Rashtriya Chemicals and Fertilizers Balance Sheet Health
Financial Health criteria checks 4/6
Rashtriya Chemicals and Fertilizers has a total shareholder equity of ₹46.2B and total debt of ₹27.5B, which brings its debt-to-equity ratio to 59.5%. Its total assets and total liabilities are ₹120.0B and ₹73.8B respectively. Rashtriya Chemicals and Fertilizers's EBIT is ₹3.6B making its interest coverage ratio 1.8. It has cash and short-term investments of ₹19.3B.
Key information
59.5%
Debt to equity ratio
₹27.51b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₹19.31b |
| Equity | ₹46.22b |
| Total liabilities | ₹73.83b |
| Total assets | ₹120.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524230's short term assets (₹73.6B) exceed its short term liabilities (₹61.2B).
Long Term Liabilities: 524230's short term assets (₹73.6B) exceed its long term liabilities (₹12.6B).
Debt to Equity History and Analysis
Debt Level: 524230's net debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: 524230's debt to equity ratio has reduced from 66.1% to 59.5% over the past 5 years.
Debt Coverage: 524230's debt is not well covered by operating cash flow (9.2%).
Interest Coverage: 524230's interest payments on its debt are not well covered by EBIT (1.8x coverage).