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Rico Auto Industries Bilan de santé
Santé financière contrôle des critères 2/6
Rico Auto Industries possède un total de capitaux propres de ₹7.2B et une dette totale de ₹6.9B, ce qui porte son ratio d'endettement à 95.2%. Son actif total et son passif total sont ₹18.9B et de ₹11.7B. L'EBIT de Rico Auto Industries est ₹998.6M ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de ₹215.0M.
Informations clés
95.2%
Ratio d'endettement
₹6.88b
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | ₹215.00m |
| Fonds propres | ₹7.23b |
| Total du passif | ₹11.72b |
| Total des actifs | ₹18.95b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Rico Auto Industries (NSE:RICOAUTO) Is Using Debt Extensively
Jun 06
Is Rico Auto Industries (NSE:RICOAUTO) Using Too Much Debt?
Feb 16Is Rico Auto Industries (NSE:RICOAUTO) A Risky Investment?
Jun 19These 4 Measures Indicate That Rico Auto Industries (NSE:RICOAUTO) Is Using Debt In A Risky Way
Feb 25Here's Why Rico Auto Industries (NSE:RICOAUTO) Is Weighed Down By Its Debt Load
Jul 15Is Rico Auto Industries (NSE:RICOAUTO) Using Debt Sensibly?
Nov 23
Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Rico Auto Industries Limited's (NSE:RICOAUTO) CEO For Now
Sep 21Rico Auto Industries (NSE:RICOAUTO) Will Pay A Smaller Dividend Than Last Year
Sep 14Rico Auto Industries (NSE:RICOAUTO) Is Reducing Its Dividend To ₹0.60
Aug 25Rico Auto Industries Limited (NSE:RICOAUTO) Stock Rockets 44% As Investors Are Less Pessimistic Than Expected
Mar 16There's Reason For Concern Over Rico Auto Industries Limited's (NSE:RICOAUTO) Price
Jan 31Shareholders Will Probably Hold Off On Increasing Rico Auto Industries Limited's (NSE:RICOAUTO) CEO Compensation For The Time Being
Sep 23Rico Auto Industries' (NSE:RICOAUTO) Dividend Will Be Increased To ₹0.75
Sep 14Rico Auto Industries' (NSE:RICOAUTO) Dividend Will Be Increased To ₹0.75
Aug 31Rico Auto Industries' (NSE:RICOAUTO) Upcoming Dividend Will Be Larger Than Last Year's
Aug 17Rico Auto Industries (NSE:RICOAUTO) Has Some Way To Go To Become A Multi-Bagger
Jun 21These 4 Measures Indicate That Rico Auto Industries (NSE:RICOAUTO) Is Using Debt Extensively
Jun 06Returns On Capital At Rico Auto Industries (NSE:RICOAUTO) Have Stalled
Mar 16Is Rico Auto Industries (NSE:RICOAUTO) Using Too Much Debt?
Feb 16Rico Auto Industries (NSE:RICOAUTO) Hasn't Managed To Accelerate Its Returns
Nov 29Rico Auto Industries (NSE:RICOAUTO) Has Announced That It Will Be Increasing Its Dividend To ₹0.40
Sep 11Returns On Capital At Rico Auto Industries (NSE:RICOAUTO) Have Hit The Brakes
Aug 18Is Rico Auto Industries (NSE:RICOAUTO) A Risky Investment?
Jun 19Returns On Capital Signal Tricky Times Ahead For Rico Auto Industries (NSE:RICOAUTO)
May 12These 4 Measures Indicate That Rico Auto Industries (NSE:RICOAUTO) Is Using Debt In A Risky Way
Feb 25Here's Why Rico Auto Industries (NSE:RICOAUTO) Is Weighed Down By Its Debt Load
Jul 15Rico Auto Industries Limited (NSE:RICOAUTO) Insiders Increased Their Holdings
Mar 16How Should Investors React To Rico Auto Industries' (NSE:RICOAUTO) CEO Pay?
Feb 15Rico Auto Industries'(NSE:RICOAUTO) Share Price Is Down 61% Over The Past Three Years.
Jan 25Should You Buy Rico Auto Industries Limited (NSE:RICOAUTO) For Its 0.8% Dividend?
Jan 04Did Rico Auto Industries Limited (NSE:RICOAUTO) Insiders Buy Up More Shares?
Dec 14Is Rico Auto Industries (NSE:RICOAUTO) Using Debt Sensibly?
Nov 23A Quick Analysis On Rico Auto Industries' (NSE:RICOAUTO) CEO Compensation
Nov 03If You Had Bought Rico Auto Industries' (NSE:RICOAUTO) Shares Three Years Ago You Would Be Down 70%
Oct 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RICOAUTO ( ₹7.0B ) ne couvrent pas ses passifs à court terme ( ₹8.0B ).
Passif à long terme: Les actifs à court terme de RICOAUTO ( ₹7.0B ) dépassent ses passifs à long terme ( ₹3.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RICOAUTO ( 92.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de RICOAUTO est passé de 52.7% à 95.2% au cours des 5 dernières années.
Couverture de la dette: La dette de RICOAUTO est bien couverte par le flux de trésorerie opérationnel ( 35.9% ).
Couverture des intérêts: Les paiements d'intérêts de RICOAUTO sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).