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Rashtriya Chemicals and Fertilizers Bilan de santé
Santé financière contrôle des critères 3/6
Rashtriya Chemicals and Fertilizers possède un total de capitaux propres de ₹46.1B et une dette totale de ₹33.0B, ce qui porte son ratio d'endettement à 71.6%. Son actif total et son passif total sont ₹114.6B et de ₹68.5B. L'EBIT de Rashtriya Chemicals and Fertilizers est ₹2.6B ce qui fait que son ratio de couverture des intérêts 1.2. Elle dispose de liquidités et de placements à court terme de ₹3.5B.
Informations clés
71.6%
Ratio d'endettement
₹32.97b
Dette
| Ratio de couverture des intérêts | 1.2x |
| Argent liquide | ₹3.53b |
| Fonds propres | ₹46.06b |
| Total du passif | ₹68.50b |
| Total des actifs | ₹114.56b |
Mises à jour récentes de la santé financière
Here's Why Rashtriya Chemicals and Fertilizers (NSE:RCF) Is Weighed Down By Its Debt Load
Jun 16
Is Rashtriya Chemicals and Fertilizers (NSE:RCF) Using Too Much Debt?
Feb 29We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Can Stay On Top Of Its Debt
Aug 15Rashtriya Chemicals and Fertilizers (NSE:RCF) Has A Pretty Healthy Balance Sheet
Feb 23Rashtriya Chemicals and Fertilizers (NSE:RCF) Seems To Use Debt Quite Sensibly
Sep 27Is Rashtriya Chemicals and Fertilizers (NSE:RCF) A Risky Investment?
Mar 30Recent updates
Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Stock Rockets 26% But Many Are Still Ignoring The Company
Jun 20Here's Why Rashtriya Chemicals and Fertilizers (NSE:RCF) Is Weighed Down By Its Debt Load
Jun 16Rashtriya Chemicals and Fertilizers' (NSE:RCF) Anemic Earnings Might Be Worse Than You Think
May 25Rashtriya Chemicals and Fertilizers (NSE:RCF) Hasn't Managed To Accelerate Its Returns
Apr 03Is Rashtriya Chemicals and Fertilizers (NSE:RCF) Using Too Much Debt?
Feb 29Improved Earnings Required Before Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Stock's 26% Jump Looks Justified
Dec 18Investors Will Want Rashtriya Chemicals and Fertilizers' (NSE:RCF) Growth In ROCE To Persist
Dec 07We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Can Stay On Top Of Its Debt
Aug 15Do Rashtriya Chemicals and Fertilizers' (NSE:RCF) Earnings Warrant Your Attention?
Jul 07Rashtriya Chemicals and Fertilizers (NSE:RCF) Has A Pretty Healthy Balance Sheet
Feb 23We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Might Have The DNA Of A Multi-Bagger
Jan 26Is Now The Time To Put Rashtriya Chemicals and Fertilizers (NSE:RCF) On Your Watchlist?
Jan 04We Discuss Whether Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) CEO Is Due For A Pay Rise
Dec 17Rashtriya Chemicals and Fertilizers (NSE:RCF) Seems To Use Debt Quite Sensibly
Sep 27Rashtriya Chemicals and Fertilizers' (NSE:RCF) Returns On Capital Are Heading Higher
Aug 05Do Rashtriya Chemicals and Fertilizers's (NSE:RCF) Earnings Warrant Your Attention?
Jun 14Is Rashtriya Chemicals and Fertilizers (NSE:RCF) A Risky Investment?
Mar 30Should You Be Adding Rashtriya Chemicals and Fertilizers (NSE:RCF) To Your Watchlist Today?
Aug 11Investors Met With Slowing Returns on Capital At Rashtriya Chemicals and Fertilizers (NSE:RCF)
Apr 05Is Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) The Right Choice For A Smart Dividend Investor?
Mar 16Is It Smart To Buy Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Before It Goes Ex-Dividend?
Feb 13Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 02Reflecting on Rashtriya Chemicals and Fertilizers' (NSE:RCF) Share Price Returns Over The Last Three Years
Jan 18
Rashtriya Chemicals and Fertilizers (NSE:RCF) Has A Pretty Healthy Balance Sheet
Jan 03Our Take On The Returns On Capital At Rashtriya Chemicals and Fertilizers (NSE:RCF)
Dec 17Interested In Rashtriya Chemicals and Fertilizers' (NSE:RCF) Upcoming ₹2.84 Dividend? You Have Three Days Left
Dec 17Rashtriya Chemicals and Fertilizers's (NSE:RCF) Earnings Are Growing But Is There More To The Story?
Dec 02Here's What You Should Know About Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) 6.3% Dividend Yield
Nov 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RCF ( ₹70.6B ) dépassent ses passifs à court terme ( ₹53.2B ).
Passif à long terme: Les actifs à court terme de RCF ( ₹70.6B ) dépassent ses passifs à long terme ( ₹15.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RCF ( 63.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de RCF a été réduit de 109.3% à 71.6% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de RCF est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de RCF sur sa dette ne sont pas bien couverts par l'EBIT ( 1.2 x couverture).