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
Recent updates
With EPS Growth And More, R Systems International (NSE:RSYSTEMS) Is Interesting
Dec 27
R Systems International (NSE:RSYSTEMS) Seems To Use Debt Rather Sparingly
Jul 15I Ran A Stock Scan For Earnings Growth And R Systems International (NSE:RSYSTEMS) Passed With Ease
May 31Have Insiders Been Selling R Systems International Limited (NSE:RSYSTEMS) Shares This Year?
Mar 16Do R Systems International's (NSE:RSYSTEMS) Earnings Warrant Your Attention?
Feb 25Investors Who Bought R Systems International (NSE:RSYSTEMS) Shares Three Years Ago Are Now Up 163%
Feb 08Is R Systems International Limited's (NSE:RSYSTEMS) Recent Stock Performance Influenced By Its Financials In Any Way?
Jan 05
This Insider Has Just Sold Shares In R Systems International Limited (NSE:RSYSTEMS)
Dec 03Here's Why We Think R Systems International (NSE:RSYSTEMS) Is Well Worth Watching
Nov 24What Does R Systems International's (NSE:RSYSTEMS) CEO Pay Reveal?
Oct 26Estimating The Fair Value Of R Systems International Limited (NSE:RSYSTEMS)
Oct 07Why Investors Shouldn't Be Surprised By R Systems International Limited's (NSE:RSYSTEMS) P/E
Sep 21Has R Systems International Limited's (NSE:RSYSTEMS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Sep 04The President & Senior Executive Director of R Systems International Limited (NSE:RSYSTEMS), Baldev Singh, Just Sold 29% Of Their Holding
Aug 17Did Business Growth Power R Systems International's (NSE:RSYSTEMS) Share Price Gain of 121%?
Jul 28How Much Is R Systems International Limited (NSE:RSYSTEMS) CEO Getting Paid?
Jul 10Financial Position Analysis
Short Term Liabilities: RSYSTEMS's short term assets (₹6.3B) exceed its short term liabilities (₹3.7B).
Long Term Liabilities: RSYSTEMS's short term assets (₹6.3B) exceed its long term liabilities (₹942.1M).
Debt to Equity History and Analysis
Debt Level: RSYSTEMS has more cash than its total debt.
Reducing Debt: RSYSTEMS's debt to equity ratio has increased from 0.3% to 6.8% over the past 5 years.
Debt Coverage: RSYSTEMS's debt is well covered by operating cash flow (364.9%).
Interest Coverage: RSYSTEMS's interest payments on its debt are well covered by EBIT (22.1x coverage).