RHI Magnesita India Bilan de santé
Santé financière contrôle des critères 5/6
RHI Magnesita India possède un total de capitaux propres de ₹39.1B et une dette totale de ₹3.2B, ce qui porte son ratio d'endettement à 8.2%. Son actif total et son passif total sont ₹53.2B et de ₹14.1B. L'EBIT de RHI Magnesita India est ₹3.6B ce qui fait que son ratio de couverture des intérêts 7.9. Elle dispose de liquidités et de placements à court terme de ₹1.4B.
Informations clés
8.2%
Ratio d'endettement
₹3.20b
Dette
| Ratio de couverture des intérêts | 7.9x |
| Argent liquide | ₹1.41b |
| Fonds propres | ₹39.13b |
| Total du passif | ₹14.11b |
| Total des actifs | ₹53.24b |
Mises à jour récentes de la santé financière
RHI Magnesita India (NSE:RHIM) Has A Somewhat Strained Balance Sheet
Jan 19
Does RHI Magnesita India (NSE:RHIM) Have A Healthy Balance Sheet?
Feb 02These 4 Measures Indicate That RHI Magnesita India (NSE:RHIM) Is Using Debt Reasonably Well
Mar 26We Think Orient Refractories (NSE:ORIENTREF) Can Manage Its Debt With Ease
Jun 30Recent updates
Earnings Update: RHI Magnesita India Limited (NSE:RHIM) Just Reported And Analysts Are Trimming Their Forecasts
Nov 10We Think The Compensation For RHI Magnesita India Limited's (NSE:RHIM) CEO Looks About Right
Sep 21Investors Still Waiting For A Pull Back In RHI Magnesita India Limited (NSE:RHIM)
Jun 28Results: RHI Magnesita India Limited Delivered A Surprise Loss And Now Analysts Have New Forecasts
Jun 01Why We're Not Concerned Yet About RHI Magnesita India Limited's (NSE:RHIM) 27% Share Price Plunge
Mar 14Earnings Update: RHI Magnesita India Limited (NSE:RHIM) Just Reported And Analysts Are Trimming Their Forecasts
Feb 17RHI Magnesita India (NSE:RHIM) Has A Somewhat Strained Balance Sheet
Jan 19RHI Magnesita India Limited's (NSE:RHIM) P/S Is On The Mark
Dec 21We Think Shareholders May Consider Being More Generous With RHI Magnesita India Limited's (NSE:RHIM) CEO Compensation Package
Sep 22RHI Magnesita India (NSE:RHIM) Is Due To Pay A Dividend Of ₹2.50
Sep 07RHI Magnesita India (NSE:RHIM) Has Affirmed Its Dividend Of ₹2.50
Aug 24Should You Be Adding RHI Magnesita India (NSE:RHIM) To Your Watchlist Today?
Apr 16Why RHI Magnesita India Limited (NSE:RHIM) Could Be Worth Watching
Mar 11Does RHI Magnesita India (NSE:RHIM) Have A Healthy Balance Sheet?
Feb 02We Ran A Stock Scan For Earnings Growth And RHI Magnesita India (NSE:RHIM) Passed With Ease
Jan 01Why RHI Magnesita India Limited (NSE:RHIM) Could Be Worth Watching
Nov 28It Looks Like The CEO Of RHI Magnesita India Limited (NSE:RHIM) May Be Underpaid Compared To Peers
Sep 20RHI Magnesita India (NSE:RHIM) Has Announced A Dividend Of ₹2.50
Sep 01RHI Magnesita India (NSE:RHIM) Knows How To Allocate Capital
Aug 30With EPS Growth And More, RHI Magnesita India (NSE:RHIM) Is Interesting
Jun 08RHI Magnesita India (NSE:RHIM) Might Be Having Difficulty Using Its Capital Effectively
May 20These 4 Measures Indicate That RHI Magnesita India (NSE:RHIM) Is Using Debt Reasonably Well
Mar 26RHI Magnesita India's (NSE:RHIM) Returns On Capital Not Reflecting Well On The Business
Feb 08We Think Orient Refractories (NSE:ORIENTREF) Can Manage Its Debt With Ease
Jun 30Orient Refractories (NSE:ORIENTREF) Might Be Having Difficulty Using Its Capital Effectively
Jun 14Should Orient Refractories Limited (NSE:ORIENTREF) Be Part Of Your Dividend Portfolio?
Apr 08At ₹245, Is It Time To Put Orient Refractories Limited (NSE:ORIENTREF) On Your Watch List?
Mar 23Orient Refractories (NSE:ORIENTREF) Has Gifted Shareholders With A Fantastic 224% Total Return On Their Investment
Mar 08Is Orient Refractories (NSE:ORIENTREF) Likely To Turn Things Around?
Feb 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RHIM ( ₹24.3B ) dépassent ses passifs à court terme ( ₹10.2B ).
Passif à long terme: Les actifs à court terme de RHIM ( ₹24.3B ) dépassent ses passifs à long terme ( ₹3.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RHIM ( 4.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de RHIM est passé de 0% à 8.2% au cours des 5 dernières années.
Couverture de la dette: La dette de RHIM est bien couverte par le flux de trésorerie opérationnel ( 102.4% ).
Couverture des intérêts: Les paiements d'intérêts de RHIM sur sa dette sont bien couverts par l'EBIT ( 7.9 x couverture).