R.P.P. Infra Projects バランスシートの健全性
財務の健全性 基準チェック /66
R.P.P. Infra Projectsの総株主資本は₹4.3B 、総負債は₹409.9Mで、負債比率は9.6%となります。総資産と総負債はそれぞれ₹8.4Bと₹4.2Bです。 R.P.P. Infra Projectsの EBIT は₹570.4Mで、利息カバレッジ比率4.7です。現金および短期投資は₹394.5Mです。
主要情報
9.6%
負債資本比率
₹409.90m
負債
| インタレスト・カバレッジ・レシオ | 4.7x |
| 現金 | ₹394.50m |
| エクイティ | ₹4.25b |
| 負債合計 | ₹4.17b |
| 総資産 | ₹8.42b |
財務の健全性に関する最新情報
These 4 Measures Indicate That R.P.P. Infra Projects (NSE:RPPINFRA) Is Using Debt Reasonably Well
Jul 31
R.P.P. Infra Projects (NSE:RPPINFRA) Has A Pretty Healthy Balance Sheet
Dec 28These 4 Measures Indicate That R.P.P. Infra Projects (NSE:RPPINFRA) Is Using Debt Safely
Sep 28Does R.P.P. Infra Projects (NSE:RPPINFRA) Have A Healthy Balance Sheet?
Jun 14Is R.P.P. Infra Projects (NSE:RPPINFRA) Using Too Much Debt?
Sep 21R.P.P. Infra Projects (NSE:RPPINFRA) Seems To Use Debt Quite Sensibly
Jun 11Recent updates
Even With A 28% Surge, Cautious Investors Are Not Rewarding R.P.P. Infra Projects Limited's (NSE:RPPINFRA) Performance Completely
Aug 09These 4 Measures Indicate That R.P.P. Infra Projects (NSE:RPPINFRA) Is Using Debt Reasonably Well
Jul 31The Market Lifts R.P.P. Infra Projects Limited (NSE:RPPINFRA) Shares 26% But It Can Do More
Jun 25Market Might Still Lack Some Conviction On R.P.P. Infra Projects Limited (NSE:RPPINFRA) Even After 26% Share Price Boost
Jun 25We Ran A Stock Scan For Earnings Growth And R.P.P. Infra Projects (NSE:RPPINFRA) Passed With Ease
Apr 24Here's What's Concerning About R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital
Apr 05Slammed 27% R.P.P. Infra Projects Limited (NSE:RPPINFRA) Screens Well Here But There Might Be A Catch
Mar 05A Look At The Fair Value Of R.P.P. Infra Projects Limited (NSE:RPPINFRA)
Jan 16A Piece Of The Puzzle Missing From R.P.P. Infra Projects Limited's (NSE:RPPINFRA) 26% Share Price Climb
Dec 30R.P.P. Infra Projects (NSE:RPPINFRA) Has A Pretty Healthy Balance Sheet
Dec 28Do R.P.P. Infra Projects' (NSE:RPPINFRA) Earnings Warrant Your Attention?
Dec 06R.P.P. Infra Projects (NSE:RPPINFRA) Is Reinvesting At Lower Rates Of Return
Nov 12These 4 Measures Indicate That R.P.P. Infra Projects (NSE:RPPINFRA) Is Using Debt Safely
Sep 28R.P.P. Infra Projects (NSE:RPPINFRA) Might Be Having Difficulty Using Its Capital Effectively
Jun 03R.P.P. Infra Projects (NSE:RPPINFRA) Could Be Struggling To Allocate Capital
Nov 30Here's What's Concerning About R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital
Aug 18Does R.P.P. Infra Projects (NSE:RPPINFRA) Have A Healthy Balance Sheet?
Jun 14Investors Could Be Concerned With R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital
Apr 06R.P.P. Infra Projects (NSE:RPPINFRA) May Have Issues Allocating Its Capital
Dec 02Is R.P.P. Infra Projects (NSE:RPPINFRA) Using Too Much Debt?
Sep 21R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital Not Reflecting Well On The Business
Aug 11Estimating The Intrinsic Value Of R.P.P. Infra Projects Limited (NSE:RPPINFRA)
Jul 13R.P.P. Infra Projects (NSE:RPPINFRA) Seems To Use Debt Quite Sensibly
Jun 11There Are Reasons To Feel Uneasy About R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital
May 11Our Take On The Returns On Capital At R.P.P. Infra Projects (NSE:RPPINFRA)
Feb 08R.P.P. Infra Projects (NSE:RPPINFRA) Seems To Use Debt Quite Sensibly
Jan 04
We Think R.P.P. Infra Projects's (NSE:RPPINFRA) Statutory Profit Might Understate Its Earnings Potential
Nov 30Why Investors Shouldn't Be Surprised By R.P.P. Infra Projects Limited's (NSE:RPPINFRA) Low P/E
Sep 09Should You Use R.P.P. Infra Projects's (NSE:RPPINFRA) Statutory Earnings To Analyse It?
Jul 17財務状況分析
短期負債: RPPINFRAの 短期資産 ( ₹6.9B ) が 短期負債 ( ₹3.9B ) を超えています。
長期負債: RPPINFRAの短期資産 ( ₹6.9B ) が 長期負債 ( ₹235.9M ) 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: RPPINFRAの 純負債対資本比率 ( 0.4% ) は 満足できる 水準であると考えられます。
負債の削減: RPPINFRAの負債対資本比率は、過去 5 年間で48.4%から9.6%に減少しました。
債務返済能力: RPPINFRAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 108% )。
インタレストカバレッジ: RPPINFRAの負債に対する 利息支払い は EBIT ( 4.7 x coverage) によって 十分にカバーされています。