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
Is Rajesh Exports (NSE:RAJESHEXPO) Using Too Much Debt?
Dec 19Is Rajesh Exports (NSE:RAJESHEXPO) Using Too Much Debt?
Jul 08We Think Rajesh Exports (NSE:RAJESHEXPO) Can Stay On Top Of Its Debt
Mar 08Here's Why Rajesh Exports (NSE:RAJESHEXPO) Can Manage Its Debt Responsibly
Dec 08Here's Why Rajesh Exports (NSE:RAJESHEXPO) Can Manage Its Debt Responsibly
Mar 30Does Rajesh Exports (NSE:RAJESHEXPO) Have A Healthy Balance Sheet?
Dec 08Recent updates
Market Still Lacking Some Conviction On Rajesh Exports Limited (NSE:RAJESHEXPO)
Apr 25Investors Could Be Concerned With Rajesh Exports' (NSE:RAJESHEXPO) Returns On Capital
Mar 19This Broker Just Slashed Their Rajesh Exports Limited (NSE:RAJESHEXPO) Earnings Forecasts
Feb 21Rajesh Exports Limited (NSE:RAJESHEXPO) Screens Well But There Might Be A Catch
Jan 19Is Rajesh Exports (NSE:RAJESHEXPO) Using Too Much Debt?
Dec 19Is Now The Time To Put Rajesh Exports (NSE:RAJESHEXPO) On Your Watchlist?
Sep 23Rajesh Exports (NSE:RAJESHEXPO) May Have Issues Allocating Its Capital
Sep 02Is Rajesh Exports (NSE:RAJESHEXPO) Using Too Much Debt?
Jul 08Should You Be Adding Rajesh Exports (NSE:RAJESHEXPO) To Your Watchlist Today?
Jun 18Rajesh Exports (NSE:RAJESHEXPO) Is Reinvesting At Lower Rates Of Return
Mar 30We Think Rajesh Exports (NSE:RAJESHEXPO) Can Stay On Top Of Its Debt
Mar 08Rajesh Exports (NSE:RAJESHEXPO) Could Be Struggling To Allocate Capital
Dec 26Here's Why Rajesh Exports (NSE:RAJESHEXPO) Can Manage Its Debt Responsibly
Dec 08Estimating The Fair Value Of Rajesh Exports Limited (NSE:RAJESHEXPO)
Nov 03Rajesh Exports (NSE:RAJESHEXPO) Is Reinvesting At Lower Rates Of Return
Aug 03Here's Why Rajesh Exports (NSE:RAJESHEXPO) Can Manage Its Debt Responsibly
Mar 30Rajesh Exports (NSE:RAJESHEXPO) Will Be Hoping To Turn Its Returns On Capital Around
Jan 20Some Investors May Be Worried About Rajesh Exports' (NSE:RAJESHEXPO) Returns On Capital
Oct 10This Rajesh Exports Limited (NSE:RAJESHEXPO) Analyst Is Way More Bearish Than They Used To Be
Aug 18Rajesh Exports (NSE:RAJESHEXPO) Is Reinvesting At Lower Rates Of Return
Jun 21Estimating The Fair Value Of Rajesh Exports Limited (NSE:RAJESHEXPO)
Mar 23We're Watching These Trends At Rajesh Exports (NSE:RAJESHEXPO)
Feb 15Do Fundamentals Have Any Role To Play In Driving Rajesh Exports Limited's (NSE:RAJESHEXPO) Stock Up Recently?
Jan 28Who Has Been Buying Rajesh Exports Limited (NSE:RAJESHEXPO) Shares?
Jan 10Does Rajesh Exports (NSE:RAJESHEXPO) Have A Healthy Balance Sheet?
Dec 08Should We Be Excited About The Trends Of Returns At Rajesh Exports (NSE:RAJESHEXPO)?
Nov 17Financial Position Analysis
Short Term Liabilities: RAJESHEXPO's short term assets (₹158.5B) exceed its short term liabilities (₹38.9B).
Long Term Liabilities: RAJESHEXPO's short term assets (₹158.5B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: RAJESHEXPO has more cash than its total debt.
Reducing Debt: RAJESHEXPO's debt to equity ratio has reduced from 101.1% to 4.1% over the past 5 years.
Debt Coverage: RAJESHEXPO's debt is well covered by operating cash flow (84.6%).
Interest Coverage: RAJESHEXPO's interest payments on its debt are well covered by EBIT (11.5x coverage).