Salud financiera de hoja de balance de Rane Engine Valve
Salud financiera controles de criterios 3/6
Rane Engine Valve tiene un patrimonio de accionistas total de ₹1.2B y una deuda total de ₹1.4B, lo que sitúa su ratio deuda-patrimonio en 113.7%. Sus activos y pasivos totales son ₹3.8B y ₹2.6B respectivamente. El BAIT de Rane Engine Valve es de ₹336.3M, por lo que su ratio de cobertura de intereses es de 3.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹129.1M.
Información clave
113.7%
Ratio deuda-patrimonio
₹1.41b
Deuda
| Ratio de cobertura de intereses | 3.6x |
| Efectivo | ₹129.10m |
| Patrimonio | ₹1.24b |
| Total pasivo | ₹2.61b |
| Activos totales | ₹3.85b |
Actualizaciones recientes sobre salud financiera
Here's Why Rane Engine Valve (NSE:RANEENGINE) Has A Meaningful Debt Burden
May 07
Rane Engine Valve (NSE:RANEENGINE) Use Of Debt Could Be Considered Risky
Dec 29Does Rane Engine Valve (NSE:RANEENGINE) Have A Healthy Balance Sheet?
May 25We Think Rane Engine Valve (NSE:RANEENGINE) Has A Fair Chunk Of Debt
Dec 30Is Rane Engine Valve (NSE:RANEENGINE) Using Too Much Debt?
Sep 15Would Rane Engine Valve (NSE:RANEENGINE) Be Better Off With Less Debt?
May 24Recent updates
Investors Still Aren't Entirely Convinced By Rane Engine Valve Limited's (NSE:RANEENGINE) Earnings Despite 47% Price Jump
Aug 23A Look At The Intrinsic Value Of Rane Engine Valve Limited (NSE:RANEENGINE)
Aug 16We Think Rane Engine Valve's (NSE:RANEENGINE) Robust Earnings Are Conservative
May 21Investors Give Rane Engine Valve Limited (NSE:RANEENGINE) Shares A 25% Hiding
Mar 13The Market Lifts Rane Engine Valve Limited (NSE:RANEENGINE) Shares 29% But It Can Do More
Jan 18Rane Engine Valve (NSE:RANEENGINE) Might Have The Makings Of A Multi-Bagger
Dec 28Not Many Are Piling Into Rane Engine Valve Limited (NSE:RANEENGINE) Just Yet
Nov 22Rane Engine Valve (NSE:RANEENGINE) Is Doing The Right Things To Multiply Its Share Price
Jul 22Here's Why Rane Engine Valve (NSE:RANEENGINE) Has A Meaningful Debt Burden
May 07Rane Engine Valve (NSE:RANEENGINE) Shareholders Will Want The ROCE Trajectory To Continue
Mar 03Rane Engine Valve (NSE:RANEENGINE) Use Of Debt Could Be Considered Risky
Dec 29Does Rane Engine Valve (NSE:RANEENGINE) Have A Healthy Balance Sheet?
May 25We Think Rane Engine Valve (NSE:RANEENGINE) Has A Fair Chunk Of Debt
Dec 30Is Rane Engine Valve (NSE:RANEENGINE) Using Too Much Debt?
Sep 15Would Rane Engine Valve (NSE:RANEENGINE) Be Better Off With Less Debt?
May 24Does Rane Engine Valve (NSE:RANEENGINE) Have A Healthy Balance Sheet?
Oct 27Is Rane Engine Valve (NSE:RANEENGINE) Weighed On By Its Debt Load?
Jul 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.4B) de RANEENGINE superan a sus pasivos a corto plazo (₹2.0B).
Pasivo a largo plazo: Los activos a corto plazo de RANEENGINE (₹2.4B) superan a sus pasivos a largo plazo (₹608.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de RANEENGINE (103.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de RANEENGINE ha crecido de 99.8% a 113.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de RANEENGINE no está bien cubierta por el flujo de caja operativo (19.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de RANEENGINE están bien cubiertos por el BAIT (3.6x cobertura).