Rallis India Bilan de santé
Santé financière contrôle des critères 6/6
Rallis India possède un total de capitaux propres de ₹19.2B et une dette totale de ₹10.0M, ce qui porte son ratio d'endettement à 0.05%. Son actif total et son passif total sont ₹31.1B et de ₹11.9B. L'EBIT de Rallis India est ₹2.2B ce qui fait que son ratio de couverture des intérêts 15.8. Elle dispose de liquidités et de placements à court terme de ₹2.3B.
Informations clés
0.05%
Ratio d'endettement
₹10.00m
Dette
| Ratio de couverture des intérêts | 15.8x |
| Argent liquide | ₹2.29b |
| Fonds propres | ₹19.24b |
| Total du passif | ₹11.85b |
| Total des actifs | ₹31.09b |
Mises à jour récentes de la santé financière
Recent updates
Rallis India Limited Just Beat EPS By 50%: Here's What Analysts Think Will Happen Next
Oct 18
What Rallis India Limited's (NSE:RALLIS) P/E Is Not Telling You
Oct 17Rallis India Limited Just Missed Earnings - But Analysts Have Updated Their Models
Jul 21Optimistic Investors Push Rallis India Limited (NSE:RALLIS) Shares Up 28% But Growth Is Lacking
Jul 04Rallis India (NSE:RALLIS) May Have Issues Allocating Its Capital
Jun 21Rallis India (NSE:RALLIS) Has Announced A Dividend Of ₹2.50
May 23Rallis India Limited Just Missed EPS By 6.5%: Here's What Analysts Think Will Happen Next
Apr 26Shareholders Should Be Pleased With Rallis India Limited's (NSE:RALLIS) Price
Apr 04Rallis India (NSE:RALLIS) Has Affirmed Its Dividend Of ₹3.00
May 29Rallis India's (NSE:RALLIS) Dividend Will Be ₹3.00
May 07Returns On Capital At Rallis India (NSE:RALLIS) Paint A Concerning Picture
Apr 06Returns On Capital Signal Tricky Times Ahead For Rallis India (NSE:RALLIS)
Oct 23If You Like EPS Growth Then Check Out Rallis India (NSE:RALLIS) Before It's Too Late
Jul 16These 4 Measures Indicate That Rallis India (NSE:RALLIS) Is Using Debt Safely
May 25Should You Be Adding Rallis India (NSE:RALLIS) To Your Watchlist Today?
Apr 12Why Rallis India Limited (NSE:RALLIS) Should Be In Your Dividend Portfolio
Mar 29Are Rallis India Limited's (NSE:RALLIS) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Mar 15We're Watching These Trends At Rallis India (NSE:RALLIS)
Mar 01What Type Of Shareholders Make Up Rallis India Limited's (NSE:RALLIS) Share Registry?
Feb 16Investors Who Bought Rallis India (NSE:RALLIS) Shares Five Years Ago Are Now Up 76%
Feb 03Who Has Been Buying Rallis India Limited (NSE:RALLIS) Shares?
Jan 17
Here's Why We Think Rallis India (NSE:RALLIS) Is Well Worth Watching
Jan 04Is There More To The Story Than Rallis India's (NSE:RALLIS) Earnings Growth?
Dec 23How Does Rallis India Limited (NSE:RALLIS) Fare As A Dividend Stock?
Dec 11Do Its Financials Have Any Role To Play In Driving Rallis India Limited's (NSE:RALLIS) Stock Up Recently?
Nov 29What Do The Returns On Capital At Rallis India (NSE:RALLIS) Tell Us?
Nov 16What Type Of Shareholders Make Up Rallis India Limited's (NSE:RALLIS) Share Registry?
Nov 02Earnings Miss: Rallis India Limited Missed EPS By 7.3% And Analysts Are Revising Their Forecasts
Oct 21Did Rallis India's (NSE:RALLIS) Share Price Deserve to Gain 65%?
Oct 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RALLIS ( ₹19.8B ) dépassent ses passifs à court terme ( ₹10.9B ).
Passif à long terme: Les actifs à court terme de RALLIS ( ₹19.8B ) dépassent ses passifs à long terme ( ₹1,000.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RALLIS dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de RALLIS a été réduit de 4.9% à 0.05% au cours des 5 dernières années.
Couverture de la dette: La dette de RALLIS est bien couverte par le flux de trésorerie opérationnel ( 23307% ).
Couverture des intérêts: Les paiements d'intérêts de RALLIS sur sa dette sont bien couverts par l'EBIT ( 15.8 x couverture).