Ramkrishna Forgings Bilan de santé
Santé financière contrôle des critères 5/6
Ramkrishna Forgings possède un total de capitaux propres de ₹29.4B et une dette totale de ₹14.0B, ce qui porte son ratio d'endettement à 47.6%. Son actif total et son passif total sont ₹59.6B et de ₹30.1B. L'EBIT de Ramkrishna Forgings est ₹6.3B ce qui fait que son ratio de couverture des intérêts 6. Elle dispose de liquidités et de placements à court terme de ₹811.8M.
Informations clés
47.6%
Ratio d'endettement
₹14.00b
Dette
| Ratio de couverture des intérêts | 6x |
| Argent liquide | ₹811.78m |
| Fonds propres | ₹29.42b |
| Total du passif | ₹30.13b |
| Total des actifs | ₹59.55b |
Mises à jour récentes de la santé financière
Is Ramkrishna Forgings (NSE:RKFORGE) Using Too Much Debt?
Jun 10
Does Ramkrishna Forgings (NSE:RKFORGE) Have A Healthy Balance Sheet?
Jul 18Recent updates
Investors Met With Slowing Returns on Capital At Ramkrishna Forgings (NSE:RKFORGE)
Nov 18Ramkrishna Forgings (NSE:RKFORGE) Is Paying Out A Dividend Of ₹1.00
Oct 28Ramkrishna Forgings Limited's (NSE:RKFORGE) Share Price Not Quite Adding Up
Oct 06With EPS Growth And More, Ramkrishna Forgings (NSE:RKFORGE) Makes An Interesting Case
Sep 15Ramkrishna Forgings Limited's (NSE:RKFORGE) CEO Will Probably Have Their Compensation Approved By Shareholders
Aug 25Optimistic Investors Push Ramkrishna Forgings Limited (NSE:RKFORGE) Shares Up 26% But Growth Is Lacking
Jun 23Is Ramkrishna Forgings (NSE:RKFORGE) Using Too Much Debt?
Jun 10We Think That There Are Issues Underlying Ramkrishna Forgings' (NSE:RKFORGE) Earnings
May 10Industry Analysts Just Made A Meaningful Upgrade To Their Ramkrishna Forgings Limited (NSE:RKFORGE) Revenue Forecasts
May 08Ramkrishna Forgings Limited Just Recorded A 12% Revenue Beat: Here's What Analysts Think
May 05Should You Be Adding Ramkrishna Forgings (NSE:RKFORGE) To Your Watchlist Today?
Apr 10Investors Still Waiting For A Pull Back In Ramkrishna Forgings Limited (NSE:RKFORGE)
Feb 11Ramkrishna Forgings (NSE:RKFORGE) Is Increasing Its Dividend To ₹1.00
Oct 22We Think Ramkrishna Forgings (NSE:RKFORGE) Might Have The DNA Of A Multi-Bagger
Oct 13Ramkrishna Forgings Limited's (NSE:RKFORGE) CEO Looks Like They Deserve Their Pay Packet
Sep 10Here's Why Ramkrishna Forgings (NSE:RKFORGE) Has Caught The Eye Of Investors
Aug 08Does Ramkrishna Forgings (NSE:RKFORGE) Have A Healthy Balance Sheet?
Jul 18Ramkrishna Forgings (NSE:RKFORGE) Is Achieving High Returns On Its Capital
May 30Ramkrishna Forgings (NSE:RKFORGE) Is Due To Pay A Dividend Of ₹0.50
Jan 24Ramkrishna Forgings (NSE:RKFORGE) Is Due To Pay A Dividend Of ₹0.50
Oct 30Ramkrishna Forgings (NSE:RKFORGE) Is Due To Pay A Dividend Of ₹0.50
Jul 24Here's Why Ramkrishna Forgings (NSE:RKFORGE) Has Caught The Eye Of Investors
Jul 22Ramkrishna Forgings (NSE:RKFORGE) Is Experiencing Growth In Returns On Capital
Jun 28Ramkrishna Forgings (NSE:RKFORGE) Is Experiencing Growth In Returns On Capital
Feb 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RKFORGE ( ₹26.1B ) dépassent ses passifs à court terme ( ₹18.9B ).
Passif à long terme: Les actifs à court terme de RKFORGE ( ₹26.1B ) dépassent ses passifs à long terme ( ₹11.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RKFORGE ( 44.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de RKFORGE a été réduit de 96.3% à 47.6% au cours des 5 dernières années.
Couverture de la dette: La dette de RKFORGE est bien couverte par le flux de trésorerie opérationnel ( 25.4% ).
Couverture des intérêts: Les paiements d'intérêts de RKFORGE sur sa dette sont bien couverts par l'EBIT ( 6 x couverture).