R Systems International Balance Sheet Health
Financial Health criteria checks 5/6
R Systems International has a total shareholder equity of ₹8.5B and total debt of ₹579.2M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are ₹13.1B and ₹4.6B respectively. R Systems International's EBIT is ₹2.0B making its interest coverage ratio 22.1. It has cash and short-term investments of ₹2.5B.
Key information
6.8%
Debt to equity ratio
₹579.18m
Debt
Interest coverage ratio | 22.1x |
Cash | ₹2.52b |
Equity | ₹8.52b |
Total liabilities | ₹4.63b |
Total assets | ₹13.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532735's short term assets (₹6.3B) exceed its short term liabilities (₹3.7B).
Long Term Liabilities: 532735's short term assets (₹6.3B) exceed its long term liabilities (₹942.1M).
Debt to Equity History and Analysis
Debt Level: 532735 has more cash than its total debt.
Reducing Debt: 532735's debt to equity ratio has increased from 0.3% to 6.8% over the past 5 years.
Debt Coverage: 532735's debt is well covered by operating cash flow (364.9%).
Interest Coverage: 532735's interest payments on its debt are well covered by EBIT (22.1x coverage).