Rail Vikas Nigam Bilan de santé
Santé financière contrôle des critères 5/6
Rail Vikas Nigam possède un total de capitaux propres de ₹87.9B et une dette totale de ₹54.0B, ce qui porte son ratio d'endettement à 61.5%. Son actif total et son passif total sont ₹204.1B et de ₹116.2B. L'EBIT de Rail Vikas Nigam est ₹11.6B ce qui fait que son ratio de couverture des intérêts 390.8. Elle dispose de liquidités et de placements à court terme de ₹44.0B.
Informations clés
61.5%
Ratio d'endettement
₹54.04b
Dette
| Ratio de couverture des intérêts | 390.8x |
| Argent liquide | ₹44.00b |
| Fonds propres | ₹87.92b |
| Total du passif | ₹116.18b |
| Total des actifs | ₹204.10b |
Mises à jour récentes de la santé financière
Here's Why Rail Vikas Nigam (NSE:RVNL) Can Manage Its Debt Responsibly
Jun 12
Is Rail Vikas Nigam (NSE:RVNL) A Risky Investment?
Jan 02We Think Rail Vikas Nigam (NSE:RVNL) Is Taking Some Risk With Its Debt
Jul 13Is Rail Vikas Nigam (NSE:RVNL) Using Too Much Debt?
Mar 23Here's Why Rail Vikas Nigam (NSE:RVNL) Can Manage Its Debt Responsibly
Dec 18Rail Vikas Nigam (NSE:RVNL) Seems To Use Debt Quite Sensibly
Aug 30Recent updates
Rail Vikas Nigam Limited (NSE:RVNL) Released Earnings Last Week And Analysts Lifted Their Price Target To ₹357
Nov 12Rail Vikas Nigam Limited's (NSE:RVNL) Popularity With Investors Is Under Threat From Overpricing
Oct 31Is There Now An Opportunity In Rail Vikas Nigam Limited (NSE:RVNL)?
Oct 10Rail Vikas Nigam (NSE:RVNL) Is Increasing Its Dividend To ₹2.11
Sep 16Rail Vikas Nigam (NSE:RVNL) Is Paying Out A Larger Dividend Than Last Year
Sep 02Rail Vikas Nigam (NSE:RVNL) Is Experiencing Growth In Returns On Capital
Jul 28There's Reason For Concern Over Rail Vikas Nigam Limited's (NSE:RVNL) Massive 63% Price Jump
Jul 11Here's Why Rail Vikas Nigam (NSE:RVNL) Can Manage Its Debt Responsibly
Jun 12What Rail Vikas Nigam Limited's (NSE:RVNL) P/E Is Not Telling You
May 11Is It Too Late To Consider Buying Rail Vikas Nigam Limited (NSE:RVNL)?
Apr 23Returns Are Gaining Momentum At Rail Vikas Nigam (NSE:RVNL)
Apr 05Estimating The Intrinsic Value Of Rail Vikas Nigam Limited (NSE:RVNL)
Mar 18Earnings Not Telling The Story For Rail Vikas Nigam Limited (NSE:RVNL) After Shares Rise 69%
Feb 01Is Now The Time To Put Rail Vikas Nigam (NSE:RVNL) On Your Watchlist?
Jan 30Is Rail Vikas Nigam (NSE:RVNL) A Risky Investment?
Jan 02Rail Vikas Nigam Limited's (NSE:RVNL) Prospects Need A Boost To Lift Shares
Dec 18Returns At Rail Vikas Nigam (NSE:RVNL) Are On The Way Up
Dec 03At ₹156, Is It Time To Put Rail Vikas Nigam Limited (NSE:RVNL) On Your Watch List?
Nov 08Rail Vikas Nigam (NSE:RVNL) Has Announced That It Will Be Increasing Its Dividend To ₹0.36
Sep 01We Like These Underlying Return On Capital Trends At Rail Vikas Nigam (NSE:RVNL)
Aug 19We Think Rail Vikas Nigam (NSE:RVNL) Is Taking Some Risk With Its Debt
Jul 13Is Rail Vikas Nigam (NSE:RVNL) Using Too Much Debt?
Mar 23Calculating The Intrinsic Value Of Rail Vikas Nigam Limited (NSE:RVNL)
Mar 04There's Been No Shortage Of Growth Recently For Rail Vikas Nigam's (NSE:RVNL) Returns On Capital
Feb 02Is Now An Opportune Moment To Examine Rail Vikas Nigam Limited (NSE:RVNL)?
Jan 17Here's Why Rail Vikas Nigam (NSE:RVNL) Can Manage Its Debt Responsibly
Dec 18Returns On Capital Are Showing Encouraging Signs At Rail Vikas Nigam (NSE:RVNL)
Oct 27Is There Now An Opportunity In Rail Vikas Nigam Limited (NSE:RVNL)?
Oct 06Rail Vikas Nigam (NSE:RVNL) Seems To Use Debt Quite Sensibly
Aug 30Shareholders Can Be Confident That Rail Vikas Nigam's (NSE:RVNL) Earnings Are High Quality
Jun 07At ₹33.40, Is It Time To Put Rail Vikas Nigam Limited (NSE:RVNL) On Your Watch List?
Jun 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RVNL ( ₹118.3B ) dépassent ses passifs à court terme ( ₹66.5B ).
Passif à long terme: Les actifs à court terme de RVNL ( ₹118.3B ) dépassent ses passifs à long terme ( ₹49.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RVNL ( 11.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de RVNL a été réduit de 71.1% à 61.5% au cours des 5 dernières années.
Couverture de la dette: La dette de RVNL n'est pas bien couverte par le flux de trésorerie opérationnel ( 19.5% ).
Couverture des intérêts: Les paiements d'intérêts de RVNL sur sa dette sont bien couverts par l'EBIT ( 390.8 x couverture).