Rashtriya Chemicals and Fertilizers Bilan de santé
Santé financière contrôle des critères 4/6
Rashtriya Chemicals and Fertilizers possède un total de capitaux propres de ₹46.2B et une dette totale de ₹27.5B, ce qui porte son ratio d'endettement à 59.5%. Son actif total et son passif total sont ₹120.0B et de ₹73.8B. L'EBIT de Rashtriya Chemicals and Fertilizers est ₹3.6B ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de ₹19.3B.
Informations clés
59.5%
Ratio d'endettement
₹27.51b
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | ₹19.31b |
| Fonds propres | ₹46.22b |
| Total du passif | ₹73.83b |
| Total des actifs | ₹120.05b |
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
Why Rashtriya Chemicals and Fertilizers' (NSE:RCF) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 24Rashtriya Chemicals and Fertilizers (NSE:RCF) Will Want To Turn Around Its Return Trends
Nov 15Not Many Are Piling Into Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Just Yet
Oct 22Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) CEO Compensation Looks Acceptable To Us And Here's Why
Sep 24Rashtriya 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 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RCF ( ₹73.6B ) dépassent ses passifs à court terme ( ₹61.2B ).
Passif à long terme: Les actifs à court terme de RCF ( ₹73.6B ) dépassent ses passifs à long terme ( ₹12.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RCF ( 17.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de RCF a été réduit de 66.1% à 59.5% au cours des 5 dernières années.
Couverture de la dette: La dette de RCF n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.2% ).
Couverture des intérêts: Les paiements d'intérêts de RCF sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).