RSD Finance Balance Sheet Health
Financial Health criteria checks 4/6
RSD Finance has a total shareholder equity of ₹2.5B and total debt of ₹237.9M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are ₹2.9B and ₹478.0M respectively.
Key information
9.7%
Debt to equity ratio
₹237.94m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹67.98m |
| Equity | ₹2.46b |
| Total liabilities | ₹477.98m |
| Total assets | ₹2.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539875's short term assets (₹403.6M) exceed its short term liabilities (₹163.0M).
Long Term Liabilities: 539875's short term assets (₹403.6M) exceed its long term liabilities (₹315.0M).
Debt to Equity History and Analysis
Debt Level: 539875's net debt to equity ratio (6.9%) is considered satisfactory.
Reducing Debt: 539875's debt to equity ratio has increased from 7.7% to 9.7% over the past 5 years.
Debt Coverage: 539875's debt is well covered by operating cash flow (53.9%).
Interest Coverage: Insufficient data to determine if 539875's interest payments on its debt are well covered by EBIT.