R.P.P. Infra Projects Bilan de santé
Santé financière contrôle des critères 6/6
R.P.P. Infra Projects possède un total de capitaux propres de ₹4.3B et une dette totale de ₹409.9M, ce qui porte son ratio d'endettement à 9.6%. Son actif total et son passif total sont ₹8.4B et de ₹4.2B. L'EBIT de R.P.P. Infra Projects est ₹570.4M ce qui fait que son ratio de couverture des intérêts 4.7. Elle dispose de liquidités et de placements à court terme de ₹394.5M.
Informations clés
9.6%
Ratio d'endettement
₹409.90m
Dette
| Ratio de couverture des intérêts | 4.7x |
| Argent liquide | ₹394.50m |
| Fonds propres | ₹4.25b |
| Total du passif | ₹4.17b |
| Total des actifs | ₹8.42b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That R.P.P. Infra Projects (NSE:RPPINFRA) Is Using Debt Reasonably Well
Jul 31
R.P.P. Infra Projects (NSE:RPPINFRA) Has A Pretty Healthy Balance Sheet
Dec 28These 4 Measures Indicate That R.P.P. Infra Projects (NSE:RPPINFRA) Is Using Debt Safely
Sep 28Does R.P.P. Infra Projects (NSE:RPPINFRA) Have A Healthy Balance Sheet?
Jun 14Is R.P.P. Infra Projects (NSE:RPPINFRA) Using Too Much Debt?
Sep 21R.P.P. Infra Projects (NSE:RPPINFRA) Seems To Use Debt Quite Sensibly
Jun 11Recent updates
Even With A 28% Surge, Cautious Investors Are Not Rewarding R.P.P. Infra Projects Limited's (NSE:RPPINFRA) Performance Completely
Aug 09These 4 Measures Indicate That R.P.P. Infra Projects (NSE:RPPINFRA) Is Using Debt Reasonably Well
Jul 31The Market Lifts R.P.P. Infra Projects Limited (NSE:RPPINFRA) Shares 26% But It Can Do More
Jun 25Market Might Still Lack Some Conviction On R.P.P. Infra Projects Limited (NSE:RPPINFRA) Even After 26% Share Price Boost
Jun 25We Ran A Stock Scan For Earnings Growth And R.P.P. Infra Projects (NSE:RPPINFRA) Passed With Ease
Apr 24Here's What's Concerning About R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital
Apr 05Slammed 27% R.P.P. Infra Projects Limited (NSE:RPPINFRA) Screens Well Here But There Might Be A Catch
Mar 05A Look At The Fair Value Of R.P.P. Infra Projects Limited (NSE:RPPINFRA)
Jan 16A Piece Of The Puzzle Missing From R.P.P. Infra Projects Limited's (NSE:RPPINFRA) 26% Share Price Climb
Dec 30R.P.P. Infra Projects (NSE:RPPINFRA) Has A Pretty Healthy Balance Sheet
Dec 28Do R.P.P. Infra Projects' (NSE:RPPINFRA) Earnings Warrant Your Attention?
Dec 06R.P.P. Infra Projects (NSE:RPPINFRA) Is Reinvesting At Lower Rates Of Return
Nov 12These 4 Measures Indicate That R.P.P. Infra Projects (NSE:RPPINFRA) Is Using Debt Safely
Sep 28R.P.P. Infra Projects (NSE:RPPINFRA) Might Be Having Difficulty Using Its Capital Effectively
Jun 03R.P.P. Infra Projects (NSE:RPPINFRA) Could Be Struggling To Allocate Capital
Nov 30Here's What's Concerning About R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital
Aug 18Does R.P.P. Infra Projects (NSE:RPPINFRA) Have A Healthy Balance Sheet?
Jun 14Investors Could Be Concerned With R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital
Apr 06R.P.P. Infra Projects (NSE:RPPINFRA) May Have Issues Allocating Its Capital
Dec 02Is R.P.P. Infra Projects (NSE:RPPINFRA) Using Too Much Debt?
Sep 21R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital Not Reflecting Well On The Business
Aug 11Estimating The Intrinsic Value Of R.P.P. Infra Projects Limited (NSE:RPPINFRA)
Jul 13R.P.P. Infra Projects (NSE:RPPINFRA) Seems To Use Debt Quite Sensibly
Jun 11There Are Reasons To Feel Uneasy About R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital
May 11Our Take On The Returns On Capital At R.P.P. Infra Projects (NSE:RPPINFRA)
Feb 08R.P.P. Infra Projects (NSE:RPPINFRA) Seems To Use Debt Quite Sensibly
Jan 04
We Think R.P.P. Infra Projects's (NSE:RPPINFRA) Statutory Profit Might Understate Its Earnings Potential
Nov 30Why Investors Shouldn't Be Surprised By R.P.P. Infra Projects Limited's (NSE:RPPINFRA) Low P/E
Sep 09Should You Use R.P.P. Infra Projects's (NSE:RPPINFRA) Statutory Earnings To Analyse It?
Jul 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RPPINFRA ( ₹6.9B ) dépassent ses passifs à court terme ( ₹3.9B ).
Passif à long terme: Les actifs à court terme de RPPINFRA ( ₹6.9B ) dépassent ses passifs à long terme ( ₹235.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RPPINFRA ( 0.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de RPPINFRA a été réduit de 48.4% à 9.6% au cours des 5 dernières années.
Couverture de la dette: La dette de RPPINFRA est bien couverte par le flux de trésorerie opérationnel ( 108% ).
Couverture des intérêts: Les paiements d'intérêts de RPPINFRA sur sa dette sont bien couverts par l'EBIT ( 4.7 x couverture).