R K Swamy Balance Sheet Health
Financial Health criteria checks 3/6
R K Swamy has a total shareholder equity of ₹510.7M and total debt of ₹777.0M, which brings its debt-to-equity ratio to 152.1%. Its total assets and total liabilities are ₹3.1B and ₹2.7B respectively. R K Swamy's EBIT is ₹479.9M making its interest coverage ratio 29.2. It has cash and short-term investments of ₹108.2M.
Key information
152.1%
Debt to equity ratio
₹777.02m
Debt
Interest coverage ratio | 29.2x |
Cash | ₹108.20m |
Equity | ₹510.74m |
Total liabilities | ₹2.68b |
Total assets | ₹3.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RKSWAMY's short term assets (₹2.4B) do not cover its short term liabilities (₹2.5B).
Long Term Liabilities: RKSWAMY's short term assets (₹2.4B) exceed its long term liabilities (₹224.5M).
Debt to Equity History and Analysis
Debt Level: RKSWAMY's net debt to equity ratio (131%) is considered high.
Reducing Debt: Insufficient data to determine if RKSWAMY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RKSWAMY's debt is well covered by operating cash flow (37.5%).
Interest Coverage: RKSWAMY's interest payments on its debt are well covered by EBIT (29.2x coverage).