RSWM Balance Sheet Health
Financial Health criteria checks 2/6
RSWM has a total shareholder equity of ₹12.9B and total debt of ₹17.3B, which brings its debt-to-equity ratio to 133.8%. Its total assets and total liabilities are ₹35.2B and ₹22.3B respectively.
Key information
133.8%
Debt to equity ratio
₹17.25b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹173.30m |
| Equity | ₹12.90b |
| Total liabilities | ₹22.26b |
| Total assets | ₹35.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500350's short term assets (₹16.1B) exceed its short term liabilities (₹14.6B).
Long Term Liabilities: 500350's short term assets (₹16.1B) exceed its long term liabilities (₹7.6B).
Debt to Equity History and Analysis
Debt Level: 500350's net debt to equity ratio (132.4%) is considered high.
Reducing Debt: 500350's debt to equity ratio has increased from 128% to 133.8% over the past 5 years.
Debt Coverage: 500350's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: Insufficient data to determine if 500350's interest payments on its debt are well covered by EBIT.