Rajesh Exports Balance Sheet Health
Financial Health criteria checks 6/6
Rajesh Exports has a total shareholder equity of ₹155.4B and total debt of ₹7.4B, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ₹231.5B and ₹76.2B respectively. Rajesh Exports's EBIT is ₹980.3M making its interest coverage ratio 3.6. It has cash and short-term investments of ₹25.3B.
Key information
4.7%
Debt to equity ratio
₹7.36b
Debt
| Interest coverage ratio | 3.6x |
| Cash | ₹25.32b |
| Equity | ₹155.37b |
| Total liabilities | ₹76.17b |
| Total assets | ₹231.54b |
Recent financial health updates
Is Rajesh Exports (NSE:RAJESHEXPO) Using Too Much Debt?
Dec 19
Is 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
Downgrade: Here's How This Analyst Sees Rajesh Exports Limited (NSE:RAJESHEXPO) Performing In The Near Term
Nov 30Market 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 15
Do 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 (₹196.4B) exceed its short term liabilities (₹74.9B).
Long Term Liabilities: RAJESHEXPO's short term assets (₹196.4B) exceed its long term liabilities (₹1.3B).
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 30.5% to 4.7% over the past 5 years.
Debt Coverage: RAJESHEXPO's debt is well covered by operating cash flow (104.6%).
Interest Coverage: RAJESHEXPO's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rajesh Exports Limited is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ajeya Patil | Evaluate Research Limited |
| Ketan Chaphalkar | Evaluate Research Limited |
| Kameswari V. S. Chavali | FirstCall Research |