Salud financiera de hoja de balance de Rossell India
Salud financiera controles de criterios 3/6
Rossell India tiene un patrimonio de accionistas total de ₹3.1B y una deuda total de ₹2.0B, lo que sitúa su ratio deuda-patrimonio en 64.2%. Sus activos y pasivos totales son ₹5.9B y ₹2.8B respectivamente. El BAIT de Rossell India es de ₹242.0M, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹343.3M.
Información clave
65.4%
Ratio deuda-patrimonio
₹1.94b
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | ₹279.32m |
| Patrimonio | ₹2.97b |
| Total pasivo | ₹2.75b |
| Activos totales | ₹5.72b |
Actualizaciones recientes sobre salud financiera
Is Rossell India (NSE:ROSSELLIND) A Risky Investment?
Sep 20
We Think Rossell India (NSE:ROSSELLIND) Can Stay On Top Of Its Debt
Jul 12Rossell India (NSE:ROSSELLIND) Takes On Some Risk With Its Use Of Debt
Jul 13Rossell India (NSE:ROSSELLIND) Takes On Some Risk With Its Use Of Debt
Feb 15Is Rossell India (NSE:ROSSELLIND) Using Too Much Debt?
Jul 13We Think Rossell India (NSE:ROSSELLIND) Is Taking Some Risk With Its Debt
Dec 20
Recent updates
Is Rossell India (NSE:ROSSELLIND) A Risky Investment?
Sep 20Here's Why Rossell India Limited's (NSE:ROSSELLIND) CEO Compensation Is The Least Of Shareholders' Concerns
Aug 14Rossell India Limited's (NSE:ROSSELLIND) 25% Price Boost Is Out Of Tune With Revenues
Jul 24Returns Are Gaining Momentum At Rossell India (NSE:ROSSELLIND)
Jun 27Optimistic Investors Push Rossell India Limited (NSE:ROSSELLIND) Shares Up 28% But Growth Is Lacking
May 25Investor Optimism Abounds Rossell India Limited (NSE:ROSSELLIND) But Growth Is Lacking
Apr 08Rossell India (NSE:ROSSELLIND) Is Doing The Right Things To Multiply Its Share Price
Sep 02We Think Rossell India (NSE:ROSSELLIND) Can Stay On Top Of Its Debt
Jul 12The Return Trends At Rossell India (NSE:ROSSELLIND) Look Promising
May 13Rossell India's (NSE:ROSSELLIND) Returns On Capital Are Heading Higher
Aug 18Rossell India (NSE:ROSSELLIND) Takes On Some Risk With Its Use Of Debt
Jul 13Returns On Capital Are Showing Encouraging Signs At Rossell India (NSE:ROSSELLIND)
Mar 09Rossell India (NSE:ROSSELLIND) Takes On Some Risk With Its Use Of Debt
Feb 15Rossell India (NSE:ROSSELLIND) Is Looking To Continue Growing Its Returns On Capital
Oct 07Is Rossell India (NSE:ROSSELLIND) Using Too Much Debt?
Jul 13The 23% Return On Capital At Rossell India (NSE:ROSSELLIND) Got Our Attention
Mar 11Investors Continue Waiting On Sidelines For Rossell India Limited (NSE:ROSSELLIND)
Feb 18Rossell India Limited's (NSE:ROSSELLIND) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jan 31Does Rossell India's (NSE:ROSSELLIND) Share Price Gain of 68% Match Its Business Performance?
Jan 10We Think Rossell India (NSE:ROSSELLIND) Is Taking Some Risk With Its Debt
Dec 20A Look At The Intrinsic Value Of Rossell India Limited (NSE:ROSSELLIND)
Nov 29Is Rossell India Limited (NSE:ROSSELLIND) A High Quality Stock To Own?
Nov 02If You Had Bought Rossell India (NSE:ROSSELLIND) Stock A Year Ago, You Could Pocket A 163% Gain Today
Sep 28Rossell India (NSE:ROSSELLIND) Is Very Good At Capital Allocation
Aug 31Does Rossell India's (NSE:ROSSELLIND) Statutory Profit Adequately Reflect Its Underlying Profit?
Aug 03Here's Why Rossell India (NSE:ROSSELLIND) Has A Meaningful Debt Burden
Jul 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹3.1B) de ROSSELLIND superan a sus pasivos a corto plazo (₹2.6B).
Pasivo a largo plazo: Los activos a corto plazo de ROSSELLIND (₹3.1B) superan a sus pasivos a largo plazo (₹131.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ROSSELLIND (53.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ROSSELLIND ha pasado de 72.6% a 64.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de ROSSELLIND no está bien cubierta por el flujo de caja operativo (7%).
Cobertura de intereses: Los pagos de intereses de la deuda de ROSSELLIND no están bien cubiertos por el BAIT (1.7x cobertura).