Rail Vikas Nigam バランスシートの健全性
財務の健全性 基準チェック /56
Rail Vikas Nigamの総株主資本は₹87.9B 、総負債は₹54.0Bで、負債比率は61.5%となります。総資産と総負債はそれぞれ₹204.1Bと₹116.2Bです。 Rail Vikas Nigamの EBIT は₹11.6Bで、利息カバレッジ比率390.8です。現金および短期投資は₹44.0Bです。
主要情報
61.5%
負債資本比率
₹54.04b
負債
| インタレスト・カバレッジ・レシオ | 390.8x |
| 現金 | ₹44.00b |
| エクイティ | ₹87.92b |
| 負債合計 | ₹116.18b |
| 総資産 | ₹204.10b |
財務の健全性に関する最新情報
Here's Why Rail Vikas Nigam (NSE:RVNL) Can Manage Its Debt Responsibly
Jun 12
Is Rail Vikas Nigam (NSE:RVNL) A Risky Investment?
Jan 02We Think Rail Vikas Nigam (NSE:RVNL) Is Taking Some Risk With Its Debt
Jul 13Is Rail Vikas Nigam (NSE:RVNL) Using Too Much Debt?
Mar 23Here's Why Rail Vikas Nigam (NSE:RVNL) Can Manage Its Debt Responsibly
Dec 18Rail Vikas Nigam (NSE:RVNL) Seems To Use Debt Quite Sensibly
Aug 30Recent updates
Rail Vikas Nigam Limited (NSE:RVNL) Released Earnings Last Week And Analysts Lifted Their Price Target To ₹357
Nov 12Rail Vikas Nigam Limited's (NSE:RVNL) Popularity With Investors Is Under Threat From Overpricing
Oct 31Is There Now An Opportunity In Rail Vikas Nigam Limited (NSE:RVNL)?
Oct 10Rail Vikas Nigam (NSE:RVNL) Is Increasing Its Dividend To ₹2.11
Sep 16Rail Vikas Nigam (NSE:RVNL) Is Paying Out A Larger Dividend Than Last Year
Sep 02Rail Vikas Nigam (NSE:RVNL) Is Experiencing Growth In Returns On Capital
Jul 28There's Reason For Concern Over Rail Vikas Nigam Limited's (NSE:RVNL) Massive 63% Price Jump
Jul 11Here's Why Rail Vikas Nigam (NSE:RVNL) Can Manage Its Debt Responsibly
Jun 12What Rail Vikas Nigam Limited's (NSE:RVNL) P/E Is Not Telling You
May 11Is It Too Late To Consider Buying Rail Vikas Nigam Limited (NSE:RVNL)?
Apr 23Returns Are Gaining Momentum At Rail Vikas Nigam (NSE:RVNL)
Apr 05Estimating The Intrinsic Value Of Rail Vikas Nigam Limited (NSE:RVNL)
Mar 18Earnings Not Telling The Story For Rail Vikas Nigam Limited (NSE:RVNL) After Shares Rise 69%
Feb 01Is Now The Time To Put Rail Vikas Nigam (NSE:RVNL) On Your Watchlist?
Jan 30Is Rail Vikas Nigam (NSE:RVNL) A Risky Investment?
Jan 02Rail Vikas Nigam Limited's (NSE:RVNL) Prospects Need A Boost To Lift Shares
Dec 18Returns At Rail Vikas Nigam (NSE:RVNL) Are On The Way Up
Dec 03At ₹156, Is It Time To Put Rail Vikas Nigam Limited (NSE:RVNL) On Your Watch List?
Nov 08Rail Vikas Nigam (NSE:RVNL) Has Announced That It Will Be Increasing Its Dividend To ₹0.36
Sep 01We Like These Underlying Return On Capital Trends At Rail Vikas Nigam (NSE:RVNL)
Aug 19We Think Rail Vikas Nigam (NSE:RVNL) Is Taking Some Risk With Its Debt
Jul 13Is Rail Vikas Nigam (NSE:RVNL) Using Too Much Debt?
Mar 23Calculating The Intrinsic Value Of Rail Vikas Nigam Limited (NSE:RVNL)
Mar 04There's Been No Shortage Of Growth Recently For Rail Vikas Nigam's (NSE:RVNL) Returns On Capital
Feb 02Is Now An Opportune Moment To Examine Rail Vikas Nigam Limited (NSE:RVNL)?
Jan 17Here's Why Rail Vikas Nigam (NSE:RVNL) Can Manage Its Debt Responsibly
Dec 18Returns On Capital Are Showing Encouraging Signs At Rail Vikas Nigam (NSE:RVNL)
Oct 27Is There Now An Opportunity In Rail Vikas Nigam Limited (NSE:RVNL)?
Oct 06Rail Vikas Nigam (NSE:RVNL) Seems To Use Debt Quite Sensibly
Aug 30Shareholders Can Be Confident That Rail Vikas Nigam's (NSE:RVNL) Earnings Are High Quality
Jun 07At ₹33.40, Is It Time To Put Rail Vikas Nigam Limited (NSE:RVNL) On Your Watch List?
Jun 02財務状況分析
短期負債: RVNLの 短期資産 ( ₹118.3B ) が 短期負債 ( ₹66.5B ) を超えています。
長期負債: RVNLの短期資産 ( ₹118.3B ) が 長期負債 ( ₹49.7B ) 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: RVNLの 純負債対資本比率 ( 11.4% ) は 満足できる 水準であると考えられます。
負債の削減: RVNLの負債対資本比率は、過去 5 年間で71.1%から61.5%に減少しました。
債務返済能力: RVNL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 ( 19.5% )。
インタレストカバレッジ: RVNLの負債に対する 利息支払い は EBIT ( 390.8 x coverage) によって 十分にカバーされています。