Rossell India Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Rossell India hat ein Gesamteigenkapital von ₹3.0B und eine Gesamtverschuldung von ₹1.9B, wodurch sich der Verschuldungsgrad auf 65.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹5.7B bzw. ₹2.7B. Rossell India Das EBIT des Unternehmens beträgt ₹241.8M, so dass der Zinsdeckungsgrad 1.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹279.3M.

Wichtige Informationen

65.4%

Verhältnis von Schulden zu Eigenkapital

₹1.94b

Verschuldung

Zinsdeckungsgrad1.7x
Bargeld₹279.32m
Eigenkapital₹2.97b
Gesamtverbindlichkeiten₹2.75b
Gesamtvermögen₹5.72b

Jüngste Berichte zur Finanzlage

Recent updates

Rossell India Limited's (NSE:ROSSELLIND) 84% Dip In Price Shows Sentiment Is Matching Earnings

Oct 20
Rossell India Limited's (NSE:ROSSELLIND) 84% Dip In Price Shows Sentiment Is Matching Earnings

Is Rossell India (NSE:ROSSELLIND) A Risky Investment?

Sep 20
Is Rossell India (NSE:ROSSELLIND) A Risky Investment?

Here's Why Rossell India Limited's (NSE:ROSSELLIND) CEO Compensation Is The Least Of Shareholders' Concerns

Aug 14
Here's Why Rossell India Limited's (NSE:ROSSELLIND) CEO Compensation Is The Least Of Shareholders' Concerns

Rossell India Limited's (NSE:ROSSELLIND) 25% Price Boost Is Out Of Tune With Revenues

Jul 24
Rossell India Limited's (NSE:ROSSELLIND) 25% Price Boost Is Out Of Tune With Revenues

Returns Are Gaining Momentum At Rossell India (NSE:ROSSELLIND)

Jun 27
Returns Are Gaining Momentum At Rossell India (NSE:ROSSELLIND)

Optimistic Investors Push Rossell India Limited (NSE:ROSSELLIND) Shares Up 28% But Growth Is Lacking

May 25
Optimistic Investors Push Rossell India Limited (NSE:ROSSELLIND) Shares Up 28% But Growth Is Lacking

Investor Optimism Abounds Rossell India Limited (NSE:ROSSELLIND) But Growth Is Lacking

Apr 08
Investor Optimism Abounds Rossell India Limited (NSE:ROSSELLIND) But Growth Is Lacking

Rossell India (NSE:ROSSELLIND) Is Doing The Right Things To Multiply Its Share Price

Sep 02
Rossell India (NSE:ROSSELLIND) Is Doing The Right Things To Multiply Its Share Price

We Think Rossell India (NSE:ROSSELLIND) Can Stay On Top Of Its Debt

Jul 12
We Think Rossell India (NSE:ROSSELLIND) Can Stay On Top Of Its Debt

The Return Trends At Rossell India (NSE:ROSSELLIND) Look Promising

May 13
The Return Trends At Rossell India (NSE:ROSSELLIND) Look Promising

Rossell India's (NSE:ROSSELLIND) Returns On Capital Are Heading Higher

Aug 18
Rossell India's (NSE:ROSSELLIND) Returns On Capital Are Heading Higher

Rossell India (NSE:ROSSELLIND) Takes On Some Risk With Its Use Of Debt

Jul 13
Rossell India (NSE:ROSSELLIND) Takes On Some Risk With Its Use Of Debt

Returns On Capital Are Showing Encouraging Signs At Rossell India (NSE:ROSSELLIND)

Mar 09
Returns On Capital Are Showing Encouraging Signs At Rossell India (NSE:ROSSELLIND)

Rossell India (NSE:ROSSELLIND) Takes On Some Risk With Its Use Of Debt

Feb 15
Rossell India (NSE:ROSSELLIND) Takes On Some Risk With Its Use Of Debt

Rossell India (NSE:ROSSELLIND) Is Looking To Continue Growing Its Returns On Capital

Oct 07
Rossell India (NSE:ROSSELLIND) Is Looking To Continue Growing Its Returns On Capital

Is Rossell India (NSE:ROSSELLIND) Using Too Much Debt?

Jul 13
Is Rossell India (NSE:ROSSELLIND) Using Too Much Debt?

The 23% Return On Capital At Rossell India (NSE:ROSSELLIND) Got Our Attention

Mar 11
The 23% Return On Capital At Rossell India (NSE:ROSSELLIND) Got Our Attention

Investors Continue Waiting On Sidelines For Rossell India Limited (NSE:ROSSELLIND)

Feb 18
Investors Continue Waiting On Sidelines For Rossell India Limited (NSE:ROSSELLIND)

Rossell India Limited's (NSE:ROSSELLIND) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Jan 31
Rossell India Limited's (NSE:ROSSELLIND) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Does Rossell India's (NSE:ROSSELLIND) Share Price Gain of 68% Match Its Business Performance?

Jan 10
Does Rossell India's (NSE:ROSSELLIND) Share Price Gain of 68% Match Its Business Performance?

We Think Rossell India (NSE:ROSSELLIND) Is Taking Some Risk With Its Debt

Dec 20
We Think Rossell India (NSE:ROSSELLIND) Is Taking Some Risk With Its Debt

A Look At The Intrinsic Value Of Rossell India Limited (NSE:ROSSELLIND)

Nov 29
A Look At The Intrinsic Value Of Rossell India Limited (NSE:ROSSELLIND)

Is Rossell India Limited (NSE:ROSSELLIND) A High Quality Stock To Own?

Nov 02
Is Rossell India Limited (NSE:ROSSELLIND) A High Quality Stock To Own?

If You Had Bought Rossell India (NSE:ROSSELLIND) Stock A Year Ago, You Could Pocket A 163% Gain Today

Sep 28
If You Had Bought Rossell India (NSE:ROSSELLIND) Stock A Year Ago, You Could Pocket A 163% Gain Today

Rossell India (NSE:ROSSELLIND) Is Very Good At Capital Allocation

Aug 31
Rossell India (NSE:ROSSELLIND) Is Very Good At Capital Allocation

Does Rossell India's (NSE:ROSSELLIND) Statutory Profit Adequately Reflect Its Underlying Profit?

Aug 03
Does Rossell India's (NSE:ROSSELLIND) Statutory Profit Adequately Reflect Its Underlying Profit?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ROSSELLINDDie kurzfristigen Aktiva des Unternehmens (₹2.9B) übersteigen seine kurzfristigen Passiva (₹2.7B).

Langfristige Verbindlichkeiten: ROSSELLINDDie kurzfristigen Vermögenswerte des Unternehmens (₹2.9B) übersteigen seine langfristigen Verbindlichkeiten (₹86.5M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ROSSELLINDDie Nettoverschuldung im Verhältnis zum Eigenkapital (55.9%) wird als hoch angesehen.

Schulden abbauen: ROSSELLIND Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 77% auf 65.4% zurückgegangen.

Schuldendeckung: ROSSELLINDDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (3%) gedeckt.

Zinsdeckung: ROSSELLINDDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.7x Deckung) nicht gut gedeckt.


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