Salud financiera de hoja de balance de Raymond
Salud financiera controles de criterios 4/6
Raymond tiene un patrimonio de accionistas total de ₹42.2B y una deuda total de ₹34.4B, lo que sitúa su ratio deuda-patrimonio en 81.5%. Sus activos y pasivos totales son ₹105.1B y ₹62.9B respectivamente. El BAIT de Raymond es de ₹9.6B, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹15.5B.
Información clave
82.7%
Ratio deuda-patrimonio
₹41.82b
Deuda
| Ratio de cobertura de intereses | 3.7x |
| Efectivo | ₹13.75b |
| Patrimonio | ₹50.55b |
| Total pasivo | ₹81.18b |
| Activos totales | ₹131.73b |
Actualizaciones recientes sobre salud financiera
We Think Raymond (NSE:RAYMOND) Can Stay On Top Of Its Debt
Sep 02
Here's Why Raymond (NSE:RAYMOND) Can Manage Its Debt Responsibly
Dec 26Is Raymond (NSE:RAYMOND) A Risky Investment?
Jun 11Is Raymond (NSE:RAYMOND) A Risky Investment?
Nov 04Recent updates
With EPS Growth And More, Raymond (NSE:RAYMOND) Makes An Interesting Case
Jul 12Improved Earnings Required Before Raymond Limited (NSE:RAYMOND) Stock's 38% Jump Looks Justified
Jun 27Here's Why Shareholders May Want To Be Cautious With Increasing Raymond Limited's (NSE:RAYMOND) CEO Pay Packet
Jun 21Raymond's (NSE:RAYMOND) Returns On Capital Not Reflecting Well On The Business
May 24Raymond's (NSE:RAYMOND) Earnings Are Of Questionable Quality
May 11There's No Escaping Raymond Limited's (NSE:RAYMOND) Muted Earnings
Apr 21Estimating The Fair Value Of Raymond Limited (NSE:RAYMOND)
Mar 08Returns On Capital At Raymond (NSE:RAYMOND) Have Stalled
Feb 23Raymond Limited's (NSE:RAYMOND) Business And Shares Still Trailing The Market
Jan 16Is Now The Time To Put Raymond (NSE:RAYMOND) On Your Watchlist?
Dec 13Raymond's (NSE:RAYMOND) Returns Have Hit A Wall
Nov 10Is Raymond Limited (NSE:RAYMOND) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 25We Think Raymond (NSE:RAYMOND) Can Stay On Top Of Its Debt
Sep 02Raymond (NSE:RAYMOND) Knows How To Allocate Capital Effectively
Aug 09With EPS Growth And More, Raymond (NSE:RAYMOND) Makes An Interesting Case
Jul 25We Ran A Stock Scan For Earnings Growth And Raymond (NSE:RAYMOND) Passed With Ease
Apr 18Shareholders Would Enjoy A Repeat Of Raymond's (NSE:RAYMOND) Recent Growth In Returns
Feb 05Here's Why Raymond (NSE:RAYMOND) Can Manage Its Debt Responsibly
Dec 26We Like These Underlying Return On Capital Trends At Raymond (NSE:RAYMOND)
Oct 21Is Raymond (NSE:RAYMOND) A Risky Investment?
Jun 11The Strong Earnings Posted By Raymond (NSE:RAYMOND) Are A Good Indication Of The Strength Of The Business
May 24Investors Will Want Raymond's (NSE:RAYMOND) Growth In ROCE To Persist
May 18Calculating The Intrinsic Value Of Raymond Limited (NSE:RAYMOND)
Mar 31There Are Reasons To Feel Uneasy About Raymond's (NSE:RAYMOND) Returns On Capital
Dec 21Estimating The Fair Value Of Raymond Limited (NSE:RAYMOND)
Nov 25Is Raymond (NSE:RAYMOND) A Risky Investment?
Nov 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹61.7B) de RAYMOND superan a sus pasivos a corto plazo (₹34.9B).
Pasivo a largo plazo: Los activos a corto plazo de RAYMOND (₹61.7B) superan a sus pasivos a largo plazo (₹28.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de RAYMOND (40.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de RAYMOND ha pasado de 118.2% a 81.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de RAYMOND no está bien cubierta por el flujo de caja operativo (18.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de RAYMOND están bien cubiertos por el BAIT (3.9x cobertura).