Rajputana Investment & Finance Balance Sheet Health
Financial Health criteria checks 6/6
Rajputana Investment & Finance has a total shareholder equity of ₹38.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹42.9M and ₹4.0M respectively. Rajputana Investment & Finance's EBIT is ₹5.1M making its interest coverage ratio -284.1. It has cash and short-term investments of ₹1.6M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -284.1x |
| Cash | ₹1.60m |
| Equity | ₹38.87m |
| Total liabilities | ₹4.04m |
| Total assets | ₹42.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539090's short term assets (₹22.9M) exceed its short term liabilities (₹4.0M).
Long Term Liabilities: 539090 has no long term liabilities.
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.