Relaxo Footwears Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Relaxo Footwears ha un patrimonio netto totale di ₹20.1B e un debito totale di ₹12.4M, che porta il suo rapporto debito/patrimonio netto a 0.06%. Le sue attività totali e le sue passività totali sono rispettivamente ₹27.2B e ₹7.1B. L'EBIT di Relaxo Footwears è ₹2.4B rendendo il suo rapporto di copertura degli interessi 36.7. Ha liquidità e investimenti a breve termine pari a ₹1.5B.
Informazioni chiave
0.06%
Rapporto debito/patrimonio netto
₹12.40m
Debito
Indice di copertura degli interessi | 36.7x |
Contanti | ₹1.50b |
Patrimonio netto | ₹20.11b |
Totale passività | ₹7.12b |
Totale attività | ₹27.22b |
Aggiornamenti recenti sulla salute finanziaria
Relaxo Footwears (NSE:RELAXO) Seems To Use Debt Quite Sensibly
Jun 01Is Relaxo Footwears (NSE:RELAXO) A Risky Investment?
Nov 09These 4 Measures Indicate That Relaxo Footwears (NSE:RELAXO) Is Using Debt Reasonably Well
Mar 20Is Relaxo Footwears (NSE:RELAXO) Using Too Much Debt?
Nov 30Does Relaxo Footwears (NSE:RELAXO) Have A Healthy Balance Sheet?
Jul 12Here's Why Relaxo Footwears (NSE:RELAXO) Can Manage Its Debt Responsibly
Mar 06Recent updates
The Returns On Capital At Relaxo Footwears (NSE:RELAXO) Don't Inspire Confidence
Oct 18Pinning Down Relaxo Footwears Limited's (NSE:RELAXO) P/S Is Difficult Right Now
Sep 19We Think Shareholders May Want To Consider A Review Of Relaxo Footwears Limited's (NSE:RELAXO) CEO Compensation Package
Aug 23Relaxo Footwears (NSE:RELAXO) Will Pay A Larger Dividend Than Last Year At ₹3.00
Aug 03Relaxo Footwears (NSE:RELAXO) Seems To Use Debt Quite Sensibly
Jun 01Relaxo Footwears (NSE:RELAXO) Will Want To Turn Around Its Return Trends
Apr 26There's Reason For Concern Over Relaxo Footwears Limited's (NSE:RELAXO) Price
Mar 14Relaxo Footwears (NSE:RELAXO) Might Be Having Difficulty Using Its Capital Effectively
Dec 01Is Relaxo Footwears (NSE:RELAXO) A Risky Investment?
Nov 09Relaxo Footwears (NSE:RELAXO) Is Paying Out A Dividend Of ₹2.50
Aug 10Relaxo Footwears (NSE:RELAXO) Will Pay A Dividend Of ₹2.50
Jul 27Relaxo Footwears (NSE:RELAXO) Will Want To Turn Around Its Return Trends
Jun 29These 4 Measures Indicate That Relaxo Footwears (NSE:RELAXO) Is Using Debt Reasonably Well
Mar 20Some Investors May Be Worried About Relaxo Footwears' (NSE:RELAXO) Returns On Capital
Dec 27Is Relaxo Footwears (NSE:RELAXO) Using Too Much Debt?
Nov 30Relaxo Footwears (NSE:RELAXO) Is Reinvesting At Lower Rates Of Return
Sep 02Relaxo Footwears (NSE:RELAXO) Will Pay A Dividend Of ₹2.50
Aug 06Relaxo Footwears' (NSE:RELAXO) Dividend Will Be ₹2.50
Jul 23Does Relaxo Footwears (NSE:RELAXO) Have A Healthy Balance Sheet?
Jul 12Here's Why I Think Relaxo Footwears (NSE:RELAXO) Might Deserve Your Attention Today
May 12Here's Why Relaxo Footwears (NSE:RELAXO) Can Manage Its Debt Responsibly
Mar 06Do Relaxo Footwears's (NSE:RELAXO) Earnings Warrant Your Attention?
Jan 30Relaxo Footwears' (NSE:RELAXO) Returns On Capital Not Reflecting Well On The Business
Dec 16Here's Why I Think Relaxo Footwears (NSE:RELAXO) Might Deserve Your Attention Today
Oct 14Relaxo Footwears (NSE:RELAXO) Might Be Having Difficulty Using Its Capital Effectively
Sep 06We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Relaxo Footwears Limited's (NSE:RELAXO) CEO For Now
Aug 19Here's Why We Think Relaxo Footwears (NSE:RELAXO) Is Well Worth Watching
Jul 08The Returns On Capital At Relaxo Footwears (NSE:RELAXO) Don't Inspire Confidence
May 11Is Relaxo Footwears (NSE:RELAXO) Using Too Much Debt?
Mar 08Is Relaxo Footwears Limited's (NSE:RELAXO) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 18Should You Be Adding Relaxo Footwears (NSE:RELAXO) To Your Watchlist Today?
Feb 03Introducing Relaxo Footwears (NSE:RELAXO), The Stock That Zoomed 266% In The Last Five Years
Jan 19What Do The Returns On Capital At Relaxo Footwears (NSE:RELAXO) Tell Us?
Jan 06Trade Alert: The Whole-Time Director Of Relaxo Footwears Limited (NSE:RELAXO), Deval Ganguly, Has Sold Some Shares Recently
Dec 24A Look At The Intrinsic Value Of Relaxo Footwears Limited (NSE:RELAXO)
Dec 20Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹12.2B ) di RELAXO superano le sue passività a breve termine ( ₹5.0B ).
Passività a lungo termine: Le attività a breve termine di RELAXO ( ₹12.2B ) superano le sue passività a lungo termine ( ₹2.1B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: RELAXO ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di RELAXO si è ridotto da 6% a 0.06% negli ultimi 5 anni.
Copertura del debito: Il debito di RELAXO è ben coperto dal flusso di cassa operativo ( 19701.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di RELAXO sono ben coperti dall'EBIT ( 36.7 x copertura).