Salud financiera de hoja de balance de Radico Khaitan
Salud financiera controles de criterios 5/6
Radico Khaitan tiene un patrimonio de accionistas total de ₹23.1B y una deuda total de ₹8.8B, lo que sitúa su ratio deuda-patrimonio en 38.3%. Sus activos y pasivos totales son ₹40.2B y ₹17.1B respectivamente. El BAIT de Radico Khaitan es de ₹3.5B, por lo que su ratio de cobertura de intereses es de 7.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹553.9M.
Información clave
30.2%
Ratio deuda-patrimonio
₹7.37b
Deuda
| Ratio de cobertura de intereses | 6.6x |
| Efectivo | ₹1.01b |
| Patrimonio | ₹24.40b |
| Total pasivo | ₹16.55b |
| Activos totales | ₹40.95b |
Actualizaciones recientes sobre salud financiera
Radico Khaitan (NSE:RADICO) Has A Pretty Healthy Balance Sheet
Jun 08
Is Radico Khaitan (NSE:RADICO) A Risky Investment?
Dec 05Radico Khaitan (NSE:RADICO) Takes On Some Risk With Its Use Of Debt
Jun 22Here's Why Radico Khaitan (NSE:RADICO) Has A Meaningful Debt Burden
Mar 14We Think Radico Khaitan (NSE:RADICO) Can Stay On Top Of Its Debt
Dec 03Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?
Jun 30Recent updates
Radico Khaitan (NSE:RADICO) Has A Pretty Healthy Balance Sheet
Jun 08Radico Khaitan Limited's (NSE:RADICO) Price In Tune With Revenues
Apr 10Returns On Capital Signal Tricky Times Ahead For Radico Khaitan (NSE:RADICO)
Mar 20The Price Is Right For Radico Khaitan Limited (NSE:RADICO)
Dec 26Is Radico Khaitan (NSE:RADICO) A Risky Investment?
Dec 05There Are Reasons To Feel Uneasy About Radico Khaitan's (NSE:RADICO) Returns On Capital
Nov 17Radico Khaitan (NSE:RADICO) Is Due To Pay A Dividend Of ₹3.00
Sep 11Radico Khaitan (NSE:RADICO) Will Pay A Dividend Of ₹3.00
Aug 28Radico Khaitan (NSE:RADICO) Has Affirmed Its Dividend Of ₹3.00
Aug 06Radico Khaitan (NSE:RADICO) Takes On Some Risk With Its Use Of Debt
Jun 22The Returns On Capital At Radico Khaitan (NSE:RADICO) Don't Inspire Confidence
May 23Here's Why Radico Khaitan (NSE:RADICO) Has A Meaningful Debt Burden
Mar 14Radico Khaitan's (NSE:RADICO) Returns Have Hit A Wall
Dec 18We Think Radico Khaitan (NSE:RADICO) Can Stay On Top Of Its Debt
Dec 03Radico Khaitan Limited's (NSE:RADICO) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 23Radico Khaitan's (NSE:RADICO) Dividend Will Be Increased To ₹3.00
Sep 16Radico Khaitan (NSE:RADICO) Is Increasing Its Dividend To ₹3.00
Sep 02Investors Met With Slowing Returns on Capital At Radico Khaitan (NSE:RADICO)
Aug 04Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?
Jun 30Is Now The Time To Put Radico Khaitan (NSE:RADICO) On Your Watchlist?
Apr 21Is Radico Khaitan (NSE:RADICO) A Risky Investment?
Mar 25Slowing Rates Of Return At Radico Khaitan (NSE:RADICO) Leave Little Room For Excitement
Feb 08Should You Be Adding Radico Khaitan (NSE:RADICO) To Your Watchlist Today?
Jan 11These 4 Measures Indicate That Radico Khaitan (NSE:RADICO) Is Using Debt Reasonably Well
Dec 23Should You Be Adding Radico Khaitan (NSE:RADICO) To Your Watchlist Today?
Aug 03The Return Trends At Radico Khaitan (NSE:RADICO) Look Promising
Jul 19Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?
Jun 24There's Been No Shortage Of Growth Recently For Radico Khaitan's (NSE:RADICO) Returns On Capital
Apr 20Are Insiders Buying Radico Khaitan Limited (NSE:RADICO) Stock?
Mar 07What Is The Ownership Structure Like For Radico Khaitan Limited (NSE:RADICO)?
Feb 22Radico Khaitan Limited (NSE:RADICO) Is An Attractive Dividend Stock - Here's Why
Feb 10Radico Khaitan (NSE:RADICO) Shareholders Have Enjoyed A Whopping 354% Share Price Gain
Jan 28
Should You Or Shouldn't You: A Dividend Analysis on Radico Khaitan Limited (NSE:RADICO)
Oct 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹20.5B) de RADICO superan a sus pasivos a corto plazo (₹12.1B).
Pasivo a largo plazo: Los activos a corto plazo de RADICO (₹20.5B) superan a sus pasivos a largo plazo (₹5.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (35.9%) de RADICO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de RADICO ha crecido de 25.2% a 30.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de RADICO está bien cubierta por el flujo de caja operativo (24.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de RADICO están bien cubiertos por el BAIT (7.5x cobertura).