Rubfila International Balance Sheet Health
Financial Health criteria checks 5/6
Rubfila International has a total shareholder equity of ₹2.6B and total debt of ₹12.2M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹3.2B and ₹589.3M respectively. Rubfila International's EBIT is ₹245.4M making its interest coverage ratio -9.5. It has cash and short-term investments of ₹185.5M.
Key information
0.5%
Debt to equity ratio
₹12.20m
Debt
Interest coverage ratio | -9.5x |
Cash | ₹185.50m |
Equity | ₹2.61b |
Total liabilities | ₹589.34m |
Total assets | ₹3.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500367's short term assets (₹1.4B) exceed its short term liabilities (₹314.8M).
Long Term Liabilities: 500367's short term assets (₹1.4B) exceed its long term liabilities (₹274.5M).
Debt to Equity History and Analysis
Debt Level: 500367 has more cash than its total debt.
Reducing Debt: 500367's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Debt Coverage: 500367's debt is well covered by operating cash flow (2055.7%).
Interest Coverage: 500367 earns more interest than it pays, so coverage of interest payments is not a concern.