Rail Vikas Nigam Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Rail Vikas Nigam hat ein Gesamteigenkapital von ₹87.9B und eine Gesamtverschuldung von ₹54.0B, wodurch sich der Verschuldungsgrad auf 61.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹204.1B bzw. ₹116.2B. Rail Vikas Nigam Das EBIT des Unternehmens beträgt ₹11.6B, so dass der Zinsdeckungsgrad 390.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹44.0B.
Wichtige Informationen
61.5%
Verhältnis von Schulden zu Eigenkapital
₹54.04b
Verschuldung
Zinsdeckungsgrad | 390.8x |
Bargeld | ₹44.00b |
Eigenkapital | ₹87.92b |
Gesamtverbindlichkeiten | ₹116.18b |
Gesamtvermögen | ₹204.10b |
Jüngste Berichte zur Finanzlage
Here's Why Rail Vikas Nigam (NSE:RVNL) Can Manage Its Debt Responsibly
Jun 12Is Rail Vikas Nigam (NSE:RVNL) A Risky Investment?
Jan 02We Think Rail Vikas Nigam (NSE:RVNL) Is Taking Some Risk With Its Debt
Jul 13Is Rail Vikas Nigam (NSE:RVNL) Using Too Much Debt?
Mar 23Here's Why Rail Vikas Nigam (NSE:RVNL) Can Manage Its Debt Responsibly
Dec 18Rail Vikas Nigam (NSE:RVNL) Seems To Use Debt Quite Sensibly
Aug 30Recent updates
Rail Vikas Nigam Limited (NSE:RVNL) Released Earnings Last Week And Analysts Lifted Their Price Target To ₹357
Nov 12Rail Vikas Nigam Limited's (NSE:RVNL) Popularity With Investors Is Under Threat From Overpricing
Oct 31Is There Now An Opportunity In Rail Vikas Nigam Limited (NSE:RVNL)?
Oct 10Rail Vikas Nigam (NSE:RVNL) Is Increasing Its Dividend To ₹2.11
Sep 16Rail Vikas Nigam (NSE:RVNL) Is Paying Out A Larger Dividend Than Last Year
Sep 02Rail Vikas Nigam (NSE:RVNL) Is Experiencing Growth In Returns On Capital
Jul 28There's Reason For Concern Over Rail Vikas Nigam Limited's (NSE:RVNL) Massive 63% Price Jump
Jul 11Here's Why Rail Vikas Nigam (NSE:RVNL) Can Manage Its Debt Responsibly
Jun 12What Rail Vikas Nigam Limited's (NSE:RVNL) P/E Is Not Telling You
May 11Is It Too Late To Consider Buying Rail Vikas Nigam Limited (NSE:RVNL)?
Apr 23Returns Are Gaining Momentum At Rail Vikas Nigam (NSE:RVNL)
Apr 05Estimating The Intrinsic Value Of Rail Vikas Nigam Limited (NSE:RVNL)
Mar 18Earnings Not Telling The Story For Rail Vikas Nigam Limited (NSE:RVNL) After Shares Rise 69%
Feb 01Is Now The Time To Put Rail Vikas Nigam (NSE:RVNL) On Your Watchlist?
Jan 30Is Rail Vikas Nigam (NSE:RVNL) A Risky Investment?
Jan 02Rail Vikas Nigam Limited's (NSE:RVNL) Prospects Need A Boost To Lift Shares
Dec 18Returns At Rail Vikas Nigam (NSE:RVNL) Are On The Way Up
Dec 03At ₹156, Is It Time To Put Rail Vikas Nigam Limited (NSE:RVNL) On Your Watch List?
Nov 08Rail Vikas Nigam (NSE:RVNL) Has Announced That It Will Be Increasing Its Dividend To ₹0.36
Sep 01We Like These Underlying Return On Capital Trends At Rail Vikas Nigam (NSE:RVNL)
Aug 19We Think Rail Vikas Nigam (NSE:RVNL) Is Taking Some Risk With Its Debt
Jul 13Is Rail Vikas Nigam (NSE:RVNL) Using Too Much Debt?
Mar 23Calculating The Intrinsic Value Of Rail Vikas Nigam Limited (NSE:RVNL)
Mar 04There's Been No Shortage Of Growth Recently For Rail Vikas Nigam's (NSE:RVNL) Returns On Capital
Feb 02Is Now An Opportune Moment To Examine Rail Vikas Nigam Limited (NSE:RVNL)?
Jan 17Here's Why Rail Vikas Nigam (NSE:RVNL) Can Manage Its Debt Responsibly
Dec 18Returns On Capital Are Showing Encouraging Signs At Rail Vikas Nigam (NSE:RVNL)
Oct 27Is There Now An Opportunity In Rail Vikas Nigam Limited (NSE:RVNL)?
Oct 06Rail Vikas Nigam (NSE:RVNL) Seems To Use Debt Quite Sensibly
Aug 30Shareholders Can Be Confident That Rail Vikas Nigam's (NSE:RVNL) Earnings Are High Quality
Jun 07At ₹33.40, Is It Time To Put Rail Vikas Nigam Limited (NSE:RVNL) On Your Watch List?
Jun 02Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: RVNLDie kurzfristigen Aktiva des Unternehmens (₹118.3B) übersteigen seine kurzfristigen Passiva (₹66.5B).
Langfristige Verbindlichkeiten: RVNLDie kurzfristigen Vermögenswerte des Unternehmens (₹118.3B) übersteigen seine langfristigen Verbindlichkeiten (₹49.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: RVNLDie Nettoverschuldung im Verhältnis zum Eigenkapital (11.4%) wird als zufriedenstellend angesehen.
Schulden abbauen: RVNL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 71.1% auf 61.5% zurückgegangen.
Schuldendeckung: RVNLDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (19.5%) gedeckt.
Zinsdeckung: RVNLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (390.8x Coverage) gut gedeckt.