R K Swamy Balance Sheet Health
Financial Health criteria checks 5/6
R K Swamy has a total shareholder equity of ₹2.3B and total debt of ₹85.4M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ₹3.4B and ₹1.1B respectively. R K Swamy's EBIT is ₹446.8M making its interest coverage ratio 21.4. It has cash and short-term investments of ₹1.2B.
Key information
3.7%
Debt to equity ratio
₹85.37m
Debt
| Interest coverage ratio | 21.4x |
| Cash | ₹1.20b |
| Equity | ₹2.34b |
| Total liabilities | ₹1.10b |
| Total assets | ₹3.44b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RKSWAMY's short term assets (₹2.7B) exceed its short term liabilities (₹961.1M).
Long Term Liabilities: RKSWAMY's short term assets (₹2.7B) exceed its long term liabilities (₹139.8M).
Debt to Equity History and Analysis
Debt Level: RKSWAMY has more cash than its total debt.
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 (187.3%).
Interest Coverage: RKSWAMY's interest payments on its debt are well covered by EBIT (21.4x coverage).