Rain Industries バランスシートの健全性
財務の健全性 基準チェック /36
Rain Industriesの総株主資本は₹73.1B 、総負債は₹85.2Bで、負債比率は116.5%となります。総資産と総負債はそれぞれ₹192.4Bと₹119.2Bです。 Rain Industriesの EBIT は₹4.0Bで、利息カバレッジ比率0.5です。現金および短期投資は₹15.0Bです。
主要情報
116.5%
負債資本比率
₹85.18b
負債
| インタレスト・カバレッジ・レシオ | 0.5x |
| 現金 | ₹15.02b |
| エクイティ | ₹73.12b |
| 負債合計 | ₹119.23b |
| 総資産 | ₹192.36b |
財務の健全性に関する最新情報
Does Rain Industries (NSE:RAIN) Have A Healthy Balance Sheet?
Mar 18
Rain Industries (NSE:RAIN) Use Of Debt Could Be Considered Risky
Oct 24We Think Rain Industries (NSE:RAIN) Is Taking Some Risk With Its Debt
Nov 29Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
Jun 01Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
Feb 27Rain Industries (NSE:RAIN) Takes On Some Risk With Its Use Of Debt
Sep 02Recent updates
There Is A Reason Rain Industries Limited's (NSE:RAIN) Price Is Undemanding
Oct 08The Returns On Capital At Rain Industries (NSE:RAIN) Don't Inspire Confidence
Sep 14Not Many Are Piling Into Rain Industries Limited (NSE:RAIN) Just Yet
Jun 05Rain Industries' (NSE:RAIN) Returns On Capital Not Reflecting Well On The Business
May 11Does Rain Industries (NSE:RAIN) Have A Healthy Balance Sheet?
Mar 18Rain Industries Limited (NSE:RAIN) Soars 27% But It's A Story Of Risk Vs Reward
Feb 07Rain Industries (NSE:RAIN) Use Of Debt Could Be Considered Risky
Oct 24Rain Industries (NSE:RAIN) Will Be Hoping To Turn Its Returns On Capital Around
Aug 09Should You Be Adding Rain Industries (NSE:RAIN) To Your Watchlist Today?
May 11Investors Will Want Rain Industries' (NSE:RAIN) Growth In ROCE To Persist
Feb 25We Think Rain Industries (NSE:RAIN) Is Taking Some Risk With Its Debt
Nov 29Here's Why We Think Rain Industries (NSE:RAIN) Is Well Worth Watching
Aug 07The Returns At Rain Industries (NSE:RAIN) Aren't Growing
Jun 22Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
Jun 01Rain Industries (NSE:RAIN) Has More To Do To Multiply In Value Going Forward
Mar 23Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
Feb 27Investors Will Want Rain Industries' (NSE:RAIN) Growth In ROCE To Persist
Dec 21Rain Industries (NSE:RAIN) Is Due To Pay A Dividend Of ₹1.00
Nov 03Rain Industries (NSE:RAIN) Takes On Some Risk With Its Use Of Debt
Sep 02Investors Will Want Rain Industries' (NSE:RAIN) Growth In ROCE To Persist
Aug 16Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
May 31Rain Industries (NSE:RAIN) Has More To Do To Multiply In Value Going Forward
May 10Based On Its ROE, Is Rain Industries Limited (NSE:RAIN) A High Quality Stock?
Mar 17Robust Earnings May Not Tell The Whole Story For Rain Industries (NSE:RAIN)
Mar 04Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
Mar 01Why Rain Industries Limited (NSE:RAIN) Is A Top Dividend Stock
Feb 17Have Insiders Been Buying Rain Industries Limited (NSE:RAIN) Shares?
Jan 31What Type Of Shareholders Make Up Rain Industries Limited's (NSE:RAIN) Share Registry?
Jan 11Shareholders Are Thrilled That The Rain Industries (NSE:RAIN) Share Price Increased 229%
Dec 27Rain Industries Limited (NSE:RAIN) Delivered A Weaker ROE Than Its Industry
Dec 14財務状況分析
短期負債: RAINの 短期資産 ( ₹73.5B ) が 短期負債 ( ₹37.8B ) を超えています。
長期負債: RAINの短期資産 ( ₹73.5B ) は 長期負債 ( ₹81.5B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: RAINの 純負債対資本比率 ( 96% ) は 高い と見なされます。
負債の削減: RAINの負債対資本比率は、過去 5 年間で147.8%から116.5%に減少しました。
債務返済能力: RAIN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 ( 24.2% )。
インタレストカバレッジ: RAINの負債に対する 利息支払い は EBIT ( 0.5 x coverage) によって 十分にカバーされていません。