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Radico Khaitan バランスシートの健全性
財務の健全性 基準チェック /56
Radico Khaitanの総株主資本は₹24.4B 、総負債は₹7.4Bで、負債比率は30.2%となります。総資産と総負債はそれぞれ₹40.9Bと₹16.6Bです。 Radico Khaitanの EBIT は₹3.9Bで、利息カバレッジ比率6.6です。現金および短期投資は₹1.0Bです。
主要情報
33.5%
負債資本比率
₹8.18b
負債
| インタレスト・カバレッジ・レシオ | 7.1x |
| 現金 | ₹994.35m |
| エクイティ | ₹24.40b |
| 負債合計 | ₹16.55b |
| 総資産 | ₹40.95b |
財務の健全性に関する最新情報
Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?
Sep 15
Radico Khaitan (NSE:RADICO) Has A Pretty Healthy Balance Sheet
Jun 08Is Radico Khaitan (NSE:RADICO) A Risky Investment?
Dec 05Radico Khaitan (NSE:RADICO) Takes On Some Risk With Its Use Of Debt
Jun 22Here's Why Radico Khaitan (NSE:RADICO) Has A Meaningful Debt Burden
Mar 14We Think Radico Khaitan (NSE:RADICO) Can Stay On Top Of Its Debt
Dec 03Recent updates
Radico Khaitan Limited (NSE:RADICO) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Sep 17Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?
Sep 15Radico Khaitan Limited's (NSE:RADICO) Popularity With Investors Is Under Threat From Overpricing
Jul 14Radico Khaitan (NSE:RADICO) Has A Pretty Healthy Balance Sheet
Jun 08Radico Khaitan Limited's (NSE:RADICO) Price In Tune With Revenues
Apr 10Returns On Capital Signal Tricky Times Ahead For Radico Khaitan (NSE:RADICO)
Mar 20The Price Is Right For Radico Khaitan Limited (NSE:RADICO)
Dec 26Is Radico Khaitan (NSE:RADICO) A Risky Investment?
Dec 05There Are Reasons To Feel Uneasy About Radico Khaitan's (NSE:RADICO) Returns On Capital
Nov 17Radico Khaitan (NSE:RADICO) Is Due To Pay A Dividend Of ₹3.00
Sep 11Radico Khaitan (NSE:RADICO) Will Pay A Dividend Of ₹3.00
Aug 28Radico Khaitan (NSE:RADICO) Has Affirmed Its Dividend Of ₹3.00
Aug 06Radico Khaitan (NSE:RADICO) Takes On Some Risk With Its Use Of Debt
Jun 22The Returns On Capital At Radico Khaitan (NSE:RADICO) Don't Inspire Confidence
May 23Here's Why Radico Khaitan (NSE:RADICO) Has A Meaningful Debt Burden
Mar 14Radico Khaitan's (NSE:RADICO) Returns Have Hit A Wall
Dec 18We Think Radico Khaitan (NSE:RADICO) Can Stay On Top Of Its Debt
Dec 03Radico Khaitan Limited's (NSE:RADICO) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 23Radico Khaitan's (NSE:RADICO) Dividend Will Be Increased To ₹3.00
Sep 16Radico Khaitan (NSE:RADICO) Is Increasing Its Dividend To ₹3.00
Sep 02Investors Met With Slowing Returns on Capital At Radico Khaitan (NSE:RADICO)
Aug 04Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?
Jun 30Is Now The Time To Put Radico Khaitan (NSE:RADICO) On Your Watchlist?
Apr 21Is Radico Khaitan (NSE:RADICO) A Risky Investment?
Mar 25Slowing Rates Of Return At Radico Khaitan (NSE:RADICO) Leave Little Room For Excitement
Feb 08Should You Be Adding Radico Khaitan (NSE:RADICO) To Your Watchlist Today?
Jan 11These 4 Measures Indicate That Radico Khaitan (NSE:RADICO) Is Using Debt Reasonably Well
Dec 23Should You Be Adding Radico Khaitan (NSE:RADICO) To Your Watchlist Today?
Aug 03The Return Trends At Radico Khaitan (NSE:RADICO) Look Promising
Jul 19Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?
Jun 24There's Been No Shortage Of Growth Recently For Radico Khaitan's (NSE:RADICO) Returns On Capital
Apr 20Are Insiders Buying Radico Khaitan Limited (NSE:RADICO) Stock?
Mar 07What Is The Ownership Structure Like For Radico Khaitan Limited (NSE:RADICO)?
Feb 22Radico Khaitan Limited (NSE:RADICO) Is An Attractive Dividend Stock - Here's Why
Feb 10財務状況分析
短期負債: RADICOの 短期資産 ( ₹20.8B ) が 短期負債 ( ₹12.1B ) を超えています。
長期負債: RADICOの短期資産 ( ₹20.8B ) が 長期負債 ( ₹4.4B ) 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: RADICOの 純負債対資本比率 ( 26.1% ) は 満足できる 水準であると考えられます。
負債の削減: RADICOの負債対資本比率は、過去 5 年間で25.2%から30.2%に増加しました。
債務返済能力: RADICO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 ( 24.8% )。
インタレストカバレッジ: RADICOの負債に対する 利息支払い は EBIT ( 6.6 x coverage) によって 十分にカバーされています。