RSD Finance Balance Sheet Health
Financial Health criteria checks 3/6
RSD Finance has a total shareholder equity of ₹2.2B and total debt of ₹370.0M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ₹2.7B and ₹549.2M respectively.
Key information
16.8%
Debt to equity ratio
₹370.02m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹40.99m |
| Equity | ₹2.20b |
| Total liabilities | ₹549.16m |
| Total assets | ₹2.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539875's short term assets (₹297.5M) exceed its short term liabilities (₹100.3M).
Long Term Liabilities: 539875's short term assets (₹297.5M) do not cover its long term liabilities (₹448.9M).
Debt to Equity History and Analysis
Debt Level: 539875's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: 539875's debt to equity ratio has increased from 13.2% to 16.8% over the past 5 years.
Debt Coverage: 539875's debt is well covered by operating cash flow (36.6%).
Interest Coverage: Insufficient data to determine if 539875's interest payments on its debt are well covered by EBIT.