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
R S Software (India) (NSE:RSSOFTWARE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Feb 01
Here's Why Shareholders Should Examine R S Software (India) Limited's (NSE:RSSOFTWARE) CEO Compensation Package More Closely
Aug 03What Can We Make Of R S Software (India)'s (NSE:RSSOFTWARE) CEO Compensation?
Dec 31Should You Take Comfort From Insider Transactions At R S Software (India) Limited (NSE:RSSOFTWARE)?
Sep 17
How Should Investors React To R S Software (India)'s (NSE:RSSOFTWARE) CEO Pay?
Jul 27Financial Position Analysis
Short Term Liabilities: RSSOFTWARE's short term assets (₹557.6M) exceed its short term liabilities (₹124.4M).
Long Term Liabilities: RSSOFTWARE's short term assets (₹557.6M) exceed its long term liabilities (₹26.1M).
Debt to Equity History and Analysis
Debt Level: RSSOFTWARE is debt free.
Reducing Debt: RSSOFTWARE had no debt 5 years ago.
Debt Coverage: RSSOFTWARE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RSSOFTWARE has no debt, therefore coverage of interest payments is not a concern.