Rallis India Balance Sheet Health
Financial Health criteria checks 6/6
Rallis India has a total shareholder equity of ₹18.3B and total debt of ₹10.0M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are ₹30.0B and ₹11.7B respectively. Rallis India's EBIT is ₹2.1B making its interest coverage ratio 11.8. It has cash and short-term investments of ₹2.8B.
Key information
0.05%
Debt to equity ratio
₹10.00m
Debt
| Interest coverage ratio | 11.8x |
| Cash | ₹2.79b |
| Equity | ₹18.29b |
| Total liabilities | ₹11.74b |
| Total assets | ₹30.03b |
Recent financial health updates
These 4 Measures Indicate That Rallis India (NSE:RALLIS) Is Using Debt Safely
May 25
Rallis India (NSE:RALLIS) Seems To Use Debt Quite Sensibly
Sep 08
Recent updates
Rallis India Limited Just Missed EPS By 6.5%: Here's What Analysts Think Will Happen Next
Apr 26Shareholders Should Be Pleased With Rallis India Limited's (NSE:RALLIS) Price
Apr 04Rallis India (NSE:RALLIS) Has Affirmed Its Dividend Of ₹3.00
May 29Rallis India's (NSE:RALLIS) Dividend Will Be ₹3.00
May 07Returns On Capital At Rallis India (NSE:RALLIS) Paint A Concerning Picture
Apr 06Returns On Capital Signal Tricky Times Ahead For Rallis India (NSE:RALLIS)
Oct 23If You Like EPS Growth Then Check Out Rallis India (NSE:RALLIS) Before It's Too Late
Jul 16These 4 Measures Indicate That Rallis India (NSE:RALLIS) Is Using Debt Safely
May 25Should You Be Adding Rallis India (NSE:RALLIS) To Your Watchlist Today?
Apr 12Why Rallis India Limited (NSE:RALLIS) Should Be In Your Dividend Portfolio
Mar 29Are Rallis India Limited's (NSE:RALLIS) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Mar 15We're Watching These Trends At Rallis India (NSE:RALLIS)
Mar 01What Type Of Shareholders Make Up Rallis India Limited's (NSE:RALLIS) Share Registry?
Feb 16Investors Who Bought Rallis India (NSE:RALLIS) Shares Five Years Ago Are Now Up 76%
Feb 03Who Has Been Buying Rallis India Limited (NSE:RALLIS) Shares?
Jan 17Here's Why We Think Rallis India (NSE:RALLIS) Is Well Worth Watching
Jan 04Is There More To The Story Than Rallis India's (NSE:RALLIS) Earnings Growth?
Dec 23How Does Rallis India Limited (NSE:RALLIS) Fare As A Dividend Stock?
Dec 11Do Its Financials Have Any Role To Play In Driving Rallis India Limited's (NSE:RALLIS) Stock Up Recently?
Nov 29What Do The Returns On Capital At Rallis India (NSE:RALLIS) Tell Us?
Nov 16What Type Of Shareholders Make Up Rallis India Limited's (NSE:RALLIS) Share Registry?
Nov 02Earnings Miss: Rallis India Limited Missed EPS By 7.3% And Analysts Are Revising Their Forecasts
Oct 21Did Rallis India's (NSE:RALLIS) Share Price Deserve to Gain 65%?
Oct 20Do Rallis India's (NSE:RALLIS) Earnings Warrant Your Attention?
Oct 05Rallis India Limited (NSE:RALLIS) Insiders Increased Their Holdings
Sep 20Rallis India (NSE:RALLIS) Seems To Use Debt Quite Sensibly
Sep 08Is Rallis India Limited's (NSE:RALLIS) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Aug 25Our Take On The Returns On Capital At Rallis India (NSE:RALLIS)
Aug 10What Makes Rallis India Limited (NSE:RALLIS) A Great Dividend Stock?
Jul 29Financial Position Analysis
Short Term Liabilities: RALLIS's short term assets (₹17.8B) exceed its short term liabilities (₹10.2B).
Long Term Liabilities: RALLIS's short term assets (₹17.8B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: RALLIS has more cash than its total debt.
Reducing Debt: RALLIS's debt to equity ratio has reduced from 5.6% to 0.05% over the past 5 years.
Debt Coverage: RALLIS's debt is well covered by operating cash flow (26900%).
Interest Coverage: RALLIS's interest payments on its debt are well covered by EBIT (11.8x coverage).