Remsons Industries Bilan de santé
Santé financière contrôle des critères 5/6
Remsons Industries possède un total de capitaux propres de ₹1.2B et une dette totale de ₹758.8M, ce qui porte son ratio d'endettement à 64.8%. Son actif total et son passif total sont ₹2.8B et de ₹1.6B. L'EBIT de Remsons Industries est ₹188.0M ce qui fait que son ratio de couverture des intérêts 3.3. Elle dispose de liquidités et de placements à court terme de ₹297.8M.
Informations clés
64.8%
Ratio d'endettement
₹758.80m
Dette
| Ratio de couverture des intérêts | 3.3x |
| Argent liquide | ₹297.83m |
| Fonds propres | ₹1.17b |
| Total du passif | ₹1.59b |
| Total des actifs | ₹2.77b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Remsons Industries (NSE:REMSONSIND) Is Using Debt Reasonably Well
Sep 28
Does Remsons Industries (NSE:REMSONSIND) Have A Healthy Balance Sheet?
Jul 26Here's Why Remsons Industries (NSE:REMSONSIND) Has A Meaningful Debt Burden
Jul 02We Think Remsons Industries (NSE:REMSONSIND) Is Taking Some Risk With Its Debt
Feb 23Remsons Industries (NSE:REMSONSIND) Has A Somewhat Strained Balance Sheet
Nov 25
Recent updates
These 4 Measures Indicate That Remsons Industries (NSE:REMSONSIND) Is Using Debt Reasonably Well
Sep 28Remsons Industries Limited (NSE:REMSONSIND) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
Sep 28Remsons Industries (NSE:REMSONSIND) Is Paying Out A Dividend Of ₹1.50
Sep 01Solid Earnings May Not Tell The Whole Story For Remsons Industries (NSE:REMSONSIND)
Jun 05Remsons Industries Limited (NSE:REMSONSIND) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
Feb 27Earnings Tell The Story For Remsons Industries Limited (NSE:REMSONSIND) As Its Stock Soars 32%
Dec 18Remsons Industries (NSE:REMSONSIND) Is Increasing Its Dividend To ₹1.50
Aug 27Does Remsons Industries (NSE:REMSONSIND) Have A Healthy Balance Sheet?
Jul 26Estimating The Fair Value Of Remsons Industries Limited (NSE:REMSONSIND)
Apr 07Remsons Industries' (NSE:REMSONSIND) Strong Earnings Are Of Good Quality
Nov 22Here's Why Remsons Industries (NSE:REMSONSIND) Has Caught The Eye Of Investors
Nov 05Remsons Industries (NSE:REMSONSIND) Has Announced A Dividend Of ₹1.00
Sep 09If EPS Growth Is Important To You, Remsons Industries (NSE:REMSONSIND) Presents An Opportunity
Jul 05Here's Why Remsons Industries (NSE:REMSONSIND) Has A Meaningful Debt Burden
Jul 02We Think Remsons Industries (NSE:REMSONSIND) Is Taking Some Risk With Its Debt
Feb 23Can Remsons Industries Limited's (NSE:REMSONSIND) ROE Continue To Surpass The Industry Average?
Jan 28Remsons Industries (NSE:REMSONSIND) Has A Somewhat Strained Balance Sheet
Nov 25Should You Be Impressed By Remsons Industries Limited's (NSE:REMSONSIND) ROE?
Oct 29Some Confidence Is Lacking In Remsons Industries Limited (NSE:REMSONSIND) As Shares Slide 32%
Sep 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de REMSONSIND ( ₹1.7B ) dépassent ses passifs à court terme ( ₹1.2B ).
Passif à long terme: Les actifs à court terme de REMSONSIND ( ₹1.7B ) dépassent ses passifs à long terme ( ₹364.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de REMSONSIND ( 39.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de REMSONSIND a été réduit de 130.7% à 64.8% au cours des 5 dernières années.
Couverture de la dette: La dette de REMSONSIND n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.8% ).
Couverture des intérêts: Les paiements d'intérêts de REMSONSIND sur sa dette sont bien couverts par l'EBIT ( 3.3 x couverture).