Salud financiera de hoja de balance de R Systems International
Salud financiera controles de criterios 5/6
R Systems International tiene un patrimonio de accionistas total de ₹8.5B y una deuda total de ₹579.2M, lo que sitúa su ratio deuda-patrimonio en 6.8%. Sus activos y pasivos totales son ₹13.1B y ₹4.6B respectivamente. El BAIT de R Systems International es de ₹2.0B, por lo que su ratio de cobertura de intereses es de 22.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₹2.5B.
Información clave
6.8%
Ratio deuda-patrimonio
₹579.18m
Deuda
| Ratio de cobertura de intereses | 18.4x |
| Efectivo | ₹2.52b |
| Patrimonio | ₹8.52b |
| Total pasivo | ₹4.63b |
| Activos totales | ₹13.15b |
Actualizaciones recientes sobre salud financiera
Recent updates
With EPS Growth And More, R Systems International (NSE:RSYSTEMS) Is Interesting
Dec 27
R Systems International (NSE:RSYSTEMS) Seems To Use Debt Rather Sparingly
Jul 15I Ran A Stock Scan For Earnings Growth And R Systems International (NSE:RSYSTEMS) Passed With Ease
May 31Have Insiders Been Selling R Systems International Limited (NSE:RSYSTEMS) Shares This Year?
Mar 16Do R Systems International's (NSE:RSYSTEMS) Earnings Warrant Your Attention?
Feb 25Investors Who Bought R Systems International (NSE:RSYSTEMS) Shares Three Years Ago Are Now Up 163%
Feb 08Is R Systems International Limited's (NSE:RSYSTEMS) Recent Stock Performance Influenced By Its Financials In Any Way?
Jan 05
This Insider Has Just Sold Shares In R Systems International Limited (NSE:RSYSTEMS)
Dec 03Here's Why We Think R Systems International (NSE:RSYSTEMS) Is Well Worth Watching
Nov 24What Does R Systems International's (NSE:RSYSTEMS) CEO Pay Reveal?
Oct 26Estimating The Fair Value Of R Systems International Limited (NSE:RSYSTEMS)
Oct 07Why Investors Shouldn't Be Surprised By R Systems International Limited's (NSE:RSYSTEMS) P/E
Sep 21Has R Systems International Limited's (NSE:RSYSTEMS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Sep 04The President & Senior Executive Director of R Systems International Limited (NSE:RSYSTEMS), Baldev Singh, Just Sold 29% Of Their Holding
Aug 17Did Business Growth Power R Systems International's (NSE:RSYSTEMS) Share Price Gain of 121%?
Jul 28How Much Is R Systems International Limited (NSE:RSYSTEMS) CEO Getting Paid?
Jul 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹6.3B) de RSYSTEMS superan a sus pasivos a corto plazo (₹3.7B).
Pasivo a largo plazo: Los activos a corto plazo de RSYSTEMS (₹6.3B) superan a sus pasivos a largo plazo (₹942.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RSYSTEMS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de RSYSTEMS ha crecido de 0.3% a 6.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de RSYSTEMS está bien cubierta por el flujo de caja operativo (364.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de RSYSTEMS están bien cubiertos por el BAIT (22.1x cobertura).