RHI Magnesita India Balance Sheet Health
Financial Health criteria checks 5/6
RHI Magnesita India has a total shareholder equity of ₹39.1B and total debt of ₹3.2B, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are ₹53.2B and ₹14.1B respectively. RHI Magnesita India's EBIT is ₹3.6B making its interest coverage ratio 7.9. It has cash and short-term investments of ₹1.4B.
Key information
8.2%
Debt to equity ratio
₹3.20b
Debt
| Interest coverage ratio | 7.9x |
| Cash | ₹1.41b |
| Equity | ₹39.13b |
| Total liabilities | ₹14.11b |
| Total assets | ₹53.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534076's short term assets (₹24.3B) exceed its short term liabilities (₹10.2B).
Long Term Liabilities: 534076's short term assets (₹24.3B) exceed its long term liabilities (₹3.9B).
Debt to Equity History and Analysis
Debt Level: 534076's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: 534076's debt to equity ratio has increased from 0% to 8.2% over the past 5 years.
Debt Coverage: 534076's debt is well covered by operating cash flow (102.4%).
Interest Coverage: 534076's interest payments on its debt are well covered by EBIT (7.9x coverage).