Redington Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Redington hat ein Gesamteigenkapital von ₹92.0B und eine Gesamtverschuldung von ₹26.2B, wodurch sich der Verschuldungsgrad auf 28.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹275.8B bzw. ₹183.9B. Redington Das EBIT des Unternehmens beträgt ₹18.4B, so dass der Zinsdeckungsgrad 5.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹13.8B.

Wichtige Informationen

28.48%

Verhältnis von Schulden zu Eigenkapital

₹26.19b

Verschuldung

Zinsdeckungsgrad	5.6x
Bargeld	₹13.81b
Eigenkapital	₹91.97b
Gesamtverbindlichkeiten	₹183.87b
Gesamtvermögen	₹275.84b

Jüngste Berichte zur Finanzlage

Redington (NSE:REDINGTON) Seems To Use Debt Quite Sensibly

Feb 22

Redington (NSE:REDINGTON) Takes On Some Risk With Its Use Of Debt

Mar 09

These 4 Measures Indicate That Redington (NSE:REDINGTON) Is Using Debt Reasonably Well

Aug 24

Redington (NSE:REDINGTON) Has A Pretty Healthy Balance Sheet

May 20

These 4 Measures Indicate That Redington (NSE:REDINGTON) Is Using Debt Safely

Jan 24

These 4 Measures Indicate That Redington (India) (NSE:REDINGTON) Is Using Debt Safely

May 31

Recent updates

There May Be Underlying Issues With The Quality Of Redington's (NSE:REDINGTON) Earnings

May 27

Redington's (NSE:REDINGTON) Dividend Will Be Increased To ₹6.80

May 23

Redington Limited's (NSE:REDINGTON) Price Is Right But Growth Is Lacking After Shares Rocket 27%

May 10

Redington set to ride the ongoing AI and Cloud boom by transforming to SaaS marketplace and vendor business model

Feb 26Rising enterprise IT spending in India and emerging markets.

New Market Expansion And AI-Driven Products Set To Strengthen Company's Position

Feb 25 Redington's geographic expansion and strategic focus on cloud and AI solutions could boost revenue and improve net margins.

Redington (NSE:REDINGTON) Seems To Use Debt Quite Sensibly

Feb 22

Redington Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Feb 08

Investors Shouldn't Overlook The Favourable Returns On Capital At Redington (NSE:REDINGTON)

Jan 17

What Does Redington Limited's (NSE:REDINGTON) Share Price Indicate?

Dec 04

Investors Can Find Comfort In Redington's (NSE:REDINGTON) Earnings Quality

Nov 06

What Does Redington Limited's (NSE:REDINGTON) Share Price Indicate?

Sep 02

Redington (NSE:REDINGTON) Will Pay A Smaller Dividend Than Last Year

Jun 28

Redington (NSE:REDINGTON) Is Reducing Its Dividend To ₹6.20

Jun 14

Redington (NSE:REDINGTON) Is Very Good At Capital Allocation

May 07

Redington (NSE:REDINGTON) Takes On Some Risk With Its Use Of Debt

Mar 09

Is Now The Time To Look At Buying Redington Limited (NSE:REDINGTON)?

Jan 27

The Market Doesn't Like What It Sees From Redington Limited's (NSE:REDINGTON) Earnings Yet

Jan 09

At ₹166, Is Redington Limited (NSE:REDINGTON) Worth Looking At Closely?

Sep 11

These 4 Measures Indicate That Redington (NSE:REDINGTON) Is Using Debt Reasonably Well

Aug 24

Redington (NSE:REDINGTON) Is Achieving High Returns On Its Capital

Jul 18

At ₹184, Is It Time To Put Redington Limited (NSE:REDINGTON) On Your Watch List?

Jun 03

Redington (NSE:REDINGTON) Has A Pretty Healthy Balance Sheet

May 20

Do Redington's (NSE:REDINGTON) Earnings Warrant Your Attention?

May 04

Redington (NSE:REDINGTON) Is Achieving High Returns On Its Capital

Apr 11

Is It Time To Consider Buying Redington Limited (NSE:REDINGTON)?

Feb 06

These 4 Measures Indicate That Redington (NSE:REDINGTON) Is Using Debt Safely

Jan 24

Redington (NSE:REDINGTON) Is Very Good At Capital Allocation

Jan 11

Here's Why We Think Redington (NSE:REDINGTON) Is Well Worth Watching

Dec 26

A Look At The Intrinsic Value Of Redington Limited (NSE:REDINGTON)

Dec 12

Investors Should Be Encouraged By Redington's (NSE:REDINGTON) Returns On Capital

Oct 07

If EPS Growth Is Important To You, Redington (India) (NSE:REDINGTON) Presents An Opportunity

Sep 16

Redington (India) (NSE:REDINGTON) Is Paying Out Less In Dividends Than Last Year

Jul 07

Redington (India) (NSE:REDINGTON) Will Pay A Smaller Dividend Than Last Year

Jun 23

These 4 Measures Indicate That Redington (India) (NSE:REDINGTON) Is Using Debt Safely

May 31

Many Would Be Envious Of Redington (India)'s (NSE:REDINGTON) Excellent Returns On Capital

May 18

Is It Too Late To Consider Buying Redington (India) Limited (NSE:REDINGTON)?

Mar 29

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: REDINGTONDie kurzfristigen Aktiva des Unternehmens (₹262.3B) übersteigen seine kurzfristigen Passiva (₹180.2B).

Langfristige Verbindlichkeiten: REDINGTONDie kurzfristigen Vermögenswerte des Unternehmens (₹262.3B) übersteigen seine langfristigen Verbindlichkeiten (₹3.7B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: REDINGTONDie Nettoverschuldung im Verhältnis zum Eigenkapital (13.5%) wird als zufriedenstellend angesehen.

