R K Swamy Balance Sheet Health
Financial Health criteria checks 5/6
R K Swamy has a total shareholder equity of ₹2.4B and total debt of ₹123.0M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are ₹4.0B and ₹1.5B respectively. R K Swamy's EBIT is ₹554.6M making its interest coverage ratio 9.6. It has cash and short-term investments of ₹1.8B.
Key information
5.1%
Debt to equity ratio
₹123.00m
Debt
Interest coverage ratio | 9.6x |
Cash | ₹1.78b |
Equity | ₹2.41b |
Total liabilities | ₹1.55b |
Total assets | ₹3.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544136's short term assets (₹3.4B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: 544136's short term assets (₹3.4B) exceed its long term liabilities (₹147.4M).
Debt to Equity History and Analysis
Debt Level: 544136 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 544136's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544136's debt is well covered by operating cash flow (90.9%).
Interest Coverage: 544136's interest payments on its debt are well covered by EBIT (9.6x coverage).