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Radico Khaitan Bilan de santé
Santé financière contrôle des critères 5/6
Radico Khaitan possède un total de capitaux propres de ₹24.4B et une dette totale de ₹8.2B, ce qui porte son ratio d'endettement à 33.5%. Son actif total et son passif total sont ₹40.9B et de ₹16.6B. L'EBIT de Radico Khaitan est ₹4.1B ce qui fait que son ratio de couverture des intérêts 7.1. Elle dispose de liquidités et de placements à court terme de ₹994.4M.
Informations clés
33.5%
Ratio d'endettement
₹8.18b
Dette
| Ratio de couverture des intérêts | 7.1x |
| Argent liquide | ₹994.35m |
| Fonds propres | ₹24.40b |
| Total du passif | ₹16.55b |
| Total des actifs | ₹40.95b |
Mises à jour récentes de la santé financière
Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?
Sep 15
Radico Khaitan (NSE:RADICO) Has A Pretty Healthy Balance Sheet
Jun 08Is Radico Khaitan (NSE:RADICO) A Risky Investment?
Dec 05Radico Khaitan (NSE:RADICO) Takes On Some Risk With Its Use Of Debt
Jun 22Here's Why Radico Khaitan (NSE:RADICO) Has A Meaningful Debt Burden
Mar 14We Think Radico Khaitan (NSE:RADICO) Can Stay On Top Of Its Debt
Dec 03Recent updates
Radico Khaitan Limited (NSE:RADICO) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Sep 17Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?
Sep 15Radico Khaitan Limited's (NSE:RADICO) Popularity With Investors Is Under Threat From Overpricing
Jul 14Radico Khaitan (NSE:RADICO) Has A Pretty Healthy Balance Sheet
Jun 08Radico Khaitan Limited's (NSE:RADICO) Price In Tune With Revenues
Apr 10Returns On Capital Signal Tricky Times Ahead For Radico Khaitan (NSE:RADICO)
Mar 20The Price Is Right For Radico Khaitan Limited (NSE:RADICO)
Dec 26Is Radico Khaitan (NSE:RADICO) A Risky Investment?
Dec 05There Are Reasons To Feel Uneasy About Radico Khaitan's (NSE:RADICO) Returns On Capital
Nov 17Radico Khaitan (NSE:RADICO) Is Due To Pay A Dividend Of ₹3.00
Sep 11Radico Khaitan (NSE:RADICO) Will Pay A Dividend Of ₹3.00
Aug 28Radico Khaitan (NSE:RADICO) Has Affirmed Its Dividend Of ₹3.00
Aug 06Radico Khaitan (NSE:RADICO) Takes On Some Risk With Its Use Of Debt
Jun 22The Returns On Capital At Radico Khaitan (NSE:RADICO) Don't Inspire Confidence
May 23Here's Why Radico Khaitan (NSE:RADICO) Has A Meaningful Debt Burden
Mar 14Radico Khaitan's (NSE:RADICO) Returns Have Hit A Wall
Dec 18We Think Radico Khaitan (NSE:RADICO) Can Stay On Top Of Its Debt
Dec 03Radico Khaitan Limited's (NSE:RADICO) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 23Radico Khaitan's (NSE:RADICO) Dividend Will Be Increased To ₹3.00
Sep 16Radico Khaitan (NSE:RADICO) Is Increasing Its Dividend To ₹3.00
Sep 02Investors Met With Slowing Returns on Capital At Radico Khaitan (NSE:RADICO)
Aug 04Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?
Jun 30Is Now The Time To Put Radico Khaitan (NSE:RADICO) On Your Watchlist?
Apr 21Is Radico Khaitan (NSE:RADICO) A Risky Investment?
Mar 25Slowing Rates Of Return At Radico Khaitan (NSE:RADICO) Leave Little Room For Excitement
Feb 08Should You Be Adding Radico Khaitan (NSE:RADICO) To Your Watchlist Today?
Jan 11These 4 Measures Indicate That Radico Khaitan (NSE:RADICO) Is Using Debt Reasonably Well
Dec 23Should You Be Adding Radico Khaitan (NSE:RADICO) To Your Watchlist Today?
Aug 03The Return Trends At Radico Khaitan (NSE:RADICO) Look Promising
Jul 19Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?
Jun 24There's Been No Shortage Of Growth Recently For Radico Khaitan's (NSE:RADICO) Returns On Capital
Apr 20Are Insiders Buying Radico Khaitan Limited (NSE:RADICO) Stock?
Mar 07What Is The Ownership Structure Like For Radico Khaitan Limited (NSE:RADICO)?
Feb 22Radico Khaitan Limited (NSE:RADICO) Is An Attractive Dividend Stock - Here's Why
Feb 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RADICO ( ₹20.8B ) dépassent ses passifs à court terme ( ₹12.1B ).
Passif à long terme: Les actifs à court terme de RADICO ( ₹20.8B ) dépassent ses passifs à long terme ( ₹4.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RADICO ( 29.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de RADICO est passé de 25.1% à 33.5% au cours des 5 dernières années.
Couverture de la dette: La dette de RADICO est bien couverte par le flux de trésorerie opérationnel ( 22.3% ).
Couverture des intérêts: Les paiements d'intérêts de RADICO sur sa dette sont bien couverts par l'EBIT ( 7.1 x couverture).