Rajputana Industries Balance Sheet Health
Financial Health criteria checks 3/6
Rajputana Industries has a total shareholder equity of ₹325.7M and total debt of ₹443.2M, which brings its debt-to-equity ratio to 136.1%. Its total assets and total liabilities are ₹1.5B and ₹1.2B respectively. Rajputana Industries's EBIT is ₹151.5M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹18.9M.
Key information
136.1%
Debt to equity ratio
₹443.25m
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₹18.90m |
| Equity | ₹325.72m |
| Total liabilities | ₹1.17b |
| Total assets | ₹1.50b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: RAJINDLTD's short term assets (₹1.0B) exceed its short term liabilities (₹938.6M).
Long Term Liabilities: RAJINDLTD's short term assets (₹1.0B) exceed its long term liabilities (₹233.2M).
Debt to Equity History and Analysis
Debt Level: RAJINDLTD's net debt to equity ratio (130.3%) is considered high.
Reducing Debt: Insufficient data to determine if RAJINDLTD's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RAJINDLTD's debt is well covered by operating cash flow (39.6%).
Interest Coverage: RAJINDLTD's interest payments on its debt are not well covered by EBIT (1.8x coverage).