Rashtriya Chemicals and Fertilizers

BSE:524230 Stock Report

Mkt Cap: ₹51.7b

Rashtriya Chemicals and Fertilizers Financial Health

How is Rashtriya Chemicals and Fertilizers's financial position?

Financial Health Score


Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 524230's short term assets (₹67.6B) exceed its short term liabilities (₹50.3B).

Long Term Liabilities: 524230's short term assets (₹67.6B) exceed its long term liabilities (₹16.0B).

Debt to Equity History and Analysis

Debt Level: 524230's net debt to equity ratio (47%) is considered high.

Reducing Debt: 524230's debt to equity ratio has increased from 56.7% to 77.5% 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 well covered by EBIT (8.1x coverage).

Balance Sheet

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