Rane Engine Valve バランスシートの健全性
財務の健全性 基準チェック /36
Rane Engine Valveの総株主資本は₹1.2B 、総負債は₹1.4Bで、負債比率は113.7%となります。総資産と総負債はそれぞれ₹3.8Bと₹2.6Bです。 Rane Engine Valveの EBIT は₹336.3Mで、利息カバレッジ比率3.6です。現金および短期投資は₹129.1Mです。
主要情報
113.7%
負債資本比率
₹1.41b
負債
| インタレスト・カバレッジ・レシオ | 3.6x |
| 現金 | ₹129.10m |
| エクイティ | ₹1.24b |
| 負債合計 | ₹2.61b |
| 総資産 | ₹3.85b |
財務の健全性に関する最新情報
Here's Why Rane Engine Valve (NSE:RANEENGINE) Has A Meaningful Debt Burden
May 07
Rane Engine Valve (NSE:RANEENGINE) Use Of Debt Could Be Considered Risky
Dec 29Does Rane Engine Valve (NSE:RANEENGINE) Have A Healthy Balance Sheet?
May 25We Think Rane Engine Valve (NSE:RANEENGINE) Has A Fair Chunk Of Debt
Dec 30Is Rane Engine Valve (NSE:RANEENGINE) Using Too Much Debt?
Sep 15Would Rane Engine Valve (NSE:RANEENGINE) Be Better Off With Less Debt?
May 24Recent updates
Investors Still Aren't Entirely Convinced By Rane Engine Valve Limited's (NSE:RANEENGINE) Earnings Despite 47% Price Jump
Aug 23A Look At The Intrinsic Value Of Rane Engine Valve Limited (NSE:RANEENGINE)
Aug 16We Think Rane Engine Valve's (NSE:RANEENGINE) Robust Earnings Are Conservative
May 21Investors Give Rane Engine Valve Limited (NSE:RANEENGINE) Shares A 25% Hiding
Mar 13The Market Lifts Rane Engine Valve Limited (NSE:RANEENGINE) Shares 29% But It Can Do More
Jan 18Rane Engine Valve (NSE:RANEENGINE) Might Have The Makings Of A Multi-Bagger
Dec 28Not Many Are Piling Into Rane Engine Valve Limited (NSE:RANEENGINE) Just Yet
Nov 22Rane Engine Valve (NSE:RANEENGINE) Is Doing The Right Things To Multiply Its Share Price
Jul 22Here's Why Rane Engine Valve (NSE:RANEENGINE) Has A Meaningful Debt Burden
May 07Rane Engine Valve (NSE:RANEENGINE) Shareholders Will Want The ROCE Trajectory To Continue
Mar 03Rane Engine Valve (NSE:RANEENGINE) Use Of Debt Could Be Considered Risky
Dec 29Does Rane Engine Valve (NSE:RANEENGINE) Have A Healthy Balance Sheet?
May 25We Think Rane Engine Valve (NSE:RANEENGINE) Has A Fair Chunk Of Debt
Dec 30Is Rane Engine Valve (NSE:RANEENGINE) Using Too Much Debt?
Sep 15Would Rane Engine Valve (NSE:RANEENGINE) Be Better Off With Less Debt?
May 24Does Rane Engine Valve (NSE:RANEENGINE) Have A Healthy Balance Sheet?
Oct 27Is Rane Engine Valve (NSE:RANEENGINE) Weighed On By Its Debt Load?
Jul 01財務状況分析
短期負債: RANEENGINEの 短期資産 ( ₹2.4B ) が 短期負債 ( ₹2.0B ) を超えています。
長期負債: RANEENGINEの短期資産 ( ₹2.4B ) が 長期負債 ( ₹608.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: RANEENGINEの 純負債対資本比率 ( 103.4% ) は 高い と見なされます。
負債の削減: RANEENGINEの負債対資本比率は、過去 5 年間で99.8%から113.7%に増加しました。
債務返済能力: RANEENGINEの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 19.3% )。
インタレストカバレッジ: RANEENGINEの負債に対する 利息支払い は EBIT ( 3.6 x coverage) によって 十分にカバーされています。