Rain Industries Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Rain Industries hat ein Gesamteigenkapital von ₹73.1B und eine Gesamtverschuldung von ₹85.2B, wodurch sich der Verschuldungsgrad auf 116.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹192.4B bzw. ₹119.2B. Rain Industries Das EBIT des Unternehmens beträgt ₹4.0B, so dass der Zinsdeckungsgrad 0.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹15.0B.
Wichtige Informationen
116.5%
Verhältnis von Schulden zu Eigenkapital
₹85.18b
Verschuldung
| Zinsdeckungsgrad | 0.5x |
| Bargeld | ₹15.02b |
| Eigenkapital | ₹73.12b |
| Gesamtverbindlichkeiten | ₹119.23b |
| Gesamtvermögen | ₹192.36b |
Jüngste Berichte zur Finanzlage
Does Rain Industries (NSE:RAIN) Have A Healthy Balance Sheet?
Mar 18
Rain Industries (NSE:RAIN) Use Of Debt Could Be Considered Risky
Oct 24We Think Rain Industries (NSE:RAIN) Is Taking Some Risk With Its Debt
Nov 29Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
Jun 01Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
Feb 27Rain Industries (NSE:RAIN) Takes On Some Risk With Its Use Of Debt
Sep 02Recent updates
There Is A Reason Rain Industries Limited's (NSE:RAIN) Price Is Undemanding
Oct 08The Returns On Capital At Rain Industries (NSE:RAIN) Don't Inspire Confidence
Sep 14Not Many Are Piling Into Rain Industries Limited (NSE:RAIN) Just Yet
Jun 05Rain Industries' (NSE:RAIN) Returns On Capital Not Reflecting Well On The Business
May 11Does Rain Industries (NSE:RAIN) Have A Healthy Balance Sheet?
Mar 18Rain Industries Limited (NSE:RAIN) Soars 27% But It's A Story Of Risk Vs Reward
Feb 07Rain Industries (NSE:RAIN) Use Of Debt Could Be Considered Risky
Oct 24Rain Industries (NSE:RAIN) Will Be Hoping To Turn Its Returns On Capital Around
Aug 09Should You Be Adding Rain Industries (NSE:RAIN) To Your Watchlist Today?
May 11Investors Will Want Rain Industries' (NSE:RAIN) Growth In ROCE To Persist
Feb 25We Think Rain Industries (NSE:RAIN) Is Taking Some Risk With Its Debt
Nov 29Here's Why We Think Rain Industries (NSE:RAIN) Is Well Worth Watching
Aug 07The Returns At Rain Industries (NSE:RAIN) Aren't Growing
Jun 22Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
Jun 01Rain Industries (NSE:RAIN) Has More To Do To Multiply In Value Going Forward
Mar 23Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
Feb 27Investors Will Want Rain Industries' (NSE:RAIN) Growth In ROCE To Persist
Dec 21Rain Industries (NSE:RAIN) Is Due To Pay A Dividend Of ₹1.00
Nov 03Rain Industries (NSE:RAIN) Takes On Some Risk With Its Use Of Debt
Sep 02Investors Will Want Rain Industries' (NSE:RAIN) Growth In ROCE To Persist
Aug 16Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
May 31Rain Industries (NSE:RAIN) Has More To Do To Multiply In Value Going Forward
May 10Based On Its ROE, Is Rain Industries Limited (NSE:RAIN) A High Quality Stock?
Mar 17Robust Earnings May Not Tell The Whole Story For Rain Industries (NSE:RAIN)
Mar 04Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
Mar 01Why Rain Industries Limited (NSE:RAIN) Is A Top Dividend Stock
Feb 17Have Insiders Been Buying Rain Industries Limited (NSE:RAIN) Shares?
Jan 31What Type Of Shareholders Make Up Rain Industries Limited's (NSE:RAIN) Share Registry?
Jan 11Shareholders Are Thrilled That The Rain Industries (NSE:RAIN) Share Price Increased 229%
Dec 27Rain Industries Limited (NSE:RAIN) Delivered A Weaker ROE Than Its Industry
Dec 14Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: RAINDie kurzfristigen Aktiva des Unternehmens (₹73.5B) übersteigen seine kurzfristigen Passiva (₹37.8B).
Langfristige Verbindlichkeiten: RAINDie kurzfristigen Vermögenswerte des Unternehmens (₹73.5B) decken seine langfristigen Verbindlichkeiten (₹81.5B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: RAINDie Nettoverschuldung im Verhältnis zum Eigenkapital (96%) wird als hoch angesehen.
Schulden abbauen: RAIN Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 147.8% auf 116.5% zurückgegangen.
Schuldendeckung: RAINDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (24.2%).
Zinsdeckung: RAINDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.5x Deckung) nicht gut gedeckt.