Rajeshwari Cans Balance Sheet Health
Financial Health criteria checks 6/6
Rajeshwari Cans has a total shareholder equity of ₹100.4M and total debt of ₹37.7M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are ₹215.3M and ₹114.9M respectively. Rajeshwari Cans's EBIT is ₹21.9M making its interest coverage ratio 6.6. It has cash and short-term investments of ₹4.0M.
Key information
37.6%
Debt to equity ratio
₹37.71m
Debt
| Interest coverage ratio | 6.6x |
| Cash | ₹3.95m |
| Equity | ₹100.39m |
| Total liabilities | ₹114.90m |
| Total assets | ₹215.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543285's short term assets (₹124.5M) exceed its short term liabilities (₹83.0M).
Long Term Liabilities: 543285's short term assets (₹124.5M) exceed its long term liabilities (₹31.9M).
Debt to Equity History and Analysis
Debt Level: 543285's net debt to equity ratio (33.6%) is considered satisfactory.
Reducing Debt: 543285's debt to equity ratio has reduced from 321.5% to 37.6% over the past 5 years.
Debt Coverage: 543285's debt is well covered by operating cash flow (63.2%).
Interest Coverage: 543285's interest payments on its debt are well covered by EBIT (6.6x coverage).