R M Drip and Sprinklers Systems バランスシートの健全性
財務の健全性 基準チェック /56
R M Drip and Sprinklers Systems has a total shareholder equity of ₹355.1M and total debt of ₹58.0M, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are ₹667.8M and ₹312.7M respectively. R M Drip and Sprinklers Systems's EBIT is ₹76.9M making its interest coverage ratio 28.5. It has cash and short-term investments of ₹5.4M.
主要情報
16.3%
負債資本比率
₹58.02m
負債
| インタレスト・カバレッジ・レシオ | 28.5x |
| 現金 | ₹5.41m |
| エクイティ | ₹355.11m |
| 負債合計 | ₹312.66m |
| 総資産 | ₹667.77m |
財務の健全性に関する最新情報
更新なし
Recent updates
Does R M Drip and Sprinklers Systems (NSE:RMDRIP) Deserve A Spot On Your Watchlist?
Oct 25
Calculating The Intrinsic Value Of R M Drip and Sprinklers Systems Limited (NSE:RMDRIP)
Sep 13Estimating The Intrinsic Value Of R M Drip and Sprinklers Systems Limited (NSE:RMDRIP)
May 31R M Drip and Sprinklers Systems Limited's (NSE:RMDRIP) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Jan 04
財務状況分析
短期負債: RMDRIP's short term assets (₹525.3M) exceed its short term liabilities (₹284.5M).
長期負債: RMDRIP's short term assets (₹525.3M) exceed its long term liabilities (₹28.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: RMDRIP's net debt to equity ratio (14.8%) is considered satisfactory.
負債の削減: RMDRIP's debt to equity ratio has reduced from 80.9% to 16.3% over the past 5 years.
債務返済能力: RMDRIP's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: RMDRIP's interest payments on its debt are well covered by EBIT (28.5x coverage).