Ratnamani Metals & Tubes Bilan de santé
Santé financière contrôle des critères 6/6
Ratnamani Metals & Tubes possède un total de capitaux propres de ₹33.2B et une dette totale de ₹2.6B, ce qui porte son ratio d'endettement à 7.7%. Son actif total et son passif total sont ₹43.2B et de ₹9.9B. L'EBIT de Ratnamani Metals & Tubes est ₹6.7B ce qui fait que son ratio de couverture des intérêts 31.2. Elle dispose de liquidités et de placements à court terme de ₹1.4B.
Informations clés
7.7%
Ratio d'endettement
₹2.56b
Dette
Ratio de couverture des intérêts | 31.2x |
Argent liquide | ₹1.38b |
Fonds propres | ₹33.23b |
Total du passif | ₹9.94b |
Total des actifs | ₹43.17b |
Mises à jour récentes de la santé financière
Is Ratnamani Metals & Tubes (NSE:RATNAMANI) Using Too Much Debt?
Jun 11Is Ratnamani Metals & Tubes (NSE:RATNAMANI) A Risky Investment?
Mar 02Here's Why Ratnamani Metals & Tubes (NSE:RATNAMANI) Can Manage Its Debt Responsibly
Nov 30Is Ratnamani Metals & Tubes (NSE:RATNAMANI) A Risky Investment?
Aug 16Is Ratnamani Metals & Tubes (NSE:RATNAMANI) A Risky Investment?
Feb 01These 4 Measures Indicate That Ratnamani Metals & Tubes (NSE:RATNAMANI) Is Using Debt Reasonably Well
Sep 14Recent updates
There's Reason For Concern Over Ratnamani Metals & Tubes Limited's (NSE:RATNAMANI) Price
Nov 12Here's Why We Think Ratnamani Metals & Tubes (NSE:RATNAMANI) Might Deserve Your Attention Today
Oct 17A Look Into Ratnamani Metals & Tubes' (NSE:RATNAMANI) Impressive Returns On Capital
Sep 08Shareholders May Be More Conservative With Ratnamani Metals & Tubes Limited's (NSE:RATNAMANI) CEO Compensation For Now
Aug 21Should You Be Adding Ratnamani Metals & Tubes (NSE:RATNAMANI) To Your Watchlist Today?
Jul 19Ratnamani Metals & Tubes Limited's (NSE:RATNAMANI) Share Price Could Signal Some Risk
Jun 29Is Ratnamani Metals & Tubes (NSE:RATNAMANI) Using Too Much Debt?
Jun 11We Like Ratnamani Metals & Tubes' (NSE:RATNAMANI) Returns And Here's How They're Trending
May 02Should You Be Adding Ratnamani Metals & Tubes (NSE:RATNAMANI) To Your Watchlist Today?
Mar 21Is Ratnamani Metals & Tubes (NSE:RATNAMANI) A Risky Investment?
Mar 02Unpleasant Surprises Could Be In Store For Ratnamani Metals & Tubes Limited's (NSE:RATNAMANI) Shares
Jan 08Should You Be Adding Ratnamani Metals & Tubes (NSE:RATNAMANI) To Your Watchlist Today?
Dec 18Here's Why Ratnamani Metals & Tubes (NSE:RATNAMANI) Can Manage Its Debt Responsibly
Nov 30Returns on Capital Paint A Bright Future For Ratnamani Metals & Tubes (NSE:RATNAMANI)
Sep 28Here's Why We Think Ratnamani Metals & Tubes (NSE:RATNAMANI) Might Deserve Your Attention Today
Sep 07Is Ratnamani Metals & Tubes (NSE:RATNAMANI) A Risky Investment?
Aug 16Ratnamani Metals & Tubes' (NSE:RATNAMANI) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 13Ratnamani Metals & Tubes (NSE:RATNAMANI) Knows How To Allocate Capital Effectively
Jun 29Ratnamani Metals & Tubes' (NSE:RATNAMANI) Dividend Will Be Increased To ₹12.00
May 13We Ran A Stock Scan For Earnings Growth And Ratnamani Metals & Tubes (NSE:RATNAMANI) Passed With Ease
May 10Investors Shouldn't Overlook Ratnamani Metals & Tubes' (NSE:RATNAMANI) Impressive Returns On Capital
Feb 22Is Ratnamani Metals & Tubes (NSE:RATNAMANI) A Risky Investment?
Feb 01We Ran A Stock Scan For Earnings Growth And Ratnamani Metals & Tubes (NSE:RATNAMANI) Passed With Ease
Jan 14Slowing Rates Of Return At Ratnamani Metals & Tubes (NSE:RATNAMANI) Leave Little Room For Excitement
Oct 29Here's Why We Think Ratnamani Metals & Tubes (NSE:RATNAMANI) Might Deserve Your Attention Today
Oct 08These 4 Measures Indicate That Ratnamani Metals & Tubes (NSE:RATNAMANI) Is Using Debt Reasonably Well
Sep 14The Returns At Ratnamani Metals & Tubes (NSE:RATNAMANI) Aren't Growing
Jul 16Does Ratnamani Metals & Tubes (NSE:RATNAMANI) Deserve A Spot On Your Watchlist?
Jun 28Is Ratnamani Metals & Tubes (NSE:RATNAMANI) A Risky Investment?
Jun 07Return Trends At Ratnamani Metals & Tubes (NSE:RATNAMANI) Aren't Appealing
Apr 09With EPS Growth And More, Ratnamani Metals & Tubes (NSE:RATNAMANI) Is Interesting
Mar 22Here's Why I Think Ratnamani Metals & Tubes (NSE:RATNAMANI) Is An Interesting Stock
Dec 07Ratnamani Metals & Tubes (NSE:RATNAMANI) Has More To Do To Multiply In Value Going Forward
Nov 19Ratnamani Metals & Tubes (NSE:RATNAMANI) Has A Pretty Healthy Balance Sheet
Mar 25Is Ratnamani Metals & Tubes (NSE:RATNAMANI) Likely To Turn Things Around?
Mar 07Is Ratnamani Metals & Tubes' (NSE:RATNAMANI) Share Price Gain Of 286% Well Earned?
Feb 07Are Robust Financials Driving The Recent Rally In Ratnamani Metals & Tubes Limited's (NSE:RATNAMANI) Stock?
Jan 17Estimating The Fair Value Of Ratnamani Metals & Tubes Limited (NSE:RATNAMANI)
Dec 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RATNAMANI ( ₹28.5B ) dépassent ses passifs à court terme ( ₹8.0B ).
Passif à long terme: Les actifs à court terme de RATNAMANI ( ₹28.5B ) dépassent ses passifs à long terme ( ₹2.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RATNAMANI ( 3.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de RATNAMANI a été réduit de 8.6% à 7.7% au cours des 5 dernières années.
Couverture de la dette: La dette de RATNAMANI est bien couverte par le flux de trésorerie opérationnel ( 65.8% ).
Couverture des intérêts: Les paiements d'intérêts de RATNAMANI sur sa dette sont bien couverts par l'EBIT ( 31.2 x couverture).