Rane Engine Valve Bilan de santé
Santé financière contrôle des critères 3/6
Rane Engine Valve possède un total de capitaux propres de ₹1.2B et une dette totale de ₹1.4B, ce qui porte son ratio d'endettement à 113.7%. Son actif total et son passif total sont ₹3.8B et de ₹2.6B. L'EBIT de Rane Engine Valve est ₹336.3M ce qui fait que son ratio de couverture des intérêts 3.6. Elle dispose de liquidités et de placements à court terme de ₹129.1M.
Informations clés
113.7%
Ratio d'endettement
₹1.41b
Dette
| Ratio de couverture des intérêts | 3.6x |
| Argent liquide | ₹129.10m |
| Fonds propres | ₹1.24b |
| Total du passif | ₹2.61b |
| Total des actifs | ₹3.85b |
Mises à jour récentes de la santé financière
Here's Why Rane Engine Valve (NSE:RANEENGINE) Has A Meaningful Debt Burden
May 07
Rane Engine Valve (NSE:RANEENGINE) Use Of Debt Could Be Considered Risky
Dec 29Does Rane Engine Valve (NSE:RANEENGINE) Have A Healthy Balance Sheet?
May 25We Think Rane Engine Valve (NSE:RANEENGINE) Has A Fair Chunk Of Debt
Dec 30Is Rane Engine Valve (NSE:RANEENGINE) Using Too Much Debt?
Sep 15Would Rane Engine Valve (NSE:RANEENGINE) Be Better Off With Less Debt?
May 24Recent updates
Investors Still Aren't Entirely Convinced By Rane Engine Valve Limited's (NSE:RANEENGINE) Earnings Despite 47% Price Jump
Aug 23A Look At The Intrinsic Value Of Rane Engine Valve Limited (NSE:RANEENGINE)
Aug 16We Think Rane Engine Valve's (NSE:RANEENGINE) Robust Earnings Are Conservative
May 21Investors Give Rane Engine Valve Limited (NSE:RANEENGINE) Shares A 25% Hiding
Mar 13The Market Lifts Rane Engine Valve Limited (NSE:RANEENGINE) Shares 29% But It Can Do More
Jan 18Rane Engine Valve (NSE:RANEENGINE) Might Have The Makings Of A Multi-Bagger
Dec 28Not Many Are Piling Into Rane Engine Valve Limited (NSE:RANEENGINE) Just Yet
Nov 22Rane Engine Valve (NSE:RANEENGINE) Is Doing The Right Things To Multiply Its Share Price
Jul 22Here's Why Rane Engine Valve (NSE:RANEENGINE) Has A Meaningful Debt Burden
May 07Rane Engine Valve (NSE:RANEENGINE) Shareholders Will Want The ROCE Trajectory To Continue
Mar 03Rane Engine Valve (NSE:RANEENGINE) Use Of Debt Could Be Considered Risky
Dec 29Does Rane Engine Valve (NSE:RANEENGINE) Have A Healthy Balance Sheet?
May 25We Think Rane Engine Valve (NSE:RANEENGINE) Has A Fair Chunk Of Debt
Dec 30Is Rane Engine Valve (NSE:RANEENGINE) Using Too Much Debt?
Sep 15Would Rane Engine Valve (NSE:RANEENGINE) Be Better Off With Less Debt?
May 24Does Rane Engine Valve (NSE:RANEENGINE) Have A Healthy Balance Sheet?
Oct 27Is Rane Engine Valve (NSE:RANEENGINE) Weighed On By Its Debt Load?
Jul 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RANEENGINE ( ₹2.4B ) dépassent ses passifs à court terme ( ₹2.0B ).
Passif à long terme: Les actifs à court terme de RANEENGINE ( ₹2.4B ) dépassent ses passifs à long terme ( ₹608.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RANEENGINE ( 103.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de RANEENGINE est passé de 99.8% à 113.7% au cours des 5 dernières années.
Couverture de la dette: La dette de RANEENGINE n'est pas bien couverte par le flux de trésorerie opérationnel ( 19.3% ).
Couverture des intérêts: Les paiements d'intérêts de RANEENGINE sur sa dette sont bien couverts par l'EBIT ( 3.6 x couverture).