Rajesh Exports Balance Sheet Health
Financial Health criteria checks 6/6
Rajesh Exports has a total shareholder equity of ₹152.2B and total debt of ₹6.3B, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ₹192.2B and ₹40.0B respectively. Rajesh Exports's EBIT is ₹8.3B making its interest coverage ratio 11.5. It has cash and short-term investments of ₹19.6B.
Key information
4.1%
Debt to equity ratio
₹6.27b
Debt
Interest coverage ratio | 11.5x |
Cash | ₹19.64b |
Equity | ₹152.22b |
Total liabilities | ₹40.02b |
Total assets | ₹192.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531500's short term assets (₹158.5B) exceed its short term liabilities (₹38.9B).
Long Term Liabilities: 531500's short term assets (₹158.5B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: 531500 has more cash than its total debt.
Reducing Debt: 531500's debt to equity ratio has reduced from 101.1% to 4.1% over the past 5 years.
Debt Coverage: 531500's debt is well covered by operating cash flow (84.6%).
Interest Coverage: 531500's interest payments on its debt are well covered by EBIT (11.5x coverage).