Relaxo Footwears バランスシートの健全性
財務の健全性 基準チェック /66
Relaxo Footwearsの総株主資本は₹20.1B 、総負債は₹12.4Mで、負債比率は0.06%となります。総資産と総負債はそれぞれ₹27.2Bと₹7.1Bです。 Relaxo Footwearsの EBIT は₹2.4Bで、利息カバレッジ比率36.7です。現金および短期投資は₹1.5Bです。
主要情報
0.06%
負債資本比率
₹12.40m
負債
| インタレスト・カバレッジ・レシオ | 36.7x |
| 現金 | ₹1.50b |
| エクイティ | ₹20.11b |
| 負債合計 | ₹7.12b |
| 総資産 | ₹27.22b |
財務の健全性に関する最新情報
Relaxo Footwears (NSE:RELAXO) Seems To Use Debt Quite Sensibly
Jun 01
Is Relaxo Footwears (NSE:RELAXO) A Risky Investment?
Nov 09These 4 Measures Indicate That Relaxo Footwears (NSE:RELAXO) Is Using Debt Reasonably Well
Mar 20Is Relaxo Footwears (NSE:RELAXO) Using Too Much Debt?
Nov 30Does Relaxo Footwears (NSE:RELAXO) Have A Healthy Balance Sheet?
Jul 12Here's Why Relaxo Footwears (NSE:RELAXO) Can Manage Its Debt Responsibly
Mar 06Recent updates
The Returns On Capital At Relaxo Footwears (NSE:RELAXO) Don't Inspire Confidence
Oct 18Pinning Down Relaxo Footwears Limited's (NSE:RELAXO) P/S Is Difficult Right Now
Sep 19We Think Shareholders May Want To Consider A Review Of Relaxo Footwears Limited's (NSE:RELAXO) CEO Compensation Package
Aug 23Relaxo Footwears (NSE:RELAXO) Will Pay A Larger Dividend Than Last Year At ₹3.00
Aug 03Relaxo Footwears (NSE:RELAXO) Seems To Use Debt Quite Sensibly
Jun 01Relaxo Footwears (NSE:RELAXO) Will Want To Turn Around Its Return Trends
Apr 26There's Reason For Concern Over Relaxo Footwears Limited's (NSE:RELAXO) Price
Mar 14Relaxo Footwears (NSE:RELAXO) Might Be Having Difficulty Using Its Capital Effectively
Dec 01Is Relaxo Footwears (NSE:RELAXO) A Risky Investment?
Nov 09Relaxo Footwears (NSE:RELAXO) Is Paying Out A Dividend Of ₹2.50
Aug 10Relaxo Footwears (NSE:RELAXO) Will Pay A Dividend Of ₹2.50
Jul 27Relaxo Footwears (NSE:RELAXO) Will Want To Turn Around Its Return Trends
Jun 29These 4 Measures Indicate That Relaxo Footwears (NSE:RELAXO) Is Using Debt Reasonably Well
Mar 20Some Investors May Be Worried About Relaxo Footwears' (NSE:RELAXO) Returns On Capital
Dec 27Is Relaxo Footwears (NSE:RELAXO) Using Too Much Debt?
Nov 30Relaxo Footwears (NSE:RELAXO) Is Reinvesting At Lower Rates Of Return
Sep 02Relaxo Footwears (NSE:RELAXO) Will Pay A Dividend Of ₹2.50
Aug 06Relaxo Footwears' (NSE:RELAXO) Dividend Will Be ₹2.50
Jul 23Does Relaxo Footwears (NSE:RELAXO) Have A Healthy Balance Sheet?
Jul 12Here's Why I Think Relaxo Footwears (NSE:RELAXO) Might Deserve Your Attention Today
May 12Here's Why Relaxo Footwears (NSE:RELAXO) Can Manage Its Debt Responsibly
Mar 06Do Relaxo Footwears's (NSE:RELAXO) Earnings Warrant Your Attention?
Jan 30Relaxo Footwears' (NSE:RELAXO) Returns On Capital Not Reflecting Well On The Business
Dec 16Here's Why I Think Relaxo Footwears (NSE:RELAXO) Might Deserve Your Attention Today
Oct 14Relaxo Footwears (NSE:RELAXO) Might Be Having Difficulty Using Its Capital Effectively
Sep 06We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Relaxo Footwears Limited's (NSE:RELAXO) CEO For Now
Aug 19Here's Why We Think Relaxo Footwears (NSE:RELAXO) Is Well Worth Watching
Jul 08The Returns On Capital At Relaxo Footwears (NSE:RELAXO) Don't Inspire Confidence
May 11Is Relaxo Footwears (NSE:RELAXO) Using Too Much Debt?
Mar 08Is Relaxo Footwears Limited's (NSE:RELAXO) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 18Should You Be Adding Relaxo Footwears (NSE:RELAXO) To Your Watchlist Today?
Feb 03Introducing Relaxo Footwears (NSE:RELAXO), The Stock That Zoomed 266% In The Last Five Years
Jan 19
What Do The Returns On Capital At Relaxo Footwears (NSE:RELAXO) Tell Us?
Jan 06Trade Alert: The Whole-Time Director Of Relaxo Footwears Limited (NSE:RELAXO), Deval Ganguly, Has Sold Some Shares Recently
Dec 24A Look At The Intrinsic Value Of Relaxo Footwears Limited (NSE:RELAXO)
Dec 20財務状況分析
短期負債: RELAXOの 短期資産 ( ₹12.2B ) が 短期負債 ( ₹5.0B ) を超えています。
長期負債: RELAXOの短期資産 ( ₹12.2B ) が 長期負債 ( ₹2.1B ) 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: RELAXO総負債よりも多くの現金を保有しています。
負債の削減: RELAXOの負債対資本比率は、過去 5 年間で6%から0.06%に減少しました。
債務返済能力: RELAXO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 ( 19701.6% )。
インタレストカバレッジ: RELAXOの負債に対する 利息支払い は EBIT ( 36.7 x coverage) によって 十分にカバーされています。