このページの翻訳は実験的なもので、現在開発中です。お待ちしております
RKEC Projects バランスシートの健全性
財務の健全性 基準チェック /26
RKEC Projectsの総株主資本は₹1.7B 、総負債は₹1.5Bで、負債比率は89.1%となります。総資産と総負債はそれぞれ₹4.7Bと₹3.0Bです。 RKEC Projectsの EBIT は₹392.0Mで、利息カバレッジ比率2.7です。現金および短期投資は₹405.0Mです。
主要情報
90.9%
負債資本比率
₹1.58b
負債
| インタレスト・カバレッジ・レシオ | 2.7x |
| 現金 | ₹323.69m |
| エクイティ | ₹1.74b |
| 負債合計 | ₹2.95b |
| 総資産 | ₹4.69b |
財務の健全性に関する最新情報
RKEC Projects (NSE:RKEC) Has A Somewhat Strained Balance Sheet
Sep 17
RKEC Projects (NSE:RKEC) Has A Somewhat Strained Balance Sheet
Mar 22Is RKEC Projects (NSE:RKEC) A Risky Investment?
Apr 14Is RKEC Projects (NSE:RKEC) Using Too Much Debt?
Jan 07RKEC Projects (NSE:RKEC) Has A Somewhat Strained Balance Sheet
May 13Here's Why RKEC Projects (NSE:RKEC) Has A Meaningful Debt Burden
Dec 31Recent updates
RKEC Projects (NSE:RKEC) Has A Somewhat Strained Balance Sheet
Sep 17RKEC Projects (NSE:RKEC) Might Be Having Difficulty Using Its Capital Effectively
Aug 15Improved Earnings Required Before RKEC Projects Limited (NSE:RKEC) Stock's 35% Jump Looks Justified
Jun 29Should You Be Adding RKEC Projects (NSE:RKEC) To Your Watchlist Today?
Jun 14RKEC Projects (NSE:RKEC) Has A Somewhat Strained Balance Sheet
Mar 22We Like RKEC Projects' (NSE:RKEC) Earnings For More Than Just Statutory Profit
Feb 22RKEC Projects Limited's (NSE:RKEC) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Feb 03The Returns On Capital At RKEC Projects (NSE:RKEC) Don't Inspire Confidence
Aug 30There Are Reasons To Feel Uneasy About RKEC Projects' (NSE:RKEC) Returns On Capital
May 31Is RKEC Projects (NSE:RKEC) A Risky Investment?
Apr 14RKEC Projects (NSE:RKEC) Might Be Having Difficulty Using Its Capital Effectively
Feb 07Is RKEC Projects (NSE:RKEC) Using Too Much Debt?
Jan 07Estimating The Fair Value Of RKEC Projects Limited (NSE:RKEC)
Dec 01RKEC Projects (NSE:RKEC) Has A Somewhat Strained Balance Sheet
May 13Returns On Capital At RKEC Projects (NSE:RKEC) Paint A Concerning Picture
Feb 08Here's Why RKEC Projects (NSE:RKEC) Has A Meaningful Debt Burden
Dec 31RKEC Projects (NSE:RKEC) May Have Issues Allocating Its Capital
Aug 11Here's Why We Think RKEC Projects (NSE:RKEC) Is Well Worth Watching
Jun 08The Trend Of High Returns At RKEC Projects (NSE:RKEC) Has Us Very Interested
Apr 16Here's Why I Think RKEC Projects (NSE:RKEC) Is An Interesting Stock
Feb 21RKEC Projects Limited's (NSE:RKEC) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 22RKEC Projects (NSE:RKEC) Is Growing Earnings But Are They A Good Guide?
Nov 29
財務状況分析
短期負債: RKECの 短期資産 ( ₹3.8B ) が 短期負債 ( ₹2.5B ) を超えています。
長期負債: RKECの短期資産 ( ₹3.8B ) が 長期負債 ( ₹426.1M ) 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: RKECの 純負債対資本比率 ( 65.1% ) は 高い と見なされます。
負債の削減: RKECの負債対資本比率は、過去 5 年間で52.6%から89.1%に増加しました。
債務返済能力: RKEC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 ( 16.1% )。
インタレストカバレッジ: RKECの負債に対する 利息支払い は EBIT ( 2.7 x coverage) によって 十分にカバーされていません。