Rashtriya Chemicals and Fertilizers Limited

BSE:524230 Stock Report

Market Cap: ₹88.0b

Rashtriya Chemicals and Fertilizers Balance Sheet Health

Financial Health criteria checks 3/6

Rashtriya Chemicals and Fertilizers has a total shareholder equity of ₹46.1B and total debt of ₹33.0B, which brings its debt-to-equity ratio to 71.6%. Its total assets and total liabilities are ₹114.6B and ₹68.5B respectively. Rashtriya Chemicals and Fertilizers's EBIT is ₹2.6B making its interest coverage ratio 1.2. It has cash and short-term investments of ₹3.5B.

Key information

71.6%

Debt to equity ratio

₹32.97b

Debt

Interest coverage ratio1.2x
Cash₹3.53b
Equity₹46.06b
Total liabilities₹68.50b
Total assets₹114.56b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 524230's short term assets (₹70.6B) exceed its short term liabilities (₹53.2B).

Long Term Liabilities: 524230's short term assets (₹70.6B) exceed its long term liabilities (₹15.3B).


Debt to Equity History and Analysis

Debt Level: 524230's net debt to equity ratio (63.9%) is considered high.

Reducing Debt: 524230's debt to equity ratio has reduced from 109.3% to 71.6% over the past 5 years.

Debt Coverage: 524230's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 524230's interest payments on its debt are not well covered by EBIT (1.2x coverage).


Balance Sheet


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