Raja Bahadur International Balance Sheet Health
Financial Health criteria checks 2/6
Raja Bahadur International has a total shareholder equity of ₹127.3M and total debt of ₹1.5B, which brings its debt-to-equity ratio to 1197.9%. Its total assets and total liabilities are ₹1.8B and ₹1.7B respectively. Raja Bahadur International's EBIT is ₹128.3M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹101.5M.
Key information
1,197.9%
Debt to equity ratio
₹1.53b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₹101.48m |
| Equity | ₹127.35m |
| Total liabilities | ₹1.70b |
| Total assets | ₹1.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 503127's short term assets (₹384.0M) exceed its short term liabilities (₹308.4M).
Long Term Liabilities: 503127's short term assets (₹384.0M) do not cover its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: 503127's net debt to equity ratio (1118.2%) is considered high.
Reducing Debt: 503127 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 503127's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: 503127's interest payments on its debt are not well covered by EBIT (1.1x coverage).