Reliance Infrastructure Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Reliance Infrastructure ha un patrimonio netto totale di ₹179.6B e un debito totale di ₹66.8B, che porta il suo rapporto debito/patrimonio netto a 37.2%. Le sue attività totali e le sue passività totali sono rispettivamente ₹602.2B e ₹422.6B. L'EBIT di Reliance Infrastructure è ₹41.3B rendendo il suo rapporto di copertura degli interessi 2.9. Ha liquidità e investimenti a breve termine pari a ₹42.3B.

Informazioni chiave

37.2%

Rapporto debito/patrimonio netto

₹66.81b

Debito

Indice di copertura degli interessi	2.9x
Contanti	₹42.31b
Patrimonio netto	₹179.60b
Totale passività	₹422.64b
Totale attività	₹602.24b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Reliance Infrastructure Limited (NSE:RELINFRA) Screens Well But There Might Be A Catch

Mar 14

Is Reliance Infrastructure (NSE:RELINFRA) Using Too Much Debt?

Jan 07

Is Reliance Infrastructure (NSE:RELINFRA) A Risky Investment?

Jun 15

Is Reliance Infrastructure (NSE:RELINFRA) Using Too Much Debt?

Sep 04

Estimating The Intrinsic Value Of Reliance Infrastructure Limited (NSE:RELINFRA)

Jul 13

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { RELINFRA di ₹155.4B ) non coprono le sue passività a breve termine ( ₹331.8B ).

Passività a lungo termine: Le attività a breve termine di RELINFRA ( ₹155.4B ) superano le sue passività a lungo termine ( ₹90.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 13.6% ) di RELINFRA è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di RELINFRA si è ridotto da 94.8% a 37.2% negli ultimi 5 anni.

Copertura del debito: Il debito di RELINFRA è ben coperto dal flusso di cassa operativo ( 69.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di RELINFRA non sono ben coperti dall'EBIT ( 2.9 x copertura).

Reliance Infrastructure Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Reliance Infrastructure (NSE:RELINFRA) Using Too Much Debt?

Is Reliance Infrastructure (NSE:RELINFRA) A Risky Investment?

Is Reliance Infrastructure (NSE:RELINFRA) Using Too Much Debt?

Reliance Infrastructure Limited Announces Defaults on Payment of Interest/Principal

Recent updates

Reliance Infrastructure Limited Announces Resignation of Punit Garg as CEO, Effective April 1, 2025

Reliance Infrastructure Limited to Report Q2, 2025 Results on Nov 14, 2024

Reliance Infrastructure Limited announced that it has received INR 30.144 billion in funding from Risee Infinity Private Limited, FLORINTREE INNOVATION LLP, Fortune Financial And Equities Services Pvt Ltd

Reliance Infrastructure Limited Announces Resignation of Mr. Prashant Kumar as Sr. Vice President (E&C)

Reliance Infrastructure Limited to Report Q1, 2025 Results on Aug 14, 2024

Reliance Infrastructure Limited, Annual General Meeting, Aug 03, 2024

Reliance Infrastructure Limited to Report Q4, 2024 Results on May 30, 2024

Reliance Infrastructure Limited (NSE:RELINFRA) Screens Well But There Might Be A Catch

New minor risk - Share price stability

Third quarter 2024 earnings released: ₹10.09 loss per share (vs ₹9.82 loss in 3Q 2023)

Reliance Infrastructure Limited to Report Q3, 2024 Results on Feb 09, 2024

Is Reliance Infrastructure (NSE:RELINFRA) Using Too Much Debt?

Second quarter 2024 earnings released: ₹8.21 loss per share (vs ₹6.17 loss in 2Q 2023)

Reliance Infrastructure Limited to Report Q2, 2024 Results on Nov 03, 2023

New major risk - Shareholder dilution

Reliance Infrastructure Limited announced that it expects to receive INR 10.43 billion in funding from Reliance Commercial Finance Limited

First quarter 2024 earnings released: ₹19.13 loss per share (vs ₹2.51 loss in 1Q 2023)

New major risk - Shareholder dilution

Reliance Infrastructure Limited to Report Q1, 2024 Results on Aug 11, 2023

Full year 2023 earnings released: ₹113 loss per share (vs ₹37.98 loss in FY 2022)

Reliance Infrastructure Limited, Annual General Meeting, Jul 28, 2023

Cube Highway, CPPIB, Brookfield in Race to Buy Reliance Infrastructure Road Assets

Is Reliance Infrastructure (NSE:RELINFRA) A Risky Investment?

Full year 2023 earnings released: ₹113 loss per share (vs ₹35.68 loss in FY 2022)

Third quarter 2023 earnings released: ₹9.82 loss per share (vs ₹4.07 loss in 3Q 2022)

Reliance Infrastructure Limited to Report Q3, 2023 Results on Feb 03, 2023

Second quarter 2023 earnings released: ₹6.17 loss per share (vs ₹10.92 loss in 2Q 2022)

Second quarter 2023 earnings released: ₹6.17 loss per share (vs ₹10.92 loss in 2Q 2022)

Reliance Infrastructure Limited to Report Q2, 2023 Results on Nov 11, 2022

Insufficient new directors

Reliance Infrastructure Limited Announces Resignation of Thomas Mathew as Independent Director

Is Reliance Infrastructure (NSE:RELINFRA) Using Too Much Debt?

First quarter 2023 earnings released: ₹2.51 loss per share (vs ₹3.62 loss in 1Q 2022)

Reliance Infrastructure Limited to Report Q1, 2023 Results on Aug 13, 2022

Full year 2022 earnings released: ₹35.68 loss per share (vs ₹42.79 profit in FY 2021)

Reliance Infrastructure Limited, Annual General Meeting, Jul 02, 2022

Full year 2022 earnings released

Additional Independent Director recently sold ₹7.9m worth of stock

Reliance Infrastructure Limited to Report Q4, 2022 Results on May 13, 2022

Reliance Infrastructure Limited Announces Board Changes

Reliance Infrastructure Limited Announces CFO Changes

Now 25% undervalued

Reliance Infrastructure Limited announced that it expects to receive INR 7.37 billion in funding

Reliance Infrastructure Limited announced that it has received INR 5.5056 billion in funding from VFSI Holdings Pte. Ltd., Risee Infinity Private Limited

Reliance Infra Reportedly in Talks to Sell INR 14,000 Million Worth of Road Assets to Cube Highways

Reliance Infrastructure Limited announced that it expects to receive INR 5.5056 billion in funding from VFSI Holdings Pte. Ltd., Risee Infinity Private Limited

Reliance Infrastructure Limited to Report Q3, 2021 Results on Feb 01, 2021

POWERGRID Announces Termination Agreement Signed Rlnfra And PKTCL

India Grid Trust (BSE:540565) signed a share purchase agreement to acquire 74% stake in Parbati Koldam Transmission Company Limited from Reliance Infrastructure Limited (BSE:500390) for an enterprise value of INR 9 billion.

Reliance Infrastructure Limited to Report Q2, 2021 Results on Nov 11, 2020

Reliance Infrastructure Limited to Report Q1, 2021 Results on Jul 30, 2020

Reliance Infrastructure Limited Announces Defaults on Payment of Interest/Principal

Estimating The Intrinsic Value Of Reliance Infrastructure Limited (NSE:RELINFRA)

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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