Rashtriya Chemicals and Fertilizers Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Rashtriya Chemicals and Fertilizers hat ein Gesamteigenkapital von ₹46.2B und eine Gesamtverschuldung von ₹27.5B, wodurch sich der Verschuldungsgrad auf 59.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹120.0B bzw. ₹73.8B. Rashtriya Chemicals and Fertilizers Das EBIT des Unternehmens beträgt ₹3.6B, so dass der Zinsdeckungsgrad 1.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹19.3B.
Wichtige Informationen
59.5%
Verhältnis von Schulden zu Eigenkapital
₹27.51b
Verschuldung
| Zinsdeckungsgrad | 1.8x |
| Bargeld | ₹19.31b |
| Eigenkapital | ₹46.22b |
| Gesamtverbindlichkeiten | ₹73.83b |
| Gesamtvermögen | ₹120.05b |
Jüngste Berichte zur Finanzlage
Here's Why Rashtriya Chemicals and Fertilizers (NSE:RCF) Is Weighed Down By Its Debt Load
Jun 16
Is Rashtriya Chemicals and Fertilizers (NSE:RCF) Using Too Much Debt?
Feb 29We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Can Stay On Top Of Its Debt
Aug 15Rashtriya Chemicals and Fertilizers (NSE:RCF) Has A Pretty Healthy Balance Sheet
Feb 23Rashtriya Chemicals and Fertilizers (NSE:RCF) Seems To Use Debt Quite Sensibly
Sep 27Is Rashtriya Chemicals and Fertilizers (NSE:RCF) A Risky Investment?
Mar 30Recent updates
Why Rashtriya Chemicals and Fertilizers' (NSE:RCF) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 24Rashtriya Chemicals and Fertilizers (NSE:RCF) Will Want To Turn Around Its Return Trends
Nov 15Not Many Are Piling Into Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Just Yet
Oct 22Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) CEO Compensation Looks Acceptable To Us And Here's Why
Sep 24Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Stock Rockets 26% But Many Are Still Ignoring The Company
Jun 20Here's Why Rashtriya Chemicals and Fertilizers (NSE:RCF) Is Weighed Down By Its Debt Load
Jun 16Rashtriya Chemicals and Fertilizers' (NSE:RCF) Anemic Earnings Might Be Worse Than You Think
May 25Rashtriya Chemicals and Fertilizers (NSE:RCF) Hasn't Managed To Accelerate Its Returns
Apr 03Is Rashtriya Chemicals and Fertilizers (NSE:RCF) Using Too Much Debt?
Feb 29Improved Earnings Required Before Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Stock's 26% Jump Looks Justified
Dec 18Investors Will Want Rashtriya Chemicals and Fertilizers' (NSE:RCF) Growth In ROCE To Persist
Dec 07We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Can Stay On Top Of Its Debt
Aug 15Do Rashtriya Chemicals and Fertilizers' (NSE:RCF) Earnings Warrant Your Attention?
Jul 07Rashtriya Chemicals and Fertilizers (NSE:RCF) Has A Pretty Healthy Balance Sheet
Feb 23We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Might Have The DNA Of A Multi-Bagger
Jan 26Is Now The Time To Put Rashtriya Chemicals and Fertilizers (NSE:RCF) On Your Watchlist?
Jan 04We Discuss Whether Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) CEO Is Due For A Pay Rise
Dec 17Rashtriya Chemicals and Fertilizers (NSE:RCF) Seems To Use Debt Quite Sensibly
Sep 27Rashtriya Chemicals and Fertilizers' (NSE:RCF) Returns On Capital Are Heading Higher
Aug 05Do Rashtriya Chemicals and Fertilizers's (NSE:RCF) Earnings Warrant Your Attention?
Jun 14Is Rashtriya Chemicals and Fertilizers (NSE:RCF) A Risky Investment?
Mar 30Should You Be Adding Rashtriya Chemicals and Fertilizers (NSE:RCF) To Your Watchlist Today?
Aug 11Investors Met With Slowing Returns on Capital At Rashtriya Chemicals and Fertilizers (NSE:RCF)
Apr 05Is Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) The Right Choice For A Smart Dividend Investor?
Mar 16Is It Smart To Buy Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Before It Goes Ex-Dividend?
Feb 13Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: RCFDie kurzfristigen Aktiva des Unternehmens (₹73.6B) übersteigen seine kurzfristigen Passiva (₹61.2B).
Langfristige Verbindlichkeiten: RCFDie kurzfristigen Vermögenswerte des Unternehmens (₹73.6B) übersteigen seine langfristigen Verbindlichkeiten (₹12.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: RCFDie Nettoverschuldung im Verhältnis zum Eigenkapital (17.7%) wird als zufriedenstellend angesehen.
Schulden abbauen: RCF Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 66.1% auf 59.5% zurückgegangen.
Schuldendeckung: RCFDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (9.2%) gedeckt.
Zinsdeckung: RCFDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.8x Deckung) nicht gut gedeckt.