Salud financiera de hoja de balance de RKEC Projects
Salud financiera controles de criterios 2/6
RKEC Projects tiene un patrimonio de accionistas total de ₹1.6B y una deuda total de ₹1.5B, lo que sitúa su ratio deuda-patrimonio en 89.4%. Sus activos y pasivos totales son ₹4.5B y ₹2.9B respectivamente. El BAIT de RKEC Projects es de ₹561.1M, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹342.9M.
Información clave
89.1%
Ratio deuda-patrimonio
₹1.50b
Deuda
| Ratio de cobertura de intereses | 2.7x |
| Efectivo | ₹405.04m |
| Patrimonio | ₹1.69b |
| Total pasivo | ₹2.97b |
| Activos totales | ₹4.66b |
Actualizaciones recientes sobre salud financiera
RKEC Projects (NSE:RKEC) Has A Somewhat Strained Balance Sheet
Mar 22
Is RKEC Projects (NSE:RKEC) A Risky Investment?
Apr 14Is RKEC Projects (NSE:RKEC) Using Too Much Debt?
Jan 07RKEC Projects (NSE:RKEC) Has A Somewhat Strained Balance Sheet
May 13Here's Why RKEC Projects (NSE:RKEC) Has A Meaningful Debt Burden
Dec 31Recent updates
Should You Be Adding RKEC Projects (NSE:RKEC) To Your Watchlist Today?
Jun 14RKEC Projects (NSE:RKEC) Has A Somewhat Strained Balance Sheet
Mar 22We Like RKEC Projects' (NSE:RKEC) Earnings For More Than Just Statutory Profit
Feb 22RKEC Projects Limited's (NSE:RKEC) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Feb 03The Returns On Capital At RKEC Projects (NSE:RKEC) Don't Inspire Confidence
Aug 30There Are Reasons To Feel Uneasy About RKEC Projects' (NSE:RKEC) Returns On Capital
May 31Is RKEC Projects (NSE:RKEC) A Risky Investment?
Apr 14RKEC Projects (NSE:RKEC) Might Be Having Difficulty Using Its Capital Effectively
Feb 07Is RKEC Projects (NSE:RKEC) Using Too Much Debt?
Jan 07Estimating The Fair Value Of RKEC Projects Limited (NSE:RKEC)
Dec 01RKEC Projects (NSE:RKEC) Has A Somewhat Strained Balance Sheet
May 13Returns On Capital At RKEC Projects (NSE:RKEC) Paint A Concerning Picture
Feb 08Here's Why RKEC Projects (NSE:RKEC) Has A Meaningful Debt Burden
Dec 31RKEC Projects (NSE:RKEC) May Have Issues Allocating Its Capital
Aug 11Here's Why We Think RKEC Projects (NSE:RKEC) Is Well Worth Watching
Jun 08The Trend Of High Returns At RKEC Projects (NSE:RKEC) Has Us Very Interested
Apr 16Here's Why I Think RKEC Projects (NSE:RKEC) Is An Interesting Stock
Feb 21RKEC Projects Limited's (NSE:RKEC) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 22RKEC Projects (NSE:RKEC) Is Growing Earnings But Are They A Good Guide?
Nov 29
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹3.8B) de RKEC superan a sus pasivos a corto plazo (₹2.5B).
Pasivo a largo plazo: Los activos a corto plazo de RKEC (₹3.8B) superan a sus pasivos a largo plazo (₹423.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de RKEC (68.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de RKEC ha crecido de 52.6% a 89.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de RKEC no está bien cubierta por el flujo de caja operativo (1.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de RKEC no están bien cubiertos por el BAIT (2.9x cobertura).