R S Software (India) Balance Sheet Health
Financial Health criteria checks 6/6
R S Software (India) has a total shareholder equity of ₹491.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹683.3M and ₹192.2M respectively. R S Software (India)'s EBIT is ₹140.9M making its interest coverage ratio 76.3. It has cash and short-term investments of ₹229.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 76.3x |
Cash | ₹229.51m |
Equity | ₹491.08m |
Total liabilities | ₹192.25m |
Total assets | ₹683.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517447's short term assets (₹546.9M) exceed its short term liabilities (₹163.8M).
Long Term Liabilities: 517447's short term assets (₹546.9M) exceed its long term liabilities (₹28.4M).
Debt to Equity History and Analysis
Debt Level: 517447 is debt free.
Reducing Debt: 517447 had no debt 5 years ago.
Debt Coverage: 517447 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 517447 has no debt, therefore coverage of interest payments is not a concern.