Rossari Biotech Limited

NSEI:ROSSARI Rapport sur les actions

Capitalisation boursière : ₹42.9b

Rossari Biotech Bilan de santé

Santé financière contrôle des critères 6/6

Rossari Biotech possède un total de capitaux propres de ₹11.2B et une dette totale de ₹1.4B, ce qui porte son ratio d'endettement à 12.8%. Son actif total et son passif total sont ₹17.1B et de ₹5.9B. L'EBIT de Rossari Biotech est ₹1.9B ce qui fait que son ratio de couverture des intérêts 14.5. Elle dispose de liquidités et de placements à court terme de ₹800.1M.

Informations clés

12.8%

Ratio d'endettement

₹1.43b

Dette

Ratio de couverture des intérêts14.5x
Argent liquide₹800.08m
Fonds propres₹11.18b
Total du passif₹5.93b
Total des actifs₹17.11b

Mises à jour récentes de la santé financière

Recent updates

Why We Think Rossari Biotech Limited's (NSE:ROSSARI) CEO Compensation Is Not Excessive At All

Aug 17
Why We Think Rossari Biotech Limited's (NSE:ROSSARI) CEO Compensation Is Not Excessive At All

Is Rossari Biotech (NSE:ROSSARI) Using Too Much Debt?

Jun 14
Is Rossari Biotech (NSE:ROSSARI) Using Too Much Debt?

Rossari Biotech's (NSE:ROSSARI) Solid Profits Have Weak Fundamentals

May 07
Rossari Biotech's (NSE:ROSSARI) Solid Profits Have Weak Fundamentals

Analyst Estimates: Here's What Brokers Think Of Rossari Biotech Limited (NSE:ROSSARI) After Its Annual Report

May 03
Analyst Estimates: Here's What Brokers Think Of Rossari Biotech Limited (NSE:ROSSARI) After Its Annual Report

One Analyst Just Shaved Their Rossari Biotech Limited (NSE:ROSSARI) Forecasts Dramatically

Feb 10
One Analyst Just Shaved Their Rossari Biotech Limited (NSE:ROSSARI) Forecasts Dramatically

Returns On Capital At Rossari Biotech (NSE:ROSSARI) Paint A Concerning Picture

Sep 23
Returns On Capital At Rossari Biotech (NSE:ROSSARI) Paint A Concerning Picture

Returns On Capital Signal Tricky Times Ahead For Rossari Biotech (NSE:ROSSARI)

Apr 06
Returns On Capital Signal Tricky Times Ahead For Rossari Biotech (NSE:ROSSARI)

Need To Know: Analysts Are Much More Bullish On Rossari Biotech Limited (NSE:ROSSARI) Revenues

Feb 19
Need To Know: Analysts Are Much More Bullish On Rossari Biotech Limited (NSE:ROSSARI) Revenues

Rossari Biotech Limited Just Beat Revenue Estimates By 6.8%

Feb 17
Rossari Biotech Limited Just Beat Revenue Estimates By 6.8%

I Ran A Stock Scan For Earnings Growth And Rossari Biotech (NSE:ROSSARI) Passed With Ease

Feb 10
I Ran A Stock Scan For Earnings Growth And Rossari Biotech (NSE:ROSSARI) Passed With Ease

Capital Allocation Trends At Rossari Biotech (NSE:ROSSARI) Aren't Ideal

Nov 24
Capital Allocation Trends At Rossari Biotech (NSE:ROSSARI) Aren't Ideal

With EPS Growth And More, Rossari Biotech (NSE:ROSSARI) Is Interesting

Oct 12
With EPS Growth And More, Rossari Biotech (NSE:ROSSARI) Is Interesting

Is Rossari Biotech Limited's (NSE:ROSSARI) Latest Stock Performance Being Led By Its Strong Fundamentals?

Dec 17
Is Rossari Biotech Limited's (NSE:ROSSARI) Latest Stock Performance Being Led By Its Strong Fundamentals?

Rossari Biotech (NSE:ROSSARI) Is Growing Earnings But Are They A Good Guide?

Oct 26
Rossari Biotech (NSE:ROSSARI) Is Growing Earnings But Are They A Good Guide?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ROSSARI ( ₹9.4B ) dépassent ses passifs à court terme ( ₹4.5B ).

Passif à long terme: Les actifs à court terme de ROSSARI ( ₹9.4B ) dépassent ses passifs à long terme ( ₹1.4B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ROSSARI ( 5.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de ROSSARI a été réduit de 17.4% à 12.8% au cours des 5 dernières années.

Couverture de la dette: La dette de ROSSARI est bien couverte par le flux de trésorerie opérationnel ( 81.3% ).

Couverture des intérêts: Les paiements d'intérêts de ROSSARI sur sa dette sont bien couverts par l'EBIT ( 14.5 x couverture).


Bilan


Découvrir des entreprises saines