RKEC Projects Bilan de santé
Santé financière contrôle des critères 3/6
RKEC Projects possède un total de capitaux propres de ₹1.8B et une dette totale de ₹1.8B, ce qui porte son ratio d'endettement à 101.4%. Son actif total et son passif total sont ₹4.8B et de ₹3.0B. L'EBIT de RKEC Projects est ₹516.2M ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de ₹468.7M.
Informations clés
101.4%
Ratio d'endettement
₹1.80b
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | ₹468.72m |
| Fonds propres | ₹1.78b |
| Total du passif | ₹2.99b |
| Total des actifs | ₹4.77b |
Mises à jour récentes de la santé financière
RKEC Projects (NSE:RKEC) Has A Somewhat Strained Balance Sheet
Sep 17
RKEC Projects (NSE:RKEC) Has A Somewhat Strained Balance Sheet
Mar 22Is RKEC Projects (NSE:RKEC) A Risky Investment?
Apr 14Is RKEC Projects (NSE:RKEC) Using Too Much Debt?
Jan 07RKEC Projects (NSE:RKEC) Has A Somewhat Strained Balance Sheet
May 13Here's Why RKEC Projects (NSE:RKEC) Has A Meaningful Debt Burden
Dec 31Recent updates
RKEC Projects (NSE:RKEC) Will Want To Turn Around Its Return Trends
Nov 14Lacklustre Performance Is Driving RKEC Projects Limited's (NSE:RKEC) 26% Price Drop
Nov 14Here's Why We Think RKEC Projects (NSE:RKEC) Might Deserve Your Attention Today
Oct 10RKEC Projects (NSE:RKEC) Has A Somewhat Strained Balance Sheet
Sep 17RKEC Projects (NSE:RKEC) Might Be Having Difficulty Using Its Capital Effectively
Aug 15Improved Earnings Required Before RKEC Projects Limited (NSE:RKEC) Stock's 35% Jump Looks Justified
Jun 29Should You Be Adding RKEC Projects (NSE:RKEC) To Your Watchlist Today?
Jun 14RKEC Projects (NSE:RKEC) Has A Somewhat Strained Balance Sheet
Mar 22We Like RKEC Projects' (NSE:RKEC) Earnings For More Than Just Statutory Profit
Feb 22RKEC Projects Limited's (NSE:RKEC) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Feb 03The Returns On Capital At RKEC Projects (NSE:RKEC) Don't Inspire Confidence
Aug 30There Are Reasons To Feel Uneasy About RKEC Projects' (NSE:RKEC) Returns On Capital
May 31Is RKEC Projects (NSE:RKEC) A Risky Investment?
Apr 14RKEC Projects (NSE:RKEC) Might Be Having Difficulty Using Its Capital Effectively
Feb 07Is RKEC Projects (NSE:RKEC) Using Too Much Debt?
Jan 07Estimating The Fair Value Of RKEC Projects Limited (NSE:RKEC)
Dec 01RKEC Projects (NSE:RKEC) Has A Somewhat Strained Balance Sheet
May 13Returns On Capital At RKEC Projects (NSE:RKEC) Paint A Concerning Picture
Feb 08Here's Why RKEC Projects (NSE:RKEC) Has A Meaningful Debt Burden
Dec 31RKEC Projects (NSE:RKEC) May Have Issues Allocating Its Capital
Aug 11Here's Why We Think RKEC Projects (NSE:RKEC) Is Well Worth Watching
Jun 08The Trend Of High Returns At RKEC Projects (NSE:RKEC) Has Us Very Interested
Apr 16Here's Why I Think RKEC Projects (NSE:RKEC) Is An Interesting Stock
Feb 21RKEC Projects Limited's (NSE:RKEC) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 22RKEC Projects (NSE:RKEC) Is Growing Earnings But Are They A Good Guide?
Nov 29
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RKEC ( ₹3.8B ) dépassent ses passifs à court terme ( ₹2.6B ).
Passif à long terme: Les actifs à court terme de RKEC ( ₹3.8B ) dépassent ses passifs à long terme ( ₹398.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RKEC ( 75% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de RKEC est passé de 62.3% à 101.4% au cours des 5 dernières années.
Couverture de la dette: La dette de RKEC n'est pas bien couverte par le flux de trésorerie opérationnel ( 13.3% ).
Couverture des intérêts: Les paiements d'intérêts de RKEC sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).