Schulden abbauen: REDINGTON Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 54.1% auf 28.5% zurückgegangen.

Schuldendeckung: REDINGTONDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (11.2%) gedeckt.

Zinsdeckung: REDINGTONDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.6x Coverage) gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2025/05/30 17:51
Aktienkurs zum Tagesende	2025/05/30 00:00
Gewinne	2025/03/31
Jährliche Einnahmen	2025/03/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Redington Limited wird von 20 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Saurabh Mukherjea	Ambit Capital
Soumitra Chatterjee	Avendus Spark
Aditya Bagul	Axis Capital Limited

Redington Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Redington (NSE:REDINGTON) Seems To Use Debt Quite Sensibly

Redington (NSE:REDINGTON) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Redington (NSE:REDINGTON) Is Using Debt Reasonably Well

Redington (NSE:REDINGTON) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Redington (NSE:REDINGTON) Is Using Debt Safely

These 4 Measures Indicate That Redington (India) (NSE:REDINGTON) Is Using Debt Safely

Recent updates

There May Be Underlying Issues With The Quality Of Redington's (NSE:REDINGTON) Earnings

Redington's (NSE:REDINGTON) Dividend Will Be Increased To ₹6.80

Price target increased by 11% to ₹260

Redington Limited, Annual General Meeting, Jul 29, 2025

Redington Limited to Report Q4, 2025 Results on May 19, 2025

Redington Limited's (NSE:REDINGTON) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Redington Limited Announces Executive Changes

Are Investors Undervaluing Redington Limited (NSE:REDINGTON) By 32%?

Investor sentiment deteriorates as stock falls 16%

Now 20% undervalued

There's No Escaping Redington Limited's (NSE:REDINGTON) Muted Earnings

Why Redington Limited (NSE:REDINGTON) Could Be Worth Watching

New minor risk - Share price stability

Now 22% undervalued

Redington set to ride the ongoing AI and Cloud boom by transforming to SaaS marketplace and vendor business model

New Market Expansion And AI-Driven Products Set To Strengthen Company's Position

Redington (NSE:REDINGTON) Seems To Use Debt Quite Sensibly

Redington Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Third quarter 2025 earnings: EPS and revenues exceed analyst expectations

Redington Limited to Report Q3, 2025 Results on Feb 05, 2025

Investors Shouldn't Overlook The Favourable Returns On Capital At Redington (NSE:REDINGTON)

Now 26% overvalued after recent price rise

Now 21% overvalued after recent price rise

What Does Redington Limited's (NSE:REDINGTON) Share Price Indicate?

Investors Can Find Comfort In Redington's (NSE:REDINGTON) Earnings Quality

Investor sentiment improves as stock rises 18%

Second quarter 2025 earnings: EPS and revenues exceed analyst expectations

Redington Limited to Report Q2, 2025 Results on Oct 29, 2024

Now 20% undervalued after recent price drop

What Does Redington Limited's (NSE:REDINGTON) Share Price Indicate?

Redington Limited Approves Dividend for the Financial Year Ended March 31, 2024

Redington Limited to Report Q1, 2025 Results on Jul 31, 2024

Full year 2024 earnings: EPS in line with expectations, revenues disappoint

Redington (NSE:REDINGTON) Will Pay A Smaller Dividend Than Last Year

Redington (NSE:REDINGTON) Is Reducing Its Dividend To ₹6.20

Dividend of ₹6.20 announced

Redington Limited, Annual General Meeting, Jul 30, 2024

Full year 2024 earnings: EPS in line with expectations, revenues disappoint

Redington Limited to Report Q4, 2024 Results on May 15, 2024

Redington (NSE:REDINGTON) Is Very Good At Capital Allocation

Redington (NSE:REDINGTON) Takes On Some Risk With Its Use Of Debt

Price target increased by 8.8% to ₹209

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment improves as stock rises 15%

Redington Limited to Report Q3, 2024 Results on Feb 06, 2024

Is Now The Time To Look At Buying Redington Limited (NSE:REDINGTON)?

The Market Doesn't Like What It Sees From Redington Limited's (NSE:REDINGTON) Earnings Yet

Redington Limited Appoints K Vijayshyam Acharya as Company Secretary and Compliance Officer Effective December 1, 2023

New minor risk - Profit margin trend

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Redington Limited to Report Q2, 2024 Results on Nov 06, 2023

Redington Limited Announces Resignation of Mr. M Muthukumarasamy from the Post of Company Secretary and Compliance Officer

At ₹166, Is Redington Limited (NSE:REDINGTON) Worth Looking At Closely?

Redington Limited Appoints V S Hariharan as Group Chief Executive Officer, Effective September 11, 2023

Redington Limited Approves the Resignation of Mr. V S Hariharan as Independent Director

These 4 Measures Indicate That Redington (NSE:REDINGTON) Is Using Debt Reasonably Well

Redington Limited Announces Resignation of Rajiv Srivastava as Managing Director

Investor sentiment deteriorates as stock falls 16%

Redington Limited Announces Board Changes

Price target decreased by 7.0% to ₹193

Redington Limited to Report Q1, 2024 Results on Aug 01, 2023

Redington (NSE:REDINGTON) Is Achieving High Returns On Its Capital

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of ₹7.20 per share at 3.9% yield

At ₹184, Is It Time To Put Redington Limited (NSE:REDINGTON) On Your Watch List?

Redington (NSE:REDINGTON) Has A Pretty Healthy Balance Sheet

Redington Limited, Annual General Meeting, Jul 31, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Do Redington's (NSE:REDINGTON) Earnings Warrant Your Attention?