Rico Auto Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Rico Auto Industries hat ein Gesamteigenkapital von ₹7.2B und eine Gesamtverschuldung von ₹6.5B, wodurch sich der Verschuldungsgrad auf 90.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹18.9B bzw. ₹11.7B. Rico Auto Industries Das EBIT des Unternehmens beträgt ₹1.0B, so dass der Zinsdeckungsgrad 1.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹215.0M.

Wichtige Informationen

95.2%

Verhältnis von Schulden zu Eigenkapital

₹6.88b

Verschuldung

Zinsdeckungsgrad1.8x
Bargeld₹215.00m
Eigenkapital₹7.23b
Gesamtverbindlichkeiten₹11.72b
Gesamtvermögen₹18.95b

Jüngste Berichte zur Finanzlage

Recent updates

Rico Auto Industries (NSE:RICOAUTO) Is Reducing Its Dividend To ₹0.60

Aug 25
Rico Auto Industries (NSE:RICOAUTO) Is Reducing Its Dividend To ₹0.60

Rico Auto Industries Limited (NSE:RICOAUTO) Stock Rockets 44% As Investors Are Less Pessimistic Than Expected

Mar 16
Rico Auto Industries Limited (NSE:RICOAUTO) Stock Rockets 44% As Investors Are Less Pessimistic Than Expected

There's Reason For Concern Over Rico Auto Industries Limited's (NSE:RICOAUTO) Price

Jan 31
There's Reason For Concern Over Rico Auto Industries Limited's (NSE:RICOAUTO) Price

Shareholders Will Probably Hold Off On Increasing Rico Auto Industries Limited's (NSE:RICOAUTO) CEO Compensation For The Time Being

Sep 23
Shareholders Will Probably Hold Off On Increasing Rico Auto Industries Limited's (NSE:RICOAUTO) CEO Compensation For The Time Being

Rico Auto Industries' (NSE:RICOAUTO) Dividend Will Be Increased To ₹0.75

Sep 14
Rico Auto Industries' (NSE:RICOAUTO) Dividend Will Be Increased To ₹0.75

Rico Auto Industries' (NSE:RICOAUTO) Dividend Will Be Increased To ₹0.75

Aug 31
Rico Auto Industries' (NSE:RICOAUTO) Dividend Will Be Increased To ₹0.75

Rico Auto Industries' (NSE:RICOAUTO) Upcoming Dividend Will Be Larger Than Last Year's

Aug 17
Rico Auto Industries' (NSE:RICOAUTO) Upcoming Dividend Will Be Larger Than Last Year's

Rico Auto Industries (NSE:RICOAUTO) Has Some Way To Go To Become A Multi-Bagger

Jun 21
Rico Auto Industries (NSE:RICOAUTO) Has Some Way To Go To Become A Multi-Bagger

These 4 Measures Indicate That Rico Auto Industries (NSE:RICOAUTO) Is Using Debt Extensively

Jun 06
These 4 Measures Indicate That Rico Auto Industries (NSE:RICOAUTO) Is Using Debt Extensively

Returns On Capital At Rico Auto Industries (NSE:RICOAUTO) Have Stalled

Mar 16
Returns On Capital At Rico Auto Industries (NSE:RICOAUTO) Have Stalled

Is Rico Auto Industries (NSE:RICOAUTO) Using Too Much Debt?

Feb 16
Is Rico Auto Industries (NSE:RICOAUTO) Using Too Much Debt?

Rico Auto Industries (NSE:RICOAUTO) Hasn't Managed To Accelerate Its Returns

Nov 29
Rico Auto Industries (NSE:RICOAUTO) Hasn't Managed To Accelerate Its Returns

Rico Auto Industries (NSE:RICOAUTO) Has Announced That It Will Be Increasing Its Dividend To ₹0.40

Sep 11
Rico Auto Industries (NSE:RICOAUTO) Has Announced That It Will Be Increasing Its Dividend To ₹0.40

Returns On Capital At Rico Auto Industries (NSE:RICOAUTO) Have Hit The Brakes

Aug 18
Returns On Capital At Rico Auto Industries (NSE:RICOAUTO) Have Hit The Brakes

Is Rico Auto Industries (NSE:RICOAUTO) A Risky Investment?

Jun 19
Is Rico Auto Industries (NSE:RICOAUTO) A Risky Investment?

Returns On Capital Signal Tricky Times Ahead For Rico Auto Industries (NSE:RICOAUTO)

May 12
Returns On Capital Signal Tricky Times Ahead For Rico Auto Industries (NSE:RICOAUTO)

These 4 Measures Indicate That Rico Auto Industries (NSE:RICOAUTO) Is Using Debt In A Risky Way

Feb 25
These 4 Measures Indicate That Rico Auto Industries (NSE:RICOAUTO) Is Using Debt In A Risky Way

Here's Why Rico Auto Industries (NSE:RICOAUTO) Is Weighed Down By Its Debt Load

Jul 15
Here's Why Rico Auto Industries (NSE:RICOAUTO) Is Weighed Down By Its Debt Load

Rico Auto Industries Limited (NSE:RICOAUTO) Insiders Increased Their Holdings

Mar 16
Rico Auto Industries Limited (NSE:RICOAUTO) Insiders Increased Their Holdings

How Should Investors React To Rico Auto Industries' (NSE:RICOAUTO) CEO Pay?

Feb 15
How Should Investors React To Rico Auto Industries' (NSE:RICOAUTO) CEO Pay?

Rico Auto Industries'(NSE:RICOAUTO) Share Price Is Down 61% Over The Past Three Years.

Jan 25
Rico Auto Industries'(NSE:RICOAUTO) Share Price Is Down 61% Over The Past Three Years.

Should You Buy Rico Auto Industries Limited (NSE:RICOAUTO) For Its 0.8% Dividend?

Jan 04
Should You Buy Rico Auto Industries Limited (NSE:RICOAUTO) For Its 0.8% Dividend?

Did Rico Auto Industries Limited (NSE:RICOAUTO) Insiders Buy Up More Shares?

Dec 14
Did Rico Auto Industries Limited (NSE:RICOAUTO) Insiders Buy Up More Shares?

Is Rico Auto Industries (NSE:RICOAUTO) Using Debt Sensibly?

Nov 23
Is Rico Auto Industries (NSE:RICOAUTO) Using Debt Sensibly?

A Quick Analysis On Rico Auto Industries' (NSE:RICOAUTO) CEO Compensation

Nov 03
A Quick Analysis On Rico Auto Industries' (NSE:RICOAUTO) CEO Compensation

If You Had Bought Rico Auto Industries' (NSE:RICOAUTO) Shares Three Years Ago You Would Be Down 70%

Oct 07
If You Had Bought Rico Auto Industries' (NSE:RICOAUTO) Shares Three Years Ago You Would Be Down 70%

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RICOAUTODie kurzfristigen Aktiva des Unternehmens (₹7.0B) decken seine kurzfristigen Passiva (₹8.0B) nicht.

Langfristige Verbindlichkeiten: RICOAUTODie kurzfristigen Vermögenswerte des Unternehmens (₹7.0B) übersteigen seine langfristigen Verbindlichkeiten (₹3.7B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RICOAUTODie Nettoverschuldung im Verhältnis zum Eigenkapital (87.6%) wird als hoch angesehen.

Schulden abbauen: RICOAUTODas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 61.1% auf 90.6% gestiegen.

Schuldendeckung: RICOAUTODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (37.7%).

Zinsdeckung: RICOAUTODie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2x Deckung) nicht gut gedeckt.


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