Rudrabhishek Enterprises Limited

Informe acción NSEI:REPL

Capitalización de mercado: ₹3.2b

Salud financiera de hoja de balance de Rudrabhishek Enterprises

Salud financiera controles de criterios 5/6

Rudrabhishek Enterprises tiene un patrimonio de accionistas total de ₹1.2B y una deuda total de ₹129.6M, lo que sitúa su ratio deuda-patrimonio en 11.1%. Sus activos y pasivos totales son ₹1.6B y ₹401.7M respectivamente. El BAIT de Rudrabhishek Enterprises es de ₹155.6M, por lo que su ratio de cobertura de intereses es de 16. Tiene efectivo e inversiones a corto plazo que ascienden a ₹38.5M.

Información clave

11.1%

Ratio deuda-patrimonio

₹129.63m

Deuda

Ratio de cobertura de intereses16x
Efectivo₹38.52m
Patrimonio₹1.16b
Total pasivo₹401.73m
Activos totales₹1.57b

Actualizaciones recientes sobre salud financiera

Recent updates

We Think Rudrabhishek Enterprises (NSE:REPL) Can Stay On Top Of Its Debt

Mar 14
We Think Rudrabhishek Enterprises (NSE:REPL) Can Stay On Top Of Its Debt

Rudrabhishek Enterprises (NSE:REPL) Might Have The Makings Of A Multi-Bagger

Jul 20
Rudrabhishek Enterprises (NSE:REPL) Might Have The Makings Of A Multi-Bagger

Returns Are Gaining Momentum At Rudrabhishek Enterprises (NSE:REPL)

Apr 07
Returns Are Gaining Momentum At Rudrabhishek Enterprises (NSE:REPL)

Rudrabhishek Enterprises (NSE:REPL) Might Have The Makings Of A Multi-Bagger

Oct 21
Rudrabhishek Enterprises (NSE:REPL) Might Have The Makings Of A Multi-Bagger

Rudrabhishek Enterprises' (NSE:REPL) Returns On Capital Are Heading Higher

May 26
Rudrabhishek Enterprises' (NSE:REPL) Returns On Capital Are Heading Higher

Do Rudrabhishek Enterprises's (NSE:REPL) Earnings Warrant Your Attention?

Jan 03
Do Rudrabhishek Enterprises's (NSE:REPL) Earnings Warrant Your Attention?

Rudrabhishek Enterprises (NSE:REPL) May Have Issues Allocating Its Capital

May 17
Rudrabhishek Enterprises (NSE:REPL) May Have Issues Allocating Its Capital

Should We Be Excited About The Trends Of Returns At Rudrabhishek Enterprises (NSE:REPL)?

Feb 16
Should We Be Excited About The Trends Of Returns At Rudrabhishek Enterprises (NSE:REPL)?

Are Robust Financials Driving The Recent Rally In Rudrabhishek Enterprises Limited's (NSE:REPL) Stock?

Dec 08
Are Robust Financials Driving The Recent Rally In Rudrabhishek Enterprises Limited's (NSE:REPL) Stock?

Potential Upside For Rudrabhishek Enterprises Limited (NSE:REPL) Not Without Risk

Jul 16
Potential Upside For Rudrabhishek Enterprises Limited (NSE:REPL) Not Without Risk

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹1.3B) de REPL superan a sus pasivos a corto plazo (₹386.3M).

Pasivo a largo plazo: Los activos a corto plazo de REPL (₹1.3B) superan a sus pasivos a largo plazo (₹15.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (7.8%) de REPL se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de REPL ha crecido de 0.4% a 11.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de REPL está bien cubierta por el flujo de caja operativo (21.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de REPL están bien cubiertos por el BAIT (16x cobertura).


Hoja de balance


Descubre empresas con salud financiera