Rashtriya Chemicals and Fertilizers バランスシートの健全性
財務の健全性 基準チェック /46
Rashtriya Chemicals and Fertilizersの総株主資本は₹46.2B 、総負債は₹27.5Bで、負債比率は59.5%となります。総資産と総負債はそれぞれ₹120.0Bと₹73.8Bです。 Rashtriya Chemicals and Fertilizersの EBIT は₹3.6Bで、利息カバレッジ比率1.8です。現金および短期投資は₹19.3Bです。
主要情報
59.5%
負債資本比率
₹27.51b
負債
| インタレスト・カバレッジ・レシオ | 1.8x |
| 現金 | ₹19.31b |
| エクイティ | ₹46.22b |
| 負債合計 | ₹73.83b |
| 総資産 | ₹120.05b |
財務の健全性に関する最新情報
Here's Why Rashtriya Chemicals and Fertilizers (NSE:RCF) Is Weighed Down By Its Debt Load
Jun 16
Is Rashtriya Chemicals and Fertilizers (NSE:RCF) Using Too Much Debt?
Feb 29We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Can Stay On Top Of Its Debt
Aug 15Rashtriya Chemicals and Fertilizers (NSE:RCF) Has A Pretty Healthy Balance Sheet
Feb 23Rashtriya Chemicals and Fertilizers (NSE:RCF) Seems To Use Debt Quite Sensibly
Sep 27Is Rashtriya Chemicals and Fertilizers (NSE:RCF) A Risky Investment?
Mar 30Recent updates
Why Rashtriya Chemicals and Fertilizers' (NSE:RCF) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 24Rashtriya Chemicals and Fertilizers (NSE:RCF) Will Want To Turn Around Its Return Trends
Nov 15Not Many Are Piling Into Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Just Yet
Oct 22Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) CEO Compensation Looks Acceptable To Us And Here's Why
Sep 24Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Stock Rockets 26% But Many Are Still Ignoring The Company
Jun 20Here's Why Rashtriya Chemicals and Fertilizers (NSE:RCF) Is Weighed Down By Its Debt Load
Jun 16Rashtriya Chemicals and Fertilizers' (NSE:RCF) Anemic Earnings Might Be Worse Than You Think
May 25Rashtriya Chemicals and Fertilizers (NSE:RCF) Hasn't Managed To Accelerate Its Returns
Apr 03Is Rashtriya Chemicals and Fertilizers (NSE:RCF) Using Too Much Debt?
Feb 29Improved Earnings Required Before Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Stock's 26% Jump Looks Justified
Dec 18Investors Will Want Rashtriya Chemicals and Fertilizers' (NSE:RCF) Growth In ROCE To Persist
Dec 07We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Can Stay On Top Of Its Debt
Aug 15Do Rashtriya Chemicals and Fertilizers' (NSE:RCF) Earnings Warrant Your Attention?
Jul 07Rashtriya Chemicals and Fertilizers (NSE:RCF) Has A Pretty Healthy Balance Sheet
Feb 23We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Might Have The DNA Of A Multi-Bagger
Jan 26Is Now The Time To Put Rashtriya Chemicals and Fertilizers (NSE:RCF) On Your Watchlist?
Jan 04We Discuss Whether Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) CEO Is Due For A Pay Rise
Dec 17Rashtriya Chemicals and Fertilizers (NSE:RCF) Seems To Use Debt Quite Sensibly
Sep 27Rashtriya Chemicals and Fertilizers' (NSE:RCF) Returns On Capital Are Heading Higher
Aug 05Do Rashtriya Chemicals and Fertilizers's (NSE:RCF) Earnings Warrant Your Attention?
Jun 14Is Rashtriya Chemicals and Fertilizers (NSE:RCF) A Risky Investment?
Mar 30Should You Be Adding Rashtriya Chemicals and Fertilizers (NSE:RCF) To Your Watchlist Today?
Aug 11Investors Met With Slowing Returns on Capital At Rashtriya Chemicals and Fertilizers (NSE:RCF)
Apr 05Is Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) The Right Choice For A Smart Dividend Investor?
Mar 16Is It Smart To Buy Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Before It Goes Ex-Dividend?
Feb 13財務状況分析
短期負債: RCFの 短期資産 ( ₹73.6B ) が 短期負債 ( ₹61.2B ) を超えています。
長期負債: RCFの短期資産 ( ₹73.6B ) が 長期負債 ( ₹12.6B ) 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: RCFの 純負債対資本比率 ( 17.7% ) は 満足できる 水準であると考えられます。
負債の削減: RCFの負債対資本比率は、過去 5 年間で66.1%から59.5%に減少しました。
債務返済能力: RCF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せん ( 9.2% )。
インタレストカバレッジ: RCFの負債に対する 利息支払い は EBIT ( 1.8 x coverage) によって 十分にカバーされていません。