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
Zinsdeckungsgrad | 1.5x |
Bargeld | ₹3.53b |
Eigenkapital | ₹46.06b |
Gesamtverbindlichkeiten | ₹68.50b |
Gesamtvermögen | ₹114.56b |
Jüngste Berichte zur Finanzlage
Here's Why Rashtriya Chemicals and Fertilizers (NSE:RCF) Is Weighed Down By Its Debt Load
Jun 16Is 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
Rashtriya 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 13Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 02Reflecting on Rashtriya Chemicals and Fertilizers' (NSE:RCF) Share Price Returns Over The Last Three Years
Jan 18Rashtriya Chemicals and Fertilizers (NSE:RCF) Has A Pretty Healthy Balance Sheet
Jan 03Our Take On The Returns On Capital At Rashtriya Chemicals and Fertilizers (NSE:RCF)
Dec 17Interested In Rashtriya Chemicals and Fertilizers' (NSE:RCF) Upcoming ₹2.84 Dividend? You Have Three Days Left
Dec 17Rashtriya Chemicals and Fertilizers's (NSE:RCF) Earnings Are Growing But Is There More To The Story?
Dec 02Here's What You Should Know About Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) 6.3% Dividend Yield
Nov 11Rashtriya Chemicals and Fertilizers' (NSE:RCF) Stock Price Has Reduced 47% In The Past Three Years
Oct 12Analyse 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.