Salud financiera de hoja de balance de Rolex Rings
Salud financiera controles de criterios 6/6
Rolex Rings has a total shareholder equity of ₹9.0B and total debt of ₹180.7M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₹11.2B and ₹2.2B respectively. Rolex Rings's EBIT is ₹2.1B making its interest coverage ratio 82.8. It has cash and short-term investments of ₹1.4B.
Información clave
2.0%
Ratio deuda-patrimonio
₹180.65m
Deuda
Ratio de cobertura de intereses | 82.8x |
Efectivo | ₹1.36b |
Patrimonio | ₹8.98b |
Total pasivo | ₹2.23b |
Activos totales | ₹11.21b |
Actualizaciones recientes sobre salud financiera
Recent updates
Investors Interested In Rolex Rings Limited's (NSE:ROLEXRINGS) Earnings
Sep 28This Is Why We Think Rolex Rings Limited's (NSE:ROLEXRINGS) CEO Might Get A Pay Rise Approved By Shareholders
Aug 30Investors Could Be Concerned With Rolex Rings' (NSE:ROLEXRINGS) Returns On Capital
Aug 10Here's Why Rolex Rings (NSE:ROLEXRINGS) Can Manage Its Debt Responsibly
Jul 20Rolex Rings' (NSE:ROLEXRINGS) Soft Earnings Are Actually Better Than They Appear
May 27Rolex Rings Limited (NSE:ROLEXRINGS) Stocks Shoot Up 37% But Its P/E Still Looks Reasonable
May 22Capital Allocation Trends At Rolex Rings (NSE:ROLEXRINGS) Aren't Ideal
Mar 14Rolex Rings (NSE:ROLEXRINGS) Is Reinvesting At Lower Rates Of Return
Dec 05Is Now The Time To Put Rolex Rings (NSE:ROLEXRINGS) On Your Watchlist?
Oct 28Is Now The Time To Put Rolex Rings (NSE:ROLEXRINGS) On Your Watchlist?
Apr 04Rolex Rings' (NSE:ROLEXRINGS) Returns On Capital Not Reflecting Well On The Business
Feb 17There Are Reasons To Feel Uneasy About Rolex Rings' (NSE:ROLEXRINGS) Returns On Capital
Sep 14Rolex Rings Limited's (NSE:ROLEXRINGS) Business Is Trailing The Market But Its Shares Aren't
Apr 03We Think That There Are Issues Underlying Rolex Rings' (NSE:ROLEXRINGS) Earnings
Nov 10Análisis de la situación financiera
Pasivos a corto plazo: ROLEXRINGS's short term assets (₹6.2B) exceed its short term liabilities (₹1.6B).
Pasivo a largo plazo: ROLEXRINGS's short term assets (₹6.2B) exceed its long term liabilities (₹614.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ROLEXRINGS has more cash than its total debt.
Reducción de la deuda: ROLEXRINGS's debt to equity ratio has reduced from 154.9% to 2% over the past 5 years.
Cobertura de la deuda: ROLEXRINGS's debt is well covered by operating cash flow (1225.8%).
Cobertura de intereses: ROLEXRINGS's interest payments on its debt are well covered by EBIT (82.8x coverage).