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Raymond Bilan de santé
Santé financière contrôle des critères 5/6
Raymond has a total shareholder equity of ₹26.7B and total debt of ₹21.0B, which brings its debt-to-equity ratio to 78.5%. Its total assets and total liabilities are ₹79.1B and ₹52.4B respectively. Raymond's EBIT is ₹8.8B making its interest coverage ratio 4.6. It has cash and short-term investments of ₹7.3B.
Informations clés
78.5%
Ratio d'endettement
₹20.96b
Dette
| Ratio de couverture des intérêts | 4.6x |
| Argent liquide | ₹7.29b |
| Fonds propres | ₹26.69b |
| Total du passif | ₹52.42b |
| Total des actifs | ₹79.11b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: RAYMO's short term assets (₹48.8B) exceed its short term liabilities (₹37.3B).
Passif à long terme: RAYMO's short term assets (₹48.8B) exceed its long term liabilities (₹15.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RAYMO's net debt to equity ratio (51.2%) is considered high.
Réduire la dette: RAYMO's debt to equity ratio has reduced from 112.7% to 78.5% over the past 5 years.
Couverture de la dette: RAYMO's debt is well covered by operating cash flow (32.5%).
Couverture des intérêts: RAYMO's interest payments on its debt are well covered by EBIT (4.6x coverage).