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 ₹327.7M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are ₹4.0B and ₹1.5B respectively. R K Swamy's EBIT is ₹554.4M making its interest coverage ratio 17.6. It has cash and short-term investments of ₹491.7M.
Key information
13.6%
Debt to equity ratio
₹327.67m
Debt
| Interest coverage ratio | 17.6x |
| Cash | ₹491.73m |
| Equity | ₹2.41b |
| Total liabilities | ₹1.55b |
| Total assets | ₹3.96b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RKSWAMY's short term assets (₹3.4B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: RKSWAMY's short term assets (₹3.4B) exceed its long term liabilities (₹147.4M).
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 (34.1%).
Interest Coverage: RKSWAMY's interest payments on its debt are well covered by EBIT (17.6x coverage).