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Religare Enterprises Bilan de santé

Santé financière contrôle des critères 4/6

Religare Enterprises possède un total de capitaux propres de ₹31.7B et une dette totale de ₹4.4B, ce qui porte son ratio d'endettement à 13.9%. Son actif total et son passif total sont ₹95.8B et de ₹64.0B. L'EBIT de Religare Enterprises est ₹1.7B ce qui fait que son ratio de couverture des intérêts 2.1. Elle dispose de liquidités et de placements à court terme de ₹10.7B.

Informations clés

13.9%

Ratio d'endettement

₹4.43b

Dette

Ratio de couverture des intérêts	2.1x
Argent liquide	₹10.72b
Fonds propres	₹31.75b
Total du passif	₹64.03b
Total des actifs	₹95.77b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

The Group Chief Financial Officer of Religare Enterprises Limited (NSE:RELIGARE), Nitin Aggarwal, Just Sold 78% Of Their Holding

Mar 10

Here's What Religare Enterprises Limited's (NSE:RELIGARE) Shareholder Ownership Structure Looks Like

Dec 17

A Look At Religare Enterprises' (NSE:RELIGARE) Share Price Returns

Oct 26

Is Religare Enterprises Limited (NSE:RELIGARE) Popular Amongst Insiders?

Sep 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de RELIGARE ( ₹14.4B ) dépassent ses passifs à court terme ( ₹10.2B ).

Passif à long terme: Les actifs à court terme de RELIGARE ( ₹14.4B ) ne couvrent pas ses passifs à long terme ( ₹53.8B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: RELIGARE dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de RELIGARE a été réduit de 638.8% à 13.9% au cours des 5 dernières années.

Couverture de la dette: La dette de RELIGARE est bien couverte par le flux de trésorerie opérationnel ( 338.8% ).

Couverture des intérêts: Les paiements d'intérêts de RELIGARE sur sa dette ne sont pas bien couverts par l'EBIT ( 2.1 x couverture).

Religare Enterprises Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

First quarter 2025 earnings released: EPS: ₹0.55 (vs ₹1.95 in 1Q 2024)

Religare Enterprises Limited to Report Q1, 2025 Results on Aug 13, 2024

Religare Enterprises Limited's (NSE:RELIGARE) Shares Not Telling The Full Story

Full year 2024 earnings released: EPS: ₹7.13 (vs ₹96.06 in FY 2023)

Executive Chairperson recently sold ₹427m worth of stock

Insider recently sold ₹4.2m worth of stock

Group Chief Financial Officer recently sold ₹81m worth of stock

Third quarter 2024 earnings released: EPS: ₹0.61 (vs ₹3.64 loss in 3Q 2023)

Sentiment Still Eluding Religare Enterprises Limited (NSE:RELIGARE)

High number of new directors

Insider recently sold ₹10m worth of stock

Religare Enterprises Announces Chief Executive Officer Changes

Group Chief Financial Officer recently sold ₹199m worth of stock

New major risk - Earnings quality

Second quarter 2024 earnings released: EPS: ₹0.78 (vs ₹6.49 loss in 2Q 2023)

Key Executive recently sold ₹347m worth of stock

Burmans of Dabur Make an Open Offer to Acquire 26% Stake in Religare Enterprises

New minor risk - Shareholder dilution

Investor sentiment improves as stock rises 16%

Religare Enterprises Limited to Report Q2, 2024 Results on Nov 14, 2023

Religare Enterprises Limited, Annual General Meeting, Sep 27, 2023

First quarter 2024 earnings released: EPS: ₹1.95 (vs ₹2.38 loss in 1Q 2023)

Many Still Looking Away From Religare Enterprises Limited (NSE:RELIGARE)

Investor sentiment improves as stock rises 16%

Religare Enterprises Limited Appoints Rakesh Asthana as Group Head Corporate Affairs & Business Advisor, Effective August 03, 2023

Group Chief Financial Officer recently sold ₹58m worth of stock

Full year 2023 earnings released: EPS: ₹96.06 (vs ₹51.33 loss in FY 2022)

Group Chief Financial Officer recently sold ₹14m worth of stock

Religare Enterprises Limited Approves Appointment of Ms. Preeti Madan as Non-Executive Independent Director

Third quarter 2023 earnings released: ₹3.64 loss per share (vs ₹7.84 loss in 3Q 2022)

Religare Enterprises Limited Announces Resignation of Vijayalakshmi Rajaram Iyer as Non-Executive Independent Director

Second quarter 2023 earnings released: ₹6.49 loss per share (vs ₹13.99 loss in 2Q 2022)

Religare Enterprises Limited to Report Q3, 2023 Results on Feb 14, 2023

Religare Enterprises Limited, Annual General Meeting, Sep 23, 2022

Religare Enterprises Limited Announces Board Changes

First quarter 2023 earnings released: ₹2.38 loss per share (vs ₹9.75 loss in 1Q 2022)

Full year 2022 earnings released: ₹51.33 loss per share (vs ₹19.65 loss in FY 2021)

High number of new directors

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Executive VP and Head of Strategy recently sold ₹5.0m worth of stock

Insider recently sold ₹2.0m worth of stock

Insider recently sold ₹3.9m worth of stock

Executive Chairperson recently sold ₹100m worth of stock

Insider recently sold ₹3.1m worth of stock

First quarter 2022 earnings released: ₹9.75 loss per share (vs ₹7.27 loss in 1Q 2021)

Religare Enterprises Limited announced that it has received INR 5.699999095 billion in funding from a group of investors

Full year 2021 earnings released: ₹19.65 loss per share (vs ₹39.55 loss in FY 2020)

Religare Enterprises Limited announced that it expects to receive INR 5.699999095 billion in funding from a group of investors

Non -Executive Independent Director has left the company

The Group Chief Financial Officer of Religare Enterprises Limited (NSE:RELIGARE), Nitin Aggarwal, Just Sold 78% Of Their Holding

Group Chief Financial Officer recently sold ₹1.8m worth of stock

New 90-day high: ₹88.55

Religare Enterprises Limited Announces Resignation of Sabina Vaisoha, Non-Executive Independent Director

Third quarter 2021 earnings released: ₹4.38 loss per share (vs ₹9.27 loss in 3Q 2020)

New 90-day high: ₹73.40

Here's What Religare Enterprises Limited's (NSE:RELIGARE) Shareholder Ownership Structure Looks Like

Religare Enterprises Limited to Report Q3, 2021 Results on Feb 14, 2021

New 90-day high: ₹60.20

Second quarter 2021 earnings released: ₹4.55 loss per share

Religare Enterprises Limited, Annual General Meeting, Dec 17, 2020

A Look At Religare Enterprises' (NSE:RELIGARE) Share Price Returns

New 90-day high: ₹49.70

First quarter earnings released

New 90-day high - ₹45.00

Is Religare Enterprises Limited (NSE:RELIGARE) Popular Amongst Insiders?

New 90-day high - ₹44.10

Full year earnings released - ₹39.55 loss per share

Religare Enterprises Limited to Report Fiscal Year 2020 Results on Jul 28, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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