio | n/a |
Cash | ₹111.40m |
Equity | ₹12.92b |
Total liabilities | ₹17.93b |
Total assets | ₹30.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500350's short term assets (₹13.6B) exceed its short term liabilities (₹10.9B).
Long Term Liabilities: 500350's short term assets (₹13.6B) exceed its long term liabilities (₹7.0B).
Debt to Equity History and Analysis
Debt Level: 500350's net debt to equity ratio (105.7%) is considered high.
Reducing Debt: 500350's debt to equity ratio has reduced from 164.2% to 106.6% over the past 5 years.
Debt Coverage: 500350's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 500350's interest payments on its debt are well covered by EBIT.