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Rossell India Bilan de santé
Santé financière contrôle des critères 3/6
Rossell India possède un total de capitaux propres de ₹3.0B et une dette totale de ₹1.9B, ce qui porte son ratio d'endettement à 65.4%. Son actif total et son passif total sont ₹5.7B et de ₹2.7B. L'EBIT de Rossell India est ₹241.8M ce qui fait que son ratio de couverture des intérêts 1.7. Elle dispose de liquidités et de placements à court terme de ₹279.3M.
Informations clés
65.4%
Ratio d'endettement
₹1.94b
Dette
| Ratio de couverture des intérêts | 1.7x |
| Argent liquide | ₹279.32m |
| Fonds propres | ₹2.97b |
| Total du passif | ₹2.75b |
| Total des actifs | ₹5.72b |
Mises à jour récentes de la santé financière
Is Rossell India (NSE:ROSSELLIND) A Risky Investment?
Sep 20
We Think Rossell India (NSE:ROSSELLIND) Can Stay On Top Of Its Debt
Jul 12Rossell India (NSE:ROSSELLIND) Takes On Some Risk With Its Use Of Debt
Jul 13Rossell India (NSE:ROSSELLIND) Takes On Some Risk With Its Use Of Debt
Feb 15Is Rossell India (NSE:ROSSELLIND) Using Too Much Debt?
Jul 13We Think Rossell India (NSE:ROSSELLIND) Is Taking Some Risk With Its Debt
Dec 20
Recent updates
Is Rossell India (NSE:ROSSELLIND) A Risky Investment?
Sep 20Here's Why Rossell India Limited's (NSE:ROSSELLIND) CEO Compensation Is The Least Of Shareholders' Concerns
Aug 14Rossell India Limited's (NSE:ROSSELLIND) 25% Price Boost Is Out Of Tune With Revenues
Jul 24Returns Are Gaining Momentum At Rossell India (NSE:ROSSELLIND)
Jun 27Optimistic Investors Push Rossell India Limited (NSE:ROSSELLIND) Shares Up 28% But Growth Is Lacking
May 25Investor Optimism Abounds Rossell India Limited (NSE:ROSSELLIND) But Growth Is Lacking
Apr 08Rossell India (NSE:ROSSELLIND) Is Doing The Right Things To Multiply Its Share Price
Sep 02We Think Rossell India (NSE:ROSSELLIND) Can Stay On Top Of Its Debt
Jul 12The Return Trends At Rossell India (NSE:ROSSELLIND) Look Promising
May 13Rossell India's (NSE:ROSSELLIND) Returns On Capital Are Heading Higher
Aug 18Rossell India (NSE:ROSSELLIND) Takes On Some Risk With Its Use Of Debt
Jul 13Returns On Capital Are Showing Encouraging Signs At Rossell India (NSE:ROSSELLIND)
Mar 09Rossell India (NSE:ROSSELLIND) Takes On Some Risk With Its Use Of Debt
Feb 15Rossell India (NSE:ROSSELLIND) Is Looking To Continue Growing Its Returns On Capital
Oct 07Is Rossell India (NSE:ROSSELLIND) Using Too Much Debt?
Jul 13The 23% Return On Capital At Rossell India (NSE:ROSSELLIND) Got Our Attention
Mar 11Investors Continue Waiting On Sidelines For Rossell India Limited (NSE:ROSSELLIND)
Feb 18Rossell India Limited's (NSE:ROSSELLIND) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jan 31Does Rossell India's (NSE:ROSSELLIND) Share Price Gain of 68% Match Its Business Performance?
Jan 10We Think Rossell India (NSE:ROSSELLIND) Is Taking Some Risk With Its Debt
Dec 20A Look At The Intrinsic Value Of Rossell India Limited (NSE:ROSSELLIND)
Nov 29Is Rossell India Limited (NSE:ROSSELLIND) A High Quality Stock To Own?
Nov 02If You Had Bought Rossell India (NSE:ROSSELLIND) Stock A Year Ago, You Could Pocket A 163% Gain Today
Sep 28Rossell India (NSE:ROSSELLIND) Is Very Good At Capital Allocation
Aug 31Does Rossell India's (NSE:ROSSELLIND) Statutory Profit Adequately Reflect Its Underlying Profit?
Aug 03Here's Why Rossell India (NSE:ROSSELLIND) Has A Meaningful Debt Burden
Jul 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ROSSELLIND ( ₹2.9B ) dépassent ses passifs à court terme ( ₹2.7B ).
Passif à long terme: Les actifs à court terme de ROSSELLIND ( ₹2.9B ) dépassent ses passifs à long terme ( ₹86.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ROSSELLIND ( 55.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ROSSELLIND a été réduit de 77% à 65.4% au cours des 5 dernières années.
Couverture de la dette: La dette de ROSSELLIND n'est pas bien couverte par le flux de trésorerie opérationnel ( 3% ).
Couverture des intérêts: Les paiements d'intérêts de ROSSELLIND sur sa dette ne sont pas bien couverts par l'EBIT ( 1.7 x couverture).