Rallis India Limited

NSEI:RALLIS 株式レポート

時価総額:₹63.8b

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Rallis India バランスシートの健全性

財務の健全性 基準チェック /56

Rallis Indiaの総株主資本は₹18.3B 、総負債は₹1.3Bで、負債比率は7.3%となります。総資産と総負債はそれぞれ₹30.0Bと₹11.7Bです。 Rallis Indiaの EBIT は₹1.9Bで、利息カバレッジ比率13.7です。現金および短期投資は₹2.7Bです。

主要情報

7.3%

負債資本比率

₹1.34b

負債

インタレスト・カバレッジ・レシオ13.7x
現金₹2.74b
エクイティ₹18.29b
負債合計₹11.74b
総資産₹30.03b

財務の健全性に関する最新情報

Recent updates

Rallis India Limited Just Missed Earnings - But Analysts Have Updated Their Models

Jul 21
Rallis India Limited Just Missed Earnings - But Analysts Have Updated Their Models

Optimistic Investors Push Rallis India Limited (NSE:RALLIS) Shares Up 28% But Growth Is Lacking

Jul 04
Optimistic Investors Push Rallis India Limited (NSE:RALLIS) Shares Up 28% But Growth Is Lacking

Rallis India (NSE:RALLIS) May Have Issues Allocating Its Capital

Jun 21
Rallis India (NSE:RALLIS) May Have Issues Allocating Its Capital

Rallis India (NSE:RALLIS) Has Announced A Dividend Of ₹2.50

May 23
Rallis India (NSE:RALLIS) Has Announced A Dividend Of ₹2.50

Rallis India Limited Just Missed EPS By 6.5%: Here's What Analysts Think Will Happen Next

Apr 26
Rallis India Limited Just Missed EPS By 6.5%: Here's What Analysts Think Will Happen Next

Shareholders Should Be Pleased With Rallis India Limited's (NSE:RALLIS) Price

Apr 04
Shareholders Should Be Pleased With Rallis India Limited's (NSE:RALLIS) Price

Rallis India (NSE:RALLIS) Has Affirmed Its Dividend Of ₹3.00

May 29
Rallis India (NSE:RALLIS) Has Affirmed Its Dividend Of ₹3.00

Rallis India's (NSE:RALLIS) Dividend Will Be ₹3.00

May 07
Rallis India's (NSE:RALLIS) Dividend Will Be ₹3.00

Returns On Capital At Rallis India (NSE:RALLIS) Paint A Concerning Picture

Apr 06
Returns On Capital At Rallis India (NSE:RALLIS) Paint A Concerning Picture

Returns On Capital Signal Tricky Times Ahead For Rallis India (NSE:RALLIS)

Oct 23
Returns On Capital Signal Tricky Times Ahead For Rallis India (NSE:RALLIS)

If You Like EPS Growth Then Check Out Rallis India (NSE:RALLIS) Before It's Too Late

Jul 16
If You Like EPS Growth Then Check Out Rallis India (NSE:RALLIS) Before It's Too Late

These 4 Measures Indicate That Rallis India (NSE:RALLIS) Is Using Debt Safely

May 25
These 4 Measures Indicate That Rallis India (NSE:RALLIS) Is Using Debt Safely

Should You Be Adding Rallis India (NSE:RALLIS) To Your Watchlist Today?

Apr 12
Should You Be Adding Rallis India (NSE:RALLIS) To Your Watchlist Today?

Why Rallis India Limited (NSE:RALLIS) Should Be In Your Dividend Portfolio

Mar 29
Why Rallis India Limited (NSE:RALLIS) Should Be In Your Dividend Portfolio

Are Rallis India Limited's (NSE:RALLIS) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Mar 15
Are Rallis India Limited's (NSE:RALLIS) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

We're Watching These Trends At Rallis India (NSE:RALLIS)

Mar 01
We're Watching These Trends At Rallis India (NSE:RALLIS)

What Type Of Shareholders Make Up Rallis India Limited's (NSE:RALLIS) Share Registry?

Feb 16
What Type Of Shareholders Make Up Rallis India Limited's (NSE:RALLIS) Share Registry?

Investors Who Bought Rallis India (NSE:RALLIS) Shares Five Years Ago Are Now Up 76%

Feb 03
Investors Who Bought Rallis India (NSE:RALLIS) Shares Five Years Ago Are Now Up 76%

Who Has Been Buying Rallis India Limited (NSE:RALLIS) Shares?

Jan 17
Who Has Been Buying Rallis India Limited (NSE:RALLIS) Shares?

Here's Why We Think Rallis India (NSE:RALLIS) Is Well Worth Watching

Jan 04
Here's Why We Think Rallis India (NSE:RALLIS) Is Well Worth Watching

Is There More To The Story Than Rallis India's (NSE:RALLIS) Earnings Growth?

Dec 23
Is There More To The Story Than Rallis India's (NSE:RALLIS) Earnings Growth?

How Does Rallis India Limited (NSE:RALLIS) Fare As A Dividend Stock?

Dec 11
How Does Rallis India Limited (NSE:RALLIS) Fare As A Dividend Stock?

Do Its Financials Have Any Role To Play In Driving Rallis India Limited's (NSE:RALLIS) Stock Up Recently?

Nov 29
Do Its Financials Have Any Role To Play In Driving Rallis India Limited's (NSE:RALLIS) Stock Up Recently?

What Do The Returns On Capital At Rallis India (NSE:RALLIS) Tell Us?

Nov 16
What Do The Returns On Capital At Rallis India (NSE:RALLIS) Tell Us?

What Type Of Shareholders Make Up Rallis India Limited's (NSE:RALLIS) Share Registry?

Nov 02
What Type Of Shareholders Make Up Rallis India Limited's (NSE:RALLIS) Share Registry?

Earnings Miss: Rallis India Limited Missed EPS By 7.3% And Analysts Are Revising Their Forecasts

Oct 21
Earnings Miss: Rallis India Limited Missed EPS By 7.3% And Analysts Are Revising Their Forecasts

Did Rallis India's (NSE:RALLIS) Share Price Deserve to Gain 65%?

Oct 20
Did Rallis India's (NSE:RALLIS) Share Price Deserve to Gain 65%?

Do Rallis India's (NSE:RALLIS) Earnings Warrant Your Attention?

Oct 05
Do Rallis India's (NSE:RALLIS) Earnings Warrant Your Attention?

Rallis India Limited (NSE:RALLIS) Insiders Increased Their Holdings

Sep 20
Rallis India Limited (NSE:RALLIS) Insiders Increased Their Holdings

Rallis India (NSE:RALLIS) Seems To Use Debt Quite Sensibly

Sep 08
Rallis India (NSE:RALLIS) Seems To Use Debt Quite Sensibly

Is Rallis India Limited's (NSE:RALLIS) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Aug 25
Is Rallis India Limited's (NSE:RALLIS) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

財務状況分析

短期負債: RALLISの 短期資産 ( ₹17.8B ) が 短期負債 ( ₹10.2B ) を超えています。

長期負債: RALLISの短期資産 ( ₹17.8B ) が 長期負債 ( ₹1.6B ) 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: RALLIS総負債よりも多くの現金を保有しています。

負債の削減: RALLISの負債対資本比率は、過去 5 年間で5.7%から7.3%に増加しました。

債務返済能力: RALLIS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 ( 17359.4% )。

インタレストカバレッジ: RALLISの負債に対する 利息支払いEBIT ( 17.8 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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