Rashtriya Chemicals and Fertilizers Limited

NSEI:RCF Lagerbericht

Marktkapitalisierung: ₹102.2b

Rashtriya Chemicals and Fertilizers Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Rashtriya Chemicals and Fertilizers hat ein Gesamteigenkapital von ₹46.1B und eine Gesamtverschuldung von ₹32.8B, wodurch sich der Verschuldungsgrad auf 71.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹114.6B bzw. ₹68.5B. Rashtriya Chemicals and Fertilizers Das EBIT des Unternehmens beträgt ₹2.8B, so dass der Zinsdeckungsgrad 1.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹3.5B.

Wichtige Informationen

71.3%

Verhältnis von Schulden zu Eigenkapital

₹32.83b

Verschuldung

Zinsdeckungsgrad1.5x
Bargeld₹3.53b
Eigenkapital₹46.06b
Gesamtverbindlichkeiten₹68.50b
Gesamtvermögen₹114.56b

Jüngste Berichte zur Finanzlage

Recent updates

Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Stock Rockets 26% But Many Are Still Ignoring The Company

Jun 20
Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Stock Rockets 26% But Many Are Still Ignoring The Company

Here's Why Rashtriya Chemicals and Fertilizers (NSE:RCF) Is Weighed Down By Its Debt Load

Jun 16
Here's Why Rashtriya Chemicals and Fertilizers (NSE:RCF) Is Weighed Down By Its Debt Load

Rashtriya Chemicals and Fertilizers' (NSE:RCF) Anemic Earnings Might Be Worse Than You Think

May 25
Rashtriya Chemicals and Fertilizers' (NSE:RCF) Anemic Earnings Might Be Worse Than You Think

Rashtriya Chemicals and Fertilizers (NSE:RCF) Hasn't Managed To Accelerate Its Returns

Apr 03
Rashtriya Chemicals and Fertilizers (NSE:RCF) Hasn't Managed To Accelerate Its Returns

Is Rashtriya Chemicals and Fertilizers (NSE:RCF) Using Too Much Debt?

Feb 29
Is Rashtriya Chemicals and Fertilizers (NSE:RCF) Using Too Much Debt?

Improved Earnings Required Before Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Stock's 26% Jump Looks Justified

Dec 18
Improved Earnings Required Before Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Stock's 26% Jump Looks Justified

Investors Will Want Rashtriya Chemicals and Fertilizers' (NSE:RCF) Growth In ROCE To Persist

Dec 07
Investors Will Want Rashtriya Chemicals and Fertilizers' (NSE:RCF) Growth In ROCE To Persist

We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Can Stay On Top Of Its Debt

Aug 15
We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Can Stay On Top Of Its Debt

Do Rashtriya Chemicals and Fertilizers' (NSE:RCF) Earnings Warrant Your Attention?

Jul 07
Do Rashtriya Chemicals and Fertilizers' (NSE:RCF) Earnings Warrant Your Attention?

Rashtriya Chemicals and Fertilizers (NSE:RCF) Has A Pretty Healthy Balance Sheet

Feb 23
Rashtriya Chemicals and Fertilizers (NSE:RCF) Has A Pretty Healthy Balance Sheet

We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Might Have The DNA Of A Multi-Bagger

Jan 26
We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Might Have The DNA Of A Multi-Bagger

Is Now The Time To Put Rashtriya Chemicals and Fertilizers (NSE:RCF) On Your Watchlist?

Jan 04
Is Now The Time To Put Rashtriya Chemicals and Fertilizers (NSE:RCF) On Your Watchlist?

