Rubfila International Balance Sheet Health
Financial Health criteria checks 5/6
Rubfila International has a total shareholder equity of ₹2.7B and total debt of ₹11.8M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹3.3B and ₹595.1M respectively. Rubfila International's EBIT is ₹273.3M making its interest coverage ratio 84.5. It has cash and short-term investments of ₹299.2M.
Key information
0.4%
Debt to equity ratio
₹11.83m
Debt
| Interest coverage ratio | 84.5x |
| Cash | ₹299.24m |
| Equity | ₹2.71b |
| Total liabilities | ₹595.08m |
| Total assets | ₹3.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RUBFILA's short term assets (₹1.5B) exceed its short term liabilities (₹306.6M).
Long Term Liabilities: RUBFILA's short term assets (₹1.5B) exceed its long term liabilities (₹288.5M).
Debt to Equity History and Analysis
Debt Level: RUBFILA has more cash than its total debt.
Reducing Debt: RUBFILA's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: RUBFILA's debt is well covered by operating cash flow (1874.6%).
Interest Coverage: RUBFILA's interest payments on its debt are well covered by EBIT (84.5x coverage).