Rajshree Sugars and Chemicals Balance Sheet Health
Financial Health criteria checks 3/6
Rajshree Sugars and Chemicals has a total shareholder equity of ₹2.8B and total debt of ₹4.0B, which brings its debt-to-equity ratio to 142.9%. Its total assets and total liabilities are ₹7.7B and ₹4.9B respectively. Rajshree Sugars and Chemicals's EBIT is ₹641.1M making its interest coverage ratio 4.2. It has cash and short-term investments of ₹19.5M.
Key information
142.9%
Debt to equity ratio
₹3.96b
Debt
| Interest coverage ratio | 4.2x |
| Cash | ₹19.50m |
| Equity | ₹2.77b |
| Total liabilities | ₹4.94b |
| Total assets | ₹7.71b |
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 (₹1.6B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: RAJSREESUG's short term assets (₹1.6B) do not cover its long term liabilities (₹3.7B).
Debt to Equity History and Analysis
Debt Level: RAJSREESUG's net debt to equity ratio (142.1%) is considered high.
Reducing Debt: RAJSREESUG's debt to equity ratio has reduced from 406.6% to 142.9% over the past 5 years.
Debt Coverage: RAJSREESUG's debt is not well covered by operating cash flow (5%).
Interest Coverage: RAJSREESUG's interest payments on its debt are well covered by EBIT (4.2x coverage).