RattanIndia Enterprises Bilan de santé
Santé financière contrôle des critères 3/6
RattanIndia Enterprises possède un total de capitaux propres de ₹14.5B et une dette totale de ₹12.3B, ce qui porte son ratio d'endettement à 84.4%. Son actif total et son passif total sont ₹38.0B et de ₹23.5B. L'EBIT de RattanIndia Enterprises est ₹4.1B ce qui fait que son ratio de couverture des intérêts 4.1. Elle dispose de liquidités et de placements à court terme de ₹1.1B.
Informations clés
84.4%
Ratio d'endettement
₹12.28b
Dette
| Ratio de couverture des intérêts | 4.1x |
| Argent liquide | ₹1.07b |
| Fonds propres | ₹14.55b |
| Total du passif | ₹23.45b |
| Total des actifs | ₹38.00b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That RattanIndia Enterprises (NSE:RTNINDIA) Is Using Debt Reasonably Well
Nov 14
These 4 Measures Indicate That RattanIndia Enterprises (NSE:RTNINDIA) Is Using Debt Reasonably Well
Jun 04Is RattanIndia Enterprises (NSE:RTNINDIA) Using Too Much Debt?
Jan 19Does RattanIndia Enterprises (NSE:RTNINDIA) Have A Healthy Balance Sheet?
Mar 29Is RattanIndia Enterprises (NSE:RTNINDIA) Using Debt Sensibly?
Sep 22Would RattanIndia Enterprises (NSE:RTNINDIA) Be Better Off With Less Debt?
Feb 20Recent updates
These 4 Measures Indicate That RattanIndia Enterprises (NSE:RTNINDIA) Is Using Debt Reasonably Well
Nov 14RattanIndia Enterprises Limited (NSE:RTNINDIA) Might Not Be As Mispriced As It Looks
Sep 28There's Been No Shortage Of Growth Recently For RattanIndia Enterprises' (NSE:RTNINDIA) Returns On Capital
Jul 03Statutory Earnings May Not Be The Best Way To Understand RattanIndia Enterprises' (NSE:RTNINDIA) True Position
Jun 06These 4 Measures Indicate That RattanIndia Enterprises (NSE:RTNINDIA) Is Using Debt Reasonably Well
Jun 04There's No Escaping RattanIndia Enterprises Limited's (NSE:RTNINDIA) Muted Earnings
Apr 30Should You Investigate RattanIndia Enterprises Limited (NSE:RTNINDIA) At ₹76.65?
Apr 03Why The 21% Return On Capital At RattanIndia Enterprises (NSE:RTNINDIA) Should Have Your Attention
Feb 13Is RattanIndia Enterprises (NSE:RTNINDIA) Using Too Much Debt?
Jan 19RattanIndia Enterprises Limited (NSE:RTNINDIA) Investors Are Less Pessimistic Than Expected
Dec 29What Does RattanIndia Enterprises Limited's (NSE:RTNINDIA) Share Price Indicate?
Oct 24Insufficient Growth At RattanIndia Enterprises Limited (NSE:RTNINDIA) Hampers Share Price
Jun 27Does RattanIndia Enterprises (NSE:RTNINDIA) Have A Healthy Balance Sheet?
Mar 29RattanIndia Enterprises' (NSE:RTNINDIA) Returns On Capital Are Heading Higher
Jan 17Is RattanIndia Enterprises (NSE:RTNINDIA) Using Debt Sensibly?
Sep 22Robust Earnings May Not Tell The Whole Story For RattanIndia Enterprises (NSE:RTNINDIA)
Jun 07Would RattanIndia Enterprises (NSE:RTNINDIA) Be Better Off With Less Debt?
Feb 20Is RattanIndia Enterprises (NSE:RTNINDIA) A Risky Investment?
Nov 07We Think RattanIndia Enterprises (NSE:RTNINDIA) Needs To Drive Business Growth Carefully
May 16We Think RattanIndia Infrastructure (NSE:RTNINFRA) Needs To Drive Business Growth Carefully
Jan 31Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RTNINDIA ( ₹14.4B ) ne couvrent pas ses passifs à court terme ( ₹21.4B ).
Passif à long terme: Les actifs à court terme de RTNINDIA ( ₹14.4B ) dépassent ses passifs à long terme ( ₹2.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RTNINDIA ( 77% ) est considéré comme élevé.
Réduire la dette: RTNINDIA avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.
Couverture de la dette: La dette de RTNINDIA n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.2% ).
Couverture des intérêts: Les paiements d'intérêts de RTNINDIA sur sa dette sont bien couverts par l'EBIT ( 4.1 x couverture).