Rico Auto Industries Balance Sheet Health
Financial Health criteria checks 2/6
Rico Auto Industries tiene unos fondos propios totales de ₹7.0B y una deuda total de ₹7.0B, lo que sitúa su ratio deuda/fondos propios en 99.8%. Sus activos y pasivos totales son ₹19.2B y ₹12.3B respectivamente. Rico Auto Industries El EBIT de la empresa es de ₹1.1B, por lo que su ratio de cobertura de intereses es de 2. Su tesorería e inversiones a corto plazo ascienden a ₹259.2M.
Key information
104.0%
Debt to equity ratio
₹7.25b
Debt
Interest coverage ratio | 2.1x |
Cash | ₹259.20m |
Equity | ₹6.97b |
Total liabilities | ₹12.27b |
Total assets | ₹19.24b |
Recent financial health updates
These 4 Measures Indicate That Rico Auto Industries (NSE:RICOAUTO) Is Using Debt Extensively
Jun 06Is Rico Auto Industries (NSE:RICOAUTO) Using Too Much Debt?
Feb 16Is Rico Auto Industries (NSE:RICOAUTO) A Risky Investment?
Jun 19These 4 Measures Indicate That Rico Auto Industries (NSE:RICOAUTO) Is Using Debt In A Risky Way
Feb 25Here's Why Rico Auto Industries (NSE:RICOAUTO) Is Weighed Down By Its Debt Load
Jul 15Is Rico Auto Industries (NSE:RICOAUTO) Using Debt Sensibly?
Nov 23Recent updates
Rico Auto Industries Limited (NSE:RICOAUTO) Stock Rockets 44% As Investors Are Less Pessimistic Than Expected
Mar 16There's Reason For Concern Over Rico Auto Industries Limited's (NSE:RICOAUTO) Price
Jan 31Shareholders Will Probably Hold Off On Increasing Rico Auto Industries Limited's (NSE:RICOAUTO) CEO Compensation For The Time Being
Sep 23Rico Auto Industries' (NSE:RICOAUTO) Dividend Will Be Increased To ₹0.75
Sep 14Rico Auto Industries' (NSE:RICOAUTO) Dividend Will Be Increased To ₹0.75
Aug 31Rico Auto Industries' (NSE:RICOAUTO) Upcoming Dividend Will Be Larger Than Last Year's
Aug 17Rico Auto Industries (NSE:RICOAUTO) Has Some Way To Go To Become A Multi-Bagger
Jun 21These 4 Measures Indicate That Rico Auto Industries (NSE:RICOAUTO) Is Using Debt Extensively
Jun 06Returns On Capital At Rico Auto Industries (NSE:RICOAUTO) Have Stalled
Mar 16Is Rico Auto Industries (NSE:RICOAUTO) Using Too Much Debt?
Feb 16Rico Auto Industries (NSE:RICOAUTO) Hasn't Managed To Accelerate Its Returns
Nov 29Rico Auto Industries (NSE:RICOAUTO) Has Announced That It Will Be Increasing Its Dividend To ₹0.40
Sep 11Returns On Capital At Rico Auto Industries (NSE:RICOAUTO) Have Hit The Brakes
Aug 18Is Rico Auto Industries (NSE:RICOAUTO) A Risky Investment?
Jun 19Returns On Capital Signal Tricky Times Ahead For Rico Auto Industries (NSE:RICOAUTO)
May 12These 4 Measures Indicate That Rico Auto Industries (NSE:RICOAUTO) Is Using Debt In A Risky Way
Feb 25Here's Why Rico Auto Industries (NSE:RICOAUTO) Is Weighed Down By Its Debt Load
Jul 15Rico Auto Industries Limited (NSE:RICOAUTO) Insiders Increased Their Holdings
Mar 16How Should Investors React To Rico Auto Industries' (NSE:RICOAUTO) CEO Pay?
Feb 15Rico Auto Industries'(NSE:RICOAUTO) Share Price Is Down 61% Over The Past Three Years.
Jan 25Should You Buy Rico Auto Industries Limited (NSE:RICOAUTO) For Its 0.8% Dividend?
Jan 04Did Rico Auto Industries Limited (NSE:RICOAUTO) Insiders Buy Up More Shares?
Dec 14Is Rico Auto Industries (NSE:RICOAUTO) Using Debt Sensibly?
Nov 23A Quick Analysis On Rico Auto Industries' (NSE:RICOAUTO) CEO Compensation
Nov 03If You Had Bought Rico Auto Industries' (NSE:RICOAUTO) Shares Three Years Ago You Would Be Down 70%
Oct 07Financial Position Analysis
Pasivos a corto plazo: RICOAUTOLos activos a corto plazo (₹7.6B) no cubren sus pasivos a corto plazo (₹8.4B).
Pasivo a largo plazo: RICOAUTOLos activos a corto plazo (₹7.6B) superan a sus pasivos a largo plazo (₹3.9B).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de RICOAUTO (96%) se considera alta.
Reducción de la deuda: RICOAUTOha pasado de 43% a 99.8% en los últimos 5 años.
Cobertura de la deuda: RICOAUTOLa deuda de la empresa está bien cubierta por el flujo de caja operativo (34.1%).
Cobertura de intereses: RICOAUTOLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (2x cobertura).