Rail Vikas Nigam Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Rail Vikas Nigam hat ein Gesamteigenkapital von ₹87.5B und eine Gesamtverschuldung von ₹59.9B, wodurch sich der Verschuldungsgrad auf 68.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹196.1B bzw. ₹108.7B. Rail Vikas Nigam Das EBIT des Unternehmens beträgt ₹25.2B, so dass der Zinsdeckungsgrad 4.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹31.1B.

Wichtige Informationen

68.5%

Verhältnis von Schulden zu Eigenkapital

₹59.88b

Verschuldung

Zinsdeckungsgrad4.4x
Bargeld₹31.13b
Eigenkapital₹87.46b
Gesamtverbindlichkeiten₹108.66b
Gesamtvermögen₹196.12b

Jüngste Berichte zur Finanzlage

Recent updates

Here's Why Rail Vikas Nigam (NSE:RVNL) Can Manage Its Debt Responsibly

Jun 12
Here's Why Rail Vikas Nigam (NSE:RVNL) Can Manage Its Debt Responsibly

What Rail Vikas Nigam Limited's (NSE:RVNL) P/E Is Not Telling You

May 11
What Rail Vikas Nigam Limited's (NSE:RVNL) P/E Is Not Telling You

Is It Too Late To Consider Buying Rail Vikas Nigam Limited (NSE:RVNL)?

Apr 23
Is It Too Late To Consider Buying Rail Vikas Nigam Limited (NSE:RVNL)?

Returns Are Gaining Momentum At Rail Vikas Nigam (NSE:RVNL)

Apr 05
Returns Are Gaining Momentum At Rail Vikas Nigam (NSE:RVNL)

Estimating The Intrinsic Value Of Rail Vikas Nigam Limited (NSE:RVNL)

Mar 18
Estimating The Intrinsic Value Of Rail Vikas Nigam Limited (NSE:RVNL)

Earnings Not Telling The Story For Rail Vikas Nigam Limited (NSE:RVNL) After Shares Rise 69%

Feb 01
Earnings Not Telling The Story For Rail Vikas Nigam Limited (NSE:RVNL) After Shares Rise 69%

Is Now The Time To Put Rail Vikas Nigam (NSE:RVNL) On Your Watchlist?

Jan 30
Is Now The Time To Put Rail Vikas Nigam (NSE:RVNL) On Your Watchlist?

Is Rail Vikas Nigam (NSE:RVNL) A Risky Investment?

Jan 02
Is Rail Vikas Nigam (NSE:RVNL) A Risky Investment?

Rail Vikas Nigam Limited's (NSE:RVNL) Prospects Need A Boost To Lift Shares

Dec 18
Rail Vikas Nigam Limited's (NSE:RVNL) Prospects Need A Boost To Lift Shares

Returns At Rail Vikas Nigam (NSE:RVNL) Are On The Way Up

Dec 03
Returns At Rail Vikas Nigam (NSE:RVNL) Are On The Way Up

At ₹156, Is It Time To Put Rail Vikas Nigam Limited (NSE:RVNL) On Your Watch List?

Nov 08
At ₹156, Is It Time To Put Rail Vikas Nigam Limited (NSE:RVNL) On Your Watch List?

Rail Vikas Nigam (NSE:RVNL) Has Announced That It Will Be Increasing Its Dividend To ₹0.36

Sep 01
Rail Vikas Nigam (NSE:RVNL) Has Announced That It Will Be Increasing Its Dividend To ₹0.36

We Like These Underlying Return On Capital Trends At Rail Vikas Nigam (NSE:RVNL)

Aug 19
We Like These Underlying Return On Capital Trends At Rail Vikas Nigam (NSE:RVNL)

We Think Rail Vikas Nigam (NSE:RVNL) Is Taking Some Risk With Its Debt

Jul 13
We Think Rail Vikas Nigam (NSE:RVNL) Is Taking Some Risk With Its Debt

Is Rail Vikas Nigam (NSE:RVNL) Using Too Much Debt?

Mar 23
Is Rail Vikas Nigam (NSE:RVNL) Using Too Much Debt?