We Discuss Whether Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) CEO Is Due For A Pay Rise

Dec 17
We Discuss Whether Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) CEO Is Due For A Pay Rise

Rashtriya Chemicals and Fertilizers (NSE:RCF) Seems To Use Debt Quite Sensibly

Sep 27
Rashtriya Chemicals and Fertilizers (NSE:RCF) Seems To Use Debt Quite Sensibly

Rashtriya Chemicals and Fertilizers' (NSE:RCF) Returns On Capital Are Heading Higher

Aug 05
Rashtriya Chemicals and Fertilizers' (NSE:RCF) Returns On Capital Are Heading Higher

Do Rashtriya Chemicals and Fertilizers's (NSE:RCF) Earnings Warrant Your Attention?

Jun 14
Do Rashtriya Chemicals and Fertilizers's (NSE:RCF) Earnings Warrant Your Attention?

Is Rashtriya Chemicals and Fertilizers (NSE:RCF) A Risky Investment?

Mar 30
Is Rashtriya Chemicals and Fertilizers (NSE:RCF) A Risky Investment?

Should You Be Adding Rashtriya Chemicals and Fertilizers (NSE:RCF) To Your Watchlist Today?

Aug 11
Should You Be Adding Rashtriya Chemicals and Fertilizers (NSE:RCF) To Your Watchlist Today?

Investors Met With Slowing Returns on Capital At Rashtriya Chemicals and Fertilizers (NSE:RCF)

Apr 05
Investors Met With Slowing Returns on Capital At Rashtriya Chemicals and Fertilizers (NSE:RCF)

Is Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) The Right Choice For A Smart Dividend Investor?

Mar 16
Is Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) The Right Choice For A Smart Dividend Investor?

Is It Smart To Buy Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Before It Goes Ex-Dividend?

Feb 13
Is It Smart To Buy Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Before It Goes Ex-Dividend?

Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Feb 02
Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Reflecting on Rashtriya Chemicals and Fertilizers' (NSE:RCF) Share Price Returns Over The Last Three Years

Jan 18
Reflecting on Rashtriya Chemicals and Fertilizers' (NSE:RCF) Share Price Returns Over The Last Three Years

Rashtriya Chemicals and Fertilizers (NSE:RCF) Has A Pretty Healthy Balance Sheet

Jan 03
Rashtriya Chemicals and Fertilizers (NSE:RCF) Has A Pretty Healthy Balance Sheet

Our Take On The Returns On Capital At Rashtriya Chemicals and Fertilizers (NSE:RCF)

Dec 17
Our Take On The Returns On Capital At Rashtriya Chemicals and Fertilizers (NSE:RCF)

Interested In Rashtriya Chemicals and Fertilizers' (NSE:RCF) Upcoming ₹2.84 Dividend? You Have Three Days Left

Dec 17
Interested In Rashtriya Chemicals and Fertilizers' (NSE:RCF) Upcoming ₹2.84 Dividend? You Have Three Days Left

Rashtriya Chemicals and Fertilizers's (NSE:RCF) Earnings Are Growing But Is There More To The Story?

Dec 02
Rashtriya Chemicals and Fertilizers's (NSE:RCF) Earnings Are Growing But Is There More To The Story?

Here's What You Should Know About Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) 6.3% Dividend Yield

Nov 11
Here's What You Should Know About Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) 6.3% Dividend Yield

Rashtriya Chemicals and Fertilizers' (NSE:RCF) Stock Price Has Reduced 47% In The Past Three Years

Oct 12
Rashtriya Chemicals and Fertilizers' (NSE:RCF) Stock Price Has Reduced 47% In The Past Three Years

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RCFDie kurzfristigen Aktiva des Unternehmens (₹70.6B) übersteigen seine kurzfristigen Passiva (₹53.2B).

Langfristige Verbindlichkeiten: RCFDie kurzfristigen Vermögenswerte des Unternehmens (₹70.6B) übersteigen seine langfristigen Verbindlichkeiten (₹15.3B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RCFDie Nettoverschuldung im Verhältnis zum Eigenkapital (63.6%) wird als hoch angesehen.

Schulden abbauen: RCF Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 114.3% auf 71.3% zurückgegangen.

Schuldendeckung: RCFDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: RCFDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.4x Deckung) nicht gut gedeckt.


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