Reliance Industries Limited

NSEI:RELIANCE 株式レポート

時価総額:₹21.2t

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Reliance Industries バランスシートの健全性

財務の健全性 基準チェック /66

Reliance Industriesの総株主資本は₹9,257.9B 、総負債は₹3,246.2Bで、負債比率は35.1%となります。総資産と総負債はそれぞれ₹17,559.9Bと₹8,302.0Bです。 Reliance Industriesの EBIT は₹1,114.0Bで、利息カバレッジ比率4.8です。現金および短期投資は₹2,034.0Bです。

主要情報

35.1%

負債資本比率

₹3.25t

負債

インタレスト・カバレッジ・レシオ4.8x
現金₹2.03t
エクイティ₹9.26t
負債合計₹8.30t
総資産₹17.56t

財務の健全性に関する最新情報

Recent updates

Does Reliance Industries (NSE:RELIANCE) Deserve A Spot On Your Watchlist?

Jun 28
Does Reliance Industries (NSE:RELIANCE) Deserve A Spot On Your Watchlist?

Does Reliance Industries (NSE:RELIANCE) Have A Healthy Balance Sheet?

May 22
Does Reliance Industries (NSE:RELIANCE) Have A Healthy Balance Sheet?

Additional Considerations Required While Assessing Reliance Industries' (NSE:RELIANCE) Strong Earnings

May 02
Additional Considerations Required While Assessing Reliance Industries' (NSE:RELIANCE) Strong Earnings

Earnings Update: Reliance Industries Limited (NSE:RELIANCE) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Apr 25
Earnings Update: Reliance Industries Limited (NSE:RELIANCE) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Little Excitement Around Reliance Industries Limited's (NSE:RELIANCE) Earnings

Apr 08
Little Excitement Around Reliance Industries Limited's (NSE:RELIANCE) Earnings

With EPS Growth And More, Reliance Industries (NSE:RELIANCE) Makes An Interesting Case

Feb 09
With EPS Growth And More, Reliance Industries (NSE:RELIANCE) Makes An Interesting Case

Analyst Estimates: Here's What Brokers Think Of Reliance Industries Limited (NSE:RELIANCE) After Its Third-Quarter Report

Jan 22
Analyst Estimates: Here's What Brokers Think Of Reliance Industries Limited (NSE:RELIANCE) After Its Third-Quarter Report

Is Reliance Industries (NSE:RELIANCE) Using Too Much Debt?

Jan 21
Is Reliance Industries (NSE:RELIANCE) Using Too Much Debt?

There Is A Reason Reliance Industries Limited's (NSE:RELIANCE) Price Is Undemanding

Jan 03
There Is A Reason Reliance Industries Limited's (NSE:RELIANCE) Price Is Undemanding

Reliance Industries (NSE:RELIANCE) Is Increasing Its Dividend To ₹9.00

Aug 08
Reliance Industries (NSE:RELIANCE) Is Increasing Its Dividend To ₹9.00

Returns On Capital Signal Tricky Times Ahead For Reliance Industries (NSE:RELIANCE)

Jul 30
Returns On Capital Signal Tricky Times Ahead For Reliance Industries (NSE:RELIANCE)

財務状況分析

短期負債: RELIANCEの 短期資産 ( ₹4,701.0B ) が 短期負債 ( ₹3,973.7B ) を超えています。

長期負債: RELIANCEの短期資産 ( ₹4,701.0B ) が 長期負債 ( ₹4,328.3B ) 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: RELIANCEの 純負債対資本比率 ( 13.1% ) は 満足できる 水準であると考えられます。

負債の削減: RELIANCEの負債対資本比率は、過去 5 年間で72.7%から35.1%に減少しました。

債務返済能力: RELIANCE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 ( 48.9% )。

インタレストカバレッジ: RELIANCEの負債に対する 利息支払いEBIT ( 4.8 x coverage) によって 十分にカバーされています


貸借対照表


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