Rajputana Investment & Finance Balance Sheet Health
Financial Health criteria checks 6/6
Rajputana Investment & Finance has a total shareholder equity of ₹35.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹36.7M and ₹1.3M respectively. Rajputana Investment & Finance's EBIT is ₹8.8M making its interest coverage ratio -1103.1. It has cash and short-term investments of ₹439.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -1103.1x |
Cash | ₹439.00k |
Equity | ₹35.41m |
Total liabilities | ₹1.34m |
Total assets | ₹36.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539090's short term assets (₹16.7M) exceed its short term liabilities (₹979.0K).
Long Term Liabilities: 539090's short term assets (₹16.7M) exceed its long term liabilities (₹363.0K).
Debt to Equity History and Analysis
Debt Level: 539090 is debt free.
Reducing Debt: 539090 has not had any debt for past 5 years.
Debt Coverage: 539090 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 539090 has no debt, therefore coverage of interest payments is not a concern.