Rallis India Balance Sheet Health
Financial Health criteria checks 6/6
Rallis India has a total shareholder equity of ₹19.2B and total debt of ₹10.0M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are ₹31.1B and ₹11.9B respectively. Rallis India's EBIT is ₹2.2B making its interest coverage ratio 15.8. It has cash and short-term investments of ₹2.3B.
Key information
0.05%
Debt to equity ratio
₹10.00m
Debt
| Interest coverage ratio | 15.8x |
| Cash | ₹2.29b |
| Equity | ₹19.24b |
| Total liabilities | ₹11.85b |
| Total assets | ₹31.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500355's short term assets (₹19.8B) exceed its short term liabilities (₹10.9B).
Long Term Liabilities: 500355's short term assets (₹19.8B) exceed its long term liabilities (₹1,000.0M).
Debt to Equity History and Analysis
Debt Level: 500355 has more cash than its total debt.
Reducing Debt: 500355's debt to equity ratio has reduced from 4.9% to 0.05% over the past 5 years.
Debt Coverage: 500355's debt is well covered by operating cash flow (23307%).
Interest Coverage: 500355's interest payments on its debt are well covered by EBIT (15.8x coverage).