Rossell India Balance Sheet Health
Financial Health criteria checks 3/6
Rossell India has a total shareholder equity of ₹3.0B and total debt of ₹1.9B, which brings its debt-to-equity ratio to 65.4%. Its total assets and total liabilities are ₹5.7B and ₹2.7B respectively. Rossell India's EBIT is ₹241.8M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹279.3M.
Key information
65.4%
Debt to equity ratio
₹1.94b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₹279.32m |
| Equity | ₹2.97b |
| Total liabilities | ₹2.75b |
| Total assets | ₹5.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533168's short term assets (₹2.9B) exceed its short term liabilities (₹2.7B).
Long Term Liabilities: 533168's short term assets (₹2.9B) exceed its long term liabilities (₹86.5M).
Debt to Equity History and Analysis
Debt Level: 533168's net debt to equity ratio (55.9%) is considered high.
Reducing Debt: 533168's debt to equity ratio has reduced from 77% to 65.4% over the past 5 years.
Debt Coverage: 533168's debt is not well covered by operating cash flow (3%).
Interest Coverage: 533168's interest payments on its debt are not well covered by EBIT (1.7x coverage).