Rajshree Sugars and Chemicals Balance Sheet Health
Financial Health criteria checks 2/6
Rajshree Sugars and Chemicals has a total shareholder equity of ₹2.8B and total debt of ₹3.8B, which brings its debt-to-equity ratio to 135.1%. Its total assets and total liabilities are ₹7.1B and ₹4.3B respectively. Rajshree Sugars and Chemicals's EBIT is ₹202.2M making its interest coverage ratio 1.5. It has cash and short-term investments of ₹93.2M.
Key information
135.1%
Debt to equity ratio
₹3.80b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₹93.22m |
| Equity | ₹2.82b |
| Total liabilities | ₹4.28b |
| Total assets | ₹7.10b |
Recent financial health updates
Rajshree Sugars and Chemicals (NSE:RAJSREESUG) Has A Somewhat Strained Balance Sheet
Dec 05
These 4 Measures Indicate That Rajshree Sugars and Chemicals (NSE:RAJSREESUG) Is Using Debt Extensively
Aug 18Rajshree Sugars and Chemicals (NSE:RAJSREESUG) Has Debt But No Earnings; Should You Worry?
Dec 23Is Rajshree Sugars and Chemicals (NSE:RAJSREESUG) Using Too Much Debt?
Sep 10
Recent updates
Rajshree Sugars and Chemicals (NSE:RAJSREESUG) Is Doing The Right Things To Multiply Its Share Price
Apr 04Why Investors Shouldn't Be Surprised By Rajshree Sugars and Chemicals Limited's (NSE:RAJSREESUG) 29% Share Price Plunge
Mar 08Here's Why We Think Rajshree Sugars and Chemicals (NSE:RAJSREESUG) Might Deserve Your Attention Today
Feb 15The Market Doesn't Like What It Sees From Rajshree Sugars and Chemicals Limited's (NSE:RAJSREESUG) Earnings Yet
Jan 02Rajshree Sugars and Chemicals (NSE:RAJSREESUG) Has A Somewhat Strained Balance Sheet
Dec 05Does Rajshree Sugars and Chemicals (NSE:RAJSREESUG) Deserve A Spot On Your Watchlist?
Oct 21These 4 Measures Indicate That Rajshree Sugars and Chemicals (NSE:RAJSREESUG) Is Using Debt Extensively
Aug 18Rajshree Sugars and Chemicals Limited (NSE:RAJSREESUG) Might Not Be As Mispriced As It Looks
Jul 21A Quick Analysis On Rajshree Sugars and Chemicals' (NSE:RAJSREESUG) CEO Compensation
Feb 15Rajshree Sugars and Chemicals (NSE:RAJSREESUG) Has Debt But No Earnings; Should You Worry?
Dec 23Is Rajshree Sugars and Chemicals (NSE:RAJSREESUG) Using Too Much Debt?
Sep 10Financial Position Analysis
Short Term Liabilities: RAJSREESUG's short term assets (₹1.3B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: RAJSREESUG's short term assets (₹1.3B) do not cover its long term liabilities (₹3.0B).
Debt to Equity History and Analysis
Debt Level: RAJSREESUG's net debt to equity ratio (131.8%) is considered high.
Reducing Debt: RAJSREESUG's debt to equity ratio has reduced from 417.7% to 135.1% over the past 5 years.
Debt Coverage: RAJSREESUG's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: RAJSREESUG's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:17 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rajshree Sugars and Chemicals Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Naveed MD. | FirstCall Research |