Salud financiera de hoja de balance de R.P.P. Infra Projects
Salud financiera controles de criterios 6/6
R.P.P. Infra Projects tiene un patrimonio de accionistas total de ₹5.0B y una deuda total de ₹344.1M, lo que sitúa su ratio deuda-patrimonio en 6.8%. Sus activos y pasivos totales son ₹8.9B y ₹3.8B respectivamente. El BAIT de R.P.P. Infra Projects es de ₹910.3M, por lo que su ratio de cobertura de intereses es de 16.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹626.5M.
Información clave
6.8%
Ratio deuda-patrimonio
₹344.10m
Deuda
Ratio de cobertura de intereses | 16.5x |
Efectivo | ₹626.50m |
Patrimonio | ₹5.04b |
Total pasivo | ₹3.82b |
Activos totales | ₹8.86b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That R.P.P. Infra Projects (NSE:RPPINFRA) Is Using Debt Reasonably Well
Jul 31R.P.P. Infra Projects (NSE:RPPINFRA) Has A Pretty Healthy Balance Sheet
Dec 28These 4 Measures Indicate That R.P.P. Infra Projects (NSE:RPPINFRA) Is Using Debt Safely
Sep 28Does R.P.P. Infra Projects (NSE:RPPINFRA) Have A Healthy Balance Sheet?
Jun 14Is R.P.P. Infra Projects (NSE:RPPINFRA) Using Too Much Debt?
Sep 21R.P.P. Infra Projects (NSE:RPPINFRA) Seems To Use Debt Quite Sensibly
Jun 11Recent updates
Should You Be Adding R.P.P. Infra Projects (NSE:RPPINFRA) To Your Watchlist Today?
Nov 14Even With A 28% Surge, Cautious Investors Are Not Rewarding R.P.P. Infra Projects Limited's (NSE:RPPINFRA) Performance Completely
Aug 09These 4 Measures Indicate That R.P.P. Infra Projects (NSE:RPPINFRA) Is Using Debt Reasonably Well
Jul 31The Market Lifts R.P.P. Infra Projects Limited (NSE:RPPINFRA) Shares 26% But It Can Do More
Jun 25Market Might Still Lack Some Conviction On R.P.P. Infra Projects Limited (NSE:RPPINFRA) Even After 26% Share Price Boost
Jun 25We Ran A Stock Scan For Earnings Growth And R.P.P. Infra Projects (NSE:RPPINFRA) Passed With Ease
Apr 24Here's What's Concerning About R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital
Apr 05Slammed 27% R.P.P. Infra Projects Limited (NSE:RPPINFRA) Screens Well Here But There Might Be A Catch
Mar 05A Look At The Fair Value Of R.P.P. Infra Projects Limited (NSE:RPPINFRA)
Jan 16A Piece Of The Puzzle Missing From R.P.P. Infra Projects Limited's (NSE:RPPINFRA) 26% Share Price Climb
Dec 30R.P.P. Infra Projects (NSE:RPPINFRA) Has A Pretty Healthy Balance Sheet
Dec 28Do R.P.P. Infra Projects' (NSE:RPPINFRA) Earnings Warrant Your Attention?
Dec 06R.P.P. Infra Projects (NSE:RPPINFRA) Is Reinvesting At Lower Rates Of Return
Nov 12These 4 Measures Indicate That R.P.P. Infra Projects (NSE:RPPINFRA) Is Using Debt Safely
Sep 28R.P.P. Infra Projects (NSE:RPPINFRA) Might Be Having Difficulty Using Its Capital Effectively
Jun 03R.P.P. Infra Projects (NSE:RPPINFRA) Could Be Struggling To Allocate Capital
Nov 30Here's What's Concerning About R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital
Aug 18Does R.P.P. Infra Projects (NSE:RPPINFRA) Have A Healthy Balance Sheet?
Jun 14Investors Could Be Concerned With R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital
Apr 06R.P.P. Infra Projects (NSE:RPPINFRA) May Have Issues Allocating Its Capital
Dec 02Is R.P.P. Infra Projects (NSE:RPPINFRA) Using Too Much Debt?
Sep 21R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital Not Reflecting Well On The Business
Aug 11Estimating The Intrinsic Value Of R.P.P. Infra Projects Limited (NSE:RPPINFRA)
Jul 13R.P.P. Infra Projects (NSE:RPPINFRA) Seems To Use Debt Quite Sensibly
Jun 11There Are Reasons To Feel Uneasy About R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital
May 11Our Take On The Returns On Capital At R.P.P. Infra Projects (NSE:RPPINFRA)
Feb 08R.P.P. Infra Projects (NSE:RPPINFRA) Seems To Use Debt Quite Sensibly
Jan 04We Think R.P.P. Infra Projects's (NSE:RPPINFRA) Statutory Profit Might Understate Its Earnings Potential
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹7.0B) de RPPINFRA superan a sus pasivos a corto plazo (₹3.6B).
Pasivo a largo plazo: Los activos a corto plazo de RPPINFRA (₹7.0B) superan a sus pasivos a largo plazo (₹184.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RPPINFRA tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de RPPINFRA ha pasado de 54.3% a 6.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de RPPINFRA está bien cubierta por el flujo de caja operativo (218.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de RPPINFRA están bien cubiertos por el BAIT (16.5x cobertura).