R & B Denims Financial Health

How is R & B Denims's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 538119's short term assets (₹1.0B) exceed its short term liabilities (₹450.0M).

Long Term Liabilities: 538119's short term assets (₹1.0B) exceed its long term liabilities (₹457.8M).


Debt to Equity History and Analysis

Debt Level: 538119's net debt to equity ratio (65.4%) is considered high.

Reducing Debt: 538119's debt to equity ratio has reduced from 139.9% to 76.8% over the past 5 years.

Debt Coverage: 538119's debt is well covered by operating cash flow (83.7%).

Interest Coverage: 538119's interest payments on its debt are well covered by EBIT (6.8x coverage).


Balance Sheet


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