RSD Finance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
RSD Finance has a total shareholder equity of ₹2.3B and total debt of ₹264.0M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are ₹2.8B and ₹439.5M respectively.
Anahtar bilgiler
11.4%
Borç/özkaynak oranı
₹264.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹69.66m |
| Eşitlik | ₹2.31b |
| Toplam yükümlülükler | ₹439.54m |
| Toplam varlıklar | ₹2.75b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 539875's short term assets (₹364.7M) exceed its short term liabilities (₹134.8M).
Uzun Vadeli Yükümlülükler: 539875's short term assets (₹364.7M) exceed its long term liabilities (₹304.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 539875's net debt to equity ratio (8.4%) is considered satisfactory.
Borcun Azaltılması: 539875's debt to equity ratio has increased from 9.4% to 11.4% over the past 5 years.
Borç Kapsamı: 539875's debt is well covered by operating cash flow (57.7%).
Faiz Kapsamı: Insufficient data to determine if 539875's interest payments on its debt are well covered by EBIT.