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Ramkrishna Forgings Bilan de santé
Santé financière contrôle des critères 6/6
Ramkrishna Forgings possède un total de capitaux propres de ₹26.8B et une dette totale de ₹12.1B, ce qui porte son ratio d'endettement à 45%. Son actif total et son passif total sont ₹53.1B et de ₹26.2B. L'EBIT de Ramkrishna Forgings est ₹5.9B ce qui fait que son ratio de couverture des intérêts 3.9. Elle dispose de liquidités et de placements à court terme de ₹2.3B.
Informations clés
45.0%
Ratio d'endettement
₹12.07b
Dette
| Ratio de couverture des intérêts | 3.9x |
| Argent liquide | ₹2.29b |
| Fonds propres | ₹26.84b |
| Total du passif | ₹26.24b |
| Total des actifs | ₹53.08b |
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 18Here's Why Ramkrishna Forgings (NSE:RKFORGE) Has A Meaningful Debt Burden
Jul 01These 4 Measures Indicate That Ramkrishna Forgings (NSE:RKFORGE) Is Using Debt In A Risky Way
Jan 10
Recent updates
Optimistic 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 25The Return Trends At Ramkrishna Forgings (NSE:RKFORGE) Look Promising
Oct 13Here's Why Ramkrishna Forgings (NSE:RKFORGE) Has A Meaningful Debt Burden
Jul 01Ramkrishna Forgings' (NSE:RKFORGE) Returns On Capital Not Reflecting Well On The Business
May 11Have Insiders Been Buying Ramkrishna Forgings Limited (NSE:RKFORGE) Shares This Year?
Feb 21A Quick Analysis On Ramkrishna Forgings' (NSE:RKFORGE) CEO Salary
Jan 31These 4 Measures Indicate That Ramkrishna Forgings (NSE:RKFORGE) Is Using Debt In A Risky Way
Jan 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RKFORGE ( ₹23.7B ) dépassent ses passifs à court terme ( ₹15.5B ).
Passif à long terme: Les actifs à court terme de RKFORGE ( ₹23.7B ) dépassent ses passifs à long terme ( ₹10.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RKFORGE ( 36.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de RKFORGE a été réduit de 94% à 45% au cours des 5 dernières années.
Couverture de la dette: La dette de RKFORGE est bien couverte par le flux de trésorerie opérationnel ( 51.5% ).
Couverture des intérêts: Les paiements d'intérêts de RKFORGE sur sa dette sont bien couverts par l'EBIT ( 3.9 x couverture).