RBZ Jewellers Balance Sheet Health
Financial Health criteria checks 4/6
RBZ Jewellers has a total shareholder equity of ₹2.1B and total debt of ₹694.8M, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are ₹2.8B and ₹766.7M respectively. RBZ Jewellers's EBIT is ₹436.9M making its interest coverage ratio 6. It has cash and short-term investments of ₹144.7M.
Key information
33.5%
Debt to equity ratio
₹694.78m
Debt
| Interest coverage ratio | 6x |
| Cash | ₹144.68m |
| Equity | ₹2.07b |
| Total liabilities | ₹766.68m |
| Total assets | ₹2.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544060's short term assets (₹2.6B) exceed its short term liabilities (₹553.6M).
Long Term Liabilities: 544060's short term assets (₹2.6B) exceed its long term liabilities (₹213.0M).
Debt to Equity History and Analysis
Debt Level: 544060's net debt to equity ratio (26.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 544060's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544060's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 544060's interest payments on its debt are well covered by EBIT (6x coverage).