Rallis India Balance Sheet Health
Financial Health criteria checks 5/6
Rallis India hat ein Gesamteigenkapital von ₹18.3B und eine Gesamtverschuldung von ₹30.0M, wodurch sich der Verschuldungsgrad auf 0.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹30.6B bzw. ₹12.4B. Rallis India Das EBIT des Unternehmens beträgt ₹1.8B, so dass der Zinsdeckungsgrad 19.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹1.3B.
Key information
7.1%
Debt to equity ratio
₹1.29b
Debt
Interest coverage ratio | 17.5x |
Cash | ₹1.27b |
Equity | ₹18.26b |
Total liabilities | ₹12.36b |
Total assets | ₹30.62b |
Recent financial health updates
These 4 Measures Indicate That Rallis India (NSE:RALLIS) Is Using Debt Safely
May 25Rallis India (NSE:RALLIS) Seems To Use Debt Quite Sensibly
Sep 08Recent updates
Rallis India (NSE:RALLIS) Has Affirmed Its Dividend Of ₹3.00
May 29Rallis India's (NSE:RALLIS) Dividend Will Be ₹3.00
May 07Returns On Capital At Rallis India (NSE:RALLIS) Paint A Concerning Picture
Apr 06Returns On Capital Signal Tricky Times Ahead For Rallis India (NSE:RALLIS)
Oct 23If You Like EPS Growth Then Check Out Rallis India (NSE:RALLIS) Before It's Too Late
Jul 16These 4 Measures Indicate That Rallis India (NSE:RALLIS) Is Using Debt Safely
May 25Should You Be Adding Rallis India (NSE:RALLIS) To Your Watchlist Today?
Apr 12Why Rallis India Limited (NSE:RALLIS) Should Be In Your Dividend Portfolio
Mar 29Are Rallis India Limited's (NSE:RALLIS) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Mar 15We're Watching These Trends At Rallis India (NSE:RALLIS)
Mar 01What Type Of Shareholders Make Up Rallis India Limited's (NSE:RALLIS) Share Registry?
Feb 16Investors Who Bought Rallis India (NSE:RALLIS) Shares Five Years Ago Are Now Up 76%
Feb 03Who Has Been Buying Rallis India Limited (NSE:RALLIS) Shares?
Jan 17Here's Why We Think Rallis India (NSE:RALLIS) Is Well Worth Watching
Jan 04Is There More To The Story Than Rallis India's (NSE:RALLIS) Earnings Growth?
Dec 23How Does Rallis India Limited (NSE:RALLIS) Fare As A Dividend Stock?
Dec 11Do Its Financials Have Any Role To Play In Driving Rallis India Limited's (NSE:RALLIS) Stock Up Recently?
Nov 29What Do The Returns On Capital At Rallis India (NSE:RALLIS) Tell Us?
Nov 16What Type Of Shareholders Make Up Rallis India Limited's (NSE:RALLIS) Share Registry?
Nov 02Earnings Miss: Rallis India Limited Missed EPS By 7.3% And Analysts Are Revising Their Forecasts
Oct 21Did Rallis India's (NSE:RALLIS) Share Price Deserve to Gain 65%?
Oct 20Do Rallis India's (NSE:RALLIS) Earnings Warrant Your Attention?
Oct 05Rallis India Limited (NSE:RALLIS) Insiders Increased Their Holdings
Sep 20Rallis India (NSE:RALLIS) Seems To Use Debt Quite Sensibly
Sep 08Is Rallis India Limited's (NSE:RALLIS) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Aug 25Our Take On The Returns On Capital At Rallis India (NSE:RALLIS)
Aug 10What Makes Rallis India Limited (NSE:RALLIS) A Great Dividend Stock?
Jul 29Financial Position Analysis
Kurzfristige Verbindlichkeiten: RALLISDie kurzfristigen Aktiva des Unternehmens (₹18.1B) übersteigen seine kurzfristigen Passiva (₹10.7B).
Langfristige Verbindlichkeiten: RALLISDie kurzfristigen Vermögenswerte des Unternehmens (₹18.1B) übersteigen seine langfristigen Verbindlichkeiten (₹1.6B).
Debt to Equity History and Analysis
Verschuldungsgrad: RALLISDie Nettoverschuldung im Verhältnis zum Eigenkapital (0.1%) wird als zufriedenstellend angesehen.
Schulden abbauen: RALLISDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 2.9% auf 7.1% gestiegen.
Schuldendeckung: RALLISDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (13994.1%).
Zinsdeckung: Die Zinszahlungen für die Schulden von RALLIS sind durch das EBIT gut gedeckt (19.2x coverage).