R S Software (India) Balance Sheet Health
Financial Health criteria checks 6/6
R S Software (India) has a total shareholder equity of ₹541.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹692.3M and ₹150.5M respectively. R S Software (India)'s EBIT is ₹220.7M making its interest coverage ratio -174.7. It has cash and short-term investments of ₹228.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -174.7x |
| Cash | ₹228.46m |
| Equity | ₹541.85m |
| Total liabilities | ₹150.47m |
| Total assets | ₹692.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517447's short term assets (₹557.6M) exceed its short term liabilities (₹124.4M).
Long Term Liabilities: 517447's short term assets (₹557.6M) exceed its long term liabilities (₹26.1M).
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.