Rupa Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Rupa hat ein Gesamteigenkapital von ₹9.6B und eine Gesamtverschuldung von ₹2.3B, wodurch sich der Verschuldungsgrad auf 24.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹14.5B bzw. ₹4.9B. Rupa Das EBIT des Unternehmens beträgt ₹1.1B, so dass der Zinsdeckungsgrad 5.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹2.2B.
Wichtige Informationen
24.5%
Verhältnis von Schulden zu Eigenkapital
₹2.35b
Verschuldung
Zinsdeckungsgrad | 5.4x |
Bargeld | ₹2.21b |
Eigenkapital | ₹9.58b |
Gesamtverbindlichkeiten | ₹4.88b |
Gesamtvermögen | ₹14.46b |
Jüngste Berichte zur Finanzlage
Does Rupa (NSE:RUPA) Have A Healthy Balance Sheet?
Aug 17Rupa (NSE:RUPA) Has A Somewhat Strained Balance Sheet
Mar 06These 4 Measures Indicate That Rupa (NSE:RUPA) Is Using Debt Reasonably Well
Aug 13Is Rupa (NSE:RUPA) Using Too Much Debt?
Jun 11Is Rupa (NSE:RUPA) A Risky Investment?
Feb 15Rupa (NSE:RUPA) Takes On Some Risk With Its Use Of Debt
Sep 23Recent updates
Rupa & Company Limited (NSE:RUPA) Soars 25% But It's A Story Of Risk Vs Reward
Aug 22What Is Rupa & Company Limited's (NSE:RUPA) Share Price Doing?
Apr 05Does Rupa (NSE:RUPA) Have A Healthy Balance Sheet?
Aug 17Rupa (NSE:RUPA) Has Affirmed Its Dividend Of ₹3.00
Jul 07Rupa (NSE:RUPA) Has A Somewhat Strained Balance Sheet
Mar 06Capital Allocation Trends At Rupa (NSE:RUPA) Aren't Ideal
Feb 16These 4 Measures Indicate That Rupa (NSE:RUPA) Is Using Debt Reasonably Well
Aug 13Should You Be Adding Rupa (NSE:RUPA) To Your Watchlist Today?
May 03Capital Investment Trends At Rupa (NSE:RUPA) Look Strong
Apr 14Investors Shouldn't Overlook The Favourable Returns On Capital At Rupa (NSE:RUPA)
Dec 31Rupa's (NSE:RUPA) Promising Earnings May Rest On Soft Foundations
Nov 08Is Now The Time To Look At Buying Rupa & Company Limited (NSE:RUPA)?
Oct 13A Look At The Fair Value Of Rupa & Company Limited (NSE:RUPA)
Aug 16Is Rupa (NSE:RUPA) Using Too Much Debt?
Jun 11Calculating The Intrinsic Value Of Rupa & Company Limited (NSE:RUPA)
May 11With EPS Growth And More, Rupa (NSE:RUPA) Is Interesting
Apr 20Rupa (NSE:RUPA) Could Be Struggling To Allocate Capital
Mar 30Rupa & Company Limited's (NSE:RUPA) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Mar 16If You Had Bought Rupa (NSE:RUPA) Stock A Year Ago, You Could Pocket A 63% Gain Today
Mar 01Is Rupa (NSE:RUPA) A Risky Investment?
Feb 15Estimating The Intrinsic Value Of Rupa & Company Limited (NSE:RUPA)
Feb 01Has Rupa & Company Limited's (NSE:RUPA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 20Is Now The Time To Put Rupa (NSE:RUPA) On Your Watchlist?
Jan 05Who Has Been Selling Rupa & Company Limited (NSE:RUPA) Shares?
Dec 21Here's What To Make Of Rupa's (NSE:RUPA) Returns On Capital
Dec 07Should Rupa & Company Limited (NSE:RUPA) Be Part Of Your Dividend Portfolio?
Nov 19Rupa's (NSE:RUPA) Stock Price Has Reduced 59% In The Past Three Years
Nov 04Rupa & Company Limited's (NSE:RUPA) Stock Is Going Strong: Have Financials A Role To Play?
Oct 14Rupa (NSE:RUPA) Takes On Some Risk With Its Use Of Debt
Sep 23Should You Buy Rupa & Company Limited (NSE:RUPA) For Its Upcoming Dividend?
Sep 05Some Confidence Is Lacking In Rupa & Company Limited's (NSE:RUPA) P/E
Aug 17The Trends At Rupa (NSE:RUPA) That You Should Know About
Jul 28Rupa's (NSE:RUPA) Stock Price Has Reduced68% In The Past Three Years
Jul 10Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: RUPADie kurzfristigen Aktiva des Unternehmens (₹11.9B) übersteigen seine kurzfristigen Passiva (₹4.5B).
Langfristige Verbindlichkeiten: RUPADie kurzfristigen Vermögenswerte des Unternehmens (₹11.9B) übersteigen seine langfristigen Verbindlichkeiten (₹331.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: RUPADie Nettoverschuldung im Verhältnis zum Eigenkapital (0.2%) wird als zufriedenstellend angesehen.
Schulden abbauen: RUPA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 38.2% auf 24.5% zurückgegangen.
Schuldendeckung: RUPADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (69.9%).
Zinsdeckung: RUPADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.4x Coverage) gut gedeckt.