Rain Industries Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Rain Industries ha un patrimonio netto totale di ₹73.1B e un debito totale di ₹79.5B, che porta il suo rapporto debito/patrimonio netto a 108.8%. Le sue attività totali e le sue passività totali sono rispettivamente ₹192.4B e ₹119.2B. L'EBIT di Rain Industries è ₹3.9B rendendo il suo rapporto di copertura degli interessi 0.5. Ha liquidità e investimenti a breve termine pari a ₹15.0B.
Informazioni chiave
108.8%
Rapporto debito/patrimonio netto
₹79.54b
Debito
| Indice di copertura degli interessi | 0.5x |
| Contanti | ₹15.02b |
| Patrimonio netto | ₹73.12b |
| Totale passività | ₹119.23b |
| Totale attività | ₹192.36b |
Aggiornamenti recenti sulla salute finanziaria
Does Rain Industries (NSE:RAIN) Have A Healthy Balance Sheet?
Mar 18
Rain Industries (NSE:RAIN) Use Of Debt Could Be Considered Risky
Oct 24We Think Rain Industries (NSE:RAIN) Is Taking Some Risk With Its Debt
Nov 29Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
Jun 01Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
Feb 27Rain Industries (NSE:RAIN) Takes On Some Risk With Its Use Of Debt
Sep 02Recent updates
There Is A Reason Rain Industries Limited's (NSE:RAIN) Price Is Undemanding
Oct 08The Returns On Capital At Rain Industries (NSE:RAIN) Don't Inspire Confidence
Sep 14Not Many Are Piling Into Rain Industries Limited (NSE:RAIN) Just Yet
Jun 05Rain Industries' (NSE:RAIN) Returns On Capital Not Reflecting Well On The Business
May 11Does Rain Industries (NSE:RAIN) Have A Healthy Balance Sheet?
Mar 18Rain Industries Limited (NSE:RAIN) Soars 27% But It's A Story Of Risk Vs Reward
Feb 07Rain Industries (NSE:RAIN) Use Of Debt Could Be Considered Risky
Oct 24Rain Industries (NSE:RAIN) Will Be Hoping To Turn Its Returns On Capital Around
Aug 09Should You Be Adding Rain Industries (NSE:RAIN) To Your Watchlist Today?
May 11Investors Will Want Rain Industries' (NSE:RAIN) Growth In ROCE To Persist
Feb 25We Think Rain Industries (NSE:RAIN) Is Taking Some Risk With Its Debt
Nov 29Here's Why We Think Rain Industries (NSE:RAIN) Is Well Worth Watching
Aug 07The Returns At Rain Industries (NSE:RAIN) Aren't Growing
Jun 22Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
Jun 01Rain Industries (NSE:RAIN) Has More To Do To Multiply In Value Going Forward
Mar 23Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
Feb 27Investors Will Want Rain Industries' (NSE:RAIN) Growth In ROCE To Persist
Dec 21Rain Industries (NSE:RAIN) Is Due To Pay A Dividend Of ₹1.00
Nov 03Rain Industries (NSE:RAIN) Takes On Some Risk With Its Use Of Debt
Sep 02Investors Will Want Rain Industries' (NSE:RAIN) Growth In ROCE To Persist
Aug 16Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
May 31Rain Industries (NSE:RAIN) Has More To Do To Multiply In Value Going Forward
May 10Based On Its ROE, Is Rain Industries Limited (NSE:RAIN) A High Quality Stock?
Mar 17Robust Earnings May Not Tell The Whole Story For Rain Industries (NSE:RAIN)
Mar 04Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
Mar 01Why Rain Industries Limited (NSE:RAIN) Is A Top Dividend Stock
Feb 17Have Insiders Been Buying Rain Industries Limited (NSE:RAIN) Shares?
Jan 31What Type Of Shareholders Make Up Rain Industries Limited's (NSE:RAIN) Share Registry?
Jan 11Shareholders Are Thrilled That The Rain Industries (NSE:RAIN) Share Price Increased 229%
Dec 27Rain Industries Limited (NSE:RAIN) Delivered A Weaker ROE Than Its Industry
Dec 14Should You Be Impressed By Rain Industries' (NSE:RAIN) Returns on Capital?
Dec 01Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹73.5B ) di RAIN superano le sue passività a breve termine ( ₹37.8B ).
Passività a lungo termine: Le attività a breve termine di RAIN ( ₹73.5B ) non coprono le sue passività a lungo termine ( ₹81.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 88.2% ) di RAIN è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di RAIN si è ridotto da 147.8% a 108.8% negli ultimi 5 anni.
Copertura del debito: Il debito di RAIN è ben coperto dal flusso di cassa operativo ( 25.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di RAIN non sono ben coperti dall'EBIT ( 0.5 x copertura).