Rallis India Balance Sheet Health
Financial Health criteria checks 6/6
Rallis India has a total shareholder equity of ₹18.3B and total debt of ₹10.0M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are ₹30.0B and ₹11.7B respectively. Rallis India's EBIT is ₹2.1B making its interest coverage ratio 11.8. It has cash and short-term investments of ₹2.8B.
Key information
0.05%
Debt to equity ratio
₹10.00m
Debt
Interest coverage ratio | 11.8x |
Cash | ₹2.79b |
Equity | ₹18.29b |
Total liabilities | ₹11.74b |
Total assets | ₹30.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500355's short term assets (₹17.8B) exceed its short term liabilities (₹10.2B).
Long Term Liabilities: 500355's short term assets (₹17.8B) exceed its long term liabilities (₹1.6B).
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 5.6% to 0.05% over the past 5 years.
Debt Coverage: 500355's debt is well covered by operating cash flow (26900%).
Interest Coverage: 500355's interest payments on its debt are well covered by EBIT (11.8x coverage).