RHI Magnesita India Balance Sheet Health
Financial Health criteria checks 5/6
RHI Magnesita India has a total shareholder equity of ₹40.7B and total debt of ₹5.2B, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are ₹58.4B and ₹17.7B respectively. RHI Magnesita India's EBIT is ₹2.9B making its interest coverage ratio 3.6. It has cash and short-term investments of ₹1.3B.
Key information
12.7%
Debt to equity ratio
₹5.18b
Debt
Interest coverage ratio | 3.6x |
Cash | ₹1.33b |
Equity | ₹40.65b |
Total liabilities | ₹17.74b |
Total assets | ₹58.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534076's short term assets (₹26.1B) exceed its short term liabilities (₹14.4B).
Long Term Liabilities: 534076's short term assets (₹26.1B) exceed its long term liabilities (₹3.4B).
Debt to Equity History and Analysis
Debt Level: 534076's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: 534076's debt to equity ratio has increased from 0% to 12.7% over the past 5 years.
Debt Coverage: 534076's debt is well covered by operating cash flow (44.6%).
Interest Coverage: 534076's interest payments on its debt are well covered by EBIT (3.6x coverage).