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Rolex Rings Bilan de santé
Santé financière contrôle des critères 6/6
Rolex Rings has a total shareholder equity of ₹9.0B and total debt of ₹180.7M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₹11.2B and ₹2.2B respectively. Rolex Rings's EBIT is ₹2.1B making its interest coverage ratio 82.8. It has cash and short-term investments of ₹1.4B.
Informations clés
2.0%
Ratio d'endettement
₹180.65m
Dette
Ratio de couverture des intérêts | 82.8x |
Argent liquide | ₹1.36b |
Fonds propres | ₹8.98b |
Total du passif | ₹2.23b |
Total des actifs | ₹11.21b |
Mises à jour récentes de la santé financière
Recent updates
Investors Could Be Concerned With Rolex Rings' (NSE:ROLEXRINGS) Returns On Capital
Aug 10Here's Why Rolex Rings (NSE:ROLEXRINGS) Can Manage Its Debt Responsibly
Jul 20Rolex Rings' (NSE:ROLEXRINGS) Soft Earnings Are Actually Better Than They Appear
May 27Rolex Rings Limited (NSE:ROLEXRINGS) Stocks Shoot Up 37% But Its P/E Still Looks Reasonable
May 22Capital Allocation Trends At Rolex Rings (NSE:ROLEXRINGS) Aren't Ideal
Mar 14Rolex Rings (NSE:ROLEXRINGS) Is Reinvesting At Lower Rates Of Return
Dec 05Is Now The Time To Put Rolex Rings (NSE:ROLEXRINGS) On Your Watchlist?
Oct 28Is Now The Time To Put Rolex Rings (NSE:ROLEXRINGS) On Your Watchlist?
Apr 04Rolex Rings' (NSE:ROLEXRINGS) Returns On Capital Not Reflecting Well On The Business
Feb 17There Are Reasons To Feel Uneasy About Rolex Rings' (NSE:ROLEXRINGS) Returns On Capital
Sep 14Rolex Rings Limited's (NSE:ROLEXRINGS) Business Is Trailing The Market But Its Shares Aren't
Apr 03We Think That There Are Issues Underlying Rolex Rings' (NSE:ROLEXRINGS) Earnings
Nov 10Analyse de la situation financière
Passif à court terme: ROLEXRINGS's short term assets (₹6.2B) exceed its short term liabilities (₹1.6B).
Passif à long terme: ROLEXRINGS's short term assets (₹6.2B) exceed its long term liabilities (₹614.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ROLEXRINGS has more cash than its total debt.
Réduire la dette: ROLEXRINGS's debt to equity ratio has reduced from 154.9% to 2% over the past 5 years.
Couverture de la dette: ROLEXRINGS's debt is well covered by operating cash flow (1225.8%).
Couverture des intérêts: ROLEXRINGS's interest payments on its debt are well covered by EBIT (82.8x coverage).