Calculating The Intrinsic Value Of Rail Vikas Nigam Limited (NSE:RVNL)

Mar 04
Calculating The Intrinsic Value Of Rail Vikas Nigam Limited (NSE:RVNL)

There's Been No Shortage Of Growth Recently For Rail Vikas Nigam's (NSE:RVNL) Returns On Capital

Feb 02
There's Been No Shortage Of Growth Recently For Rail Vikas Nigam's (NSE:RVNL) Returns On Capital

Is Now An Opportune Moment To Examine Rail Vikas Nigam Limited (NSE:RVNL)?

Jan 17
Is Now An Opportune Moment To Examine Rail Vikas Nigam Limited (NSE:RVNL)?

Here's Why Rail Vikas Nigam (NSE:RVNL) Can Manage Its Debt Responsibly

Dec 18
Here's Why Rail Vikas Nigam (NSE:RVNL) Can Manage Its Debt Responsibly

Returns On Capital Are Showing Encouraging Signs At Rail Vikas Nigam (NSE:RVNL)

Oct 27
Returns On Capital Are Showing Encouraging Signs At Rail Vikas Nigam (NSE:RVNL)

Is There Now An Opportunity In Rail Vikas Nigam Limited (NSE:RVNL)?

Oct 06
Is There Now An Opportunity In Rail Vikas Nigam Limited (NSE:RVNL)?

Rail Vikas Nigam (NSE:RVNL) Seems To Use Debt Quite Sensibly

Aug 30
Rail Vikas Nigam (NSE:RVNL) Seems To Use Debt Quite Sensibly

Shareholders Can Be Confident That Rail Vikas Nigam's (NSE:RVNL) Earnings Are High Quality

Jun 07
Shareholders Can Be Confident That Rail Vikas Nigam's (NSE:RVNL) Earnings Are High Quality

At ₹33.40, Is It Time To Put Rail Vikas Nigam Limited (NSE:RVNL) On Your Watch List?

Jun 02
At ₹33.40, Is It Time To Put Rail Vikas Nigam Limited (NSE:RVNL) On Your Watch List?

When Should You Buy Rail Vikas Nigam Limited (NSE:RVNL)?

Feb 17
When Should You Buy Rail Vikas Nigam Limited (NSE:RVNL)?

Does Rail Vikas Nigam (NSE:RVNL) Have A Healthy Balance Sheet?

Dec 17
Does Rail Vikas Nigam (NSE:RVNL) Have A Healthy Balance Sheet?

Rail Vikas Nigam (NSE:RVNL) Is Reducing Its Dividend To ₹0.44

Nov 15
Rail Vikas Nigam (NSE:RVNL) Is Reducing Its Dividend To ₹0.44

When Should You Buy Rail Vikas Nigam Limited (NSE:RVNL)?

Nov 08
When Should You Buy Rail Vikas Nigam Limited (NSE:RVNL)?

Calculating The Intrinsic Value Of Rail Vikas Nigam Limited (NSE:RVNL)

Sep 03
Calculating The Intrinsic Value Of Rail Vikas Nigam Limited (NSE:RVNL)

Is Now The Time To Look At Buying Rail Vikas Nigam Limited (NSE:RVNL)?

Jun 02
Is Now The Time To Look At Buying Rail Vikas Nigam Limited (NSE:RVNL)?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RVNLDie kurzfristigen Aktiva des Unternehmens (₹97.5B) übersteigen seine kurzfristigen Passiva (₹45.8B).

Langfristige Verbindlichkeiten: RVNLDie kurzfristigen Vermögenswerte des Unternehmens (₹97.5B) übersteigen seine langfristigen Verbindlichkeiten (₹62.9B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RVNLDie Nettoverschuldung im Verhältnis zum Eigenkapital (32.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: RVNL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 74.8% auf 68.5% zurückgegangen.

Schuldendeckung: RVNLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (49.3%).

Zinsdeckung: Die Zinszahlungen für die Schulden von RVNL sind durch das EBIT gut gedeckt (4.4x coverage).


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