RHI Magnesita 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
RHI Magnesita Indiaの総株主資本は₹39.1B 、総負債は₹3.2Bで、負債比率は8.2%となります。総資産と総負債はそれぞれ₹53.2Bと₹14.1Bです。 RHI Magnesita Indiaの EBIT は₹3.6Bで、利息カバレッジ比率7.9です。現金および短期投資は₹1.4Bです。
主要情報
8.2%
負債資本比率
₹3.20b
負債
| インタレスト・カバレッジ・レシオ | 7.9x |
| 現金 | ₹1.41b |
| エクイティ | ₹39.13b |
| 負債合計 | ₹14.11b |
| 総資産 | ₹53.24b |
財務の健全性に関する最新情報
RHI Magnesita India (NSE:RHIM) Has A Somewhat Strained Balance Sheet
Jan 19
Does RHI Magnesita India (NSE:RHIM) Have A Healthy Balance Sheet?
Feb 02These 4 Measures Indicate That RHI Magnesita India (NSE:RHIM) Is Using Debt Reasonably Well
Mar 26We Think Orient Refractories (NSE:ORIENTREF) Can Manage Its Debt With Ease
Jun 30Recent updates
Earnings Update: RHI Magnesita India Limited (NSE:RHIM) Just Reported And Analysts Are Trimming Their Forecasts
Nov 10We Think The Compensation For RHI Magnesita India Limited's (NSE:RHIM) CEO Looks About Right
Sep 21Investors Still Waiting For A Pull Back In RHI Magnesita India Limited (NSE:RHIM)
Jun 28Results: RHI Magnesita India Limited Delivered A Surprise Loss And Now Analysts Have New Forecasts
Jun 01Why We're Not Concerned Yet About RHI Magnesita India Limited's (NSE:RHIM) 27% Share Price Plunge
Mar 14Earnings Update: RHI Magnesita India Limited (NSE:RHIM) Just Reported And Analysts Are Trimming Their Forecasts
Feb 17RHI Magnesita India (NSE:RHIM) Has A Somewhat Strained Balance Sheet
Jan 19RHI Magnesita India Limited's (NSE:RHIM) P/S Is On The Mark
Dec 21We Think Shareholders May Consider Being More Generous With RHI Magnesita India Limited's (NSE:RHIM) CEO Compensation Package
Sep 22RHI Magnesita India (NSE:RHIM) Is Due To Pay A Dividend Of ₹2.50
Sep 07RHI Magnesita India (NSE:RHIM) Has Affirmed Its Dividend Of ₹2.50
Aug 24Should You Be Adding RHI Magnesita India (NSE:RHIM) To Your Watchlist Today?
Apr 16Why RHI Magnesita India Limited (NSE:RHIM) Could Be Worth Watching
Mar 11Does RHI Magnesita India (NSE:RHIM) Have A Healthy Balance Sheet?
Feb 02We Ran A Stock Scan For Earnings Growth And RHI Magnesita India (NSE:RHIM) Passed With Ease
Jan 01Why RHI Magnesita India Limited (NSE:RHIM) Could Be Worth Watching
Nov 28It Looks Like The CEO Of RHI Magnesita India Limited (NSE:RHIM) May Be Underpaid Compared To Peers
Sep 20RHI Magnesita India (NSE:RHIM) Has Announced A Dividend Of ₹2.50
Sep 01RHI Magnesita India (NSE:RHIM) Knows How To Allocate Capital
Aug 30With EPS Growth And More, RHI Magnesita India (NSE:RHIM) Is Interesting
Jun 08RHI Magnesita India (NSE:RHIM) Might Be Having Difficulty Using Its Capital Effectively
May 20These 4 Measures Indicate That RHI Magnesita India (NSE:RHIM) Is Using Debt Reasonably Well
Mar 26RHI Magnesita India's (NSE:RHIM) Returns On Capital Not Reflecting Well On The Business
Feb 08We Think Orient Refractories (NSE:ORIENTREF) Can Manage Its Debt With Ease
Jun 30Orient Refractories (NSE:ORIENTREF) Might Be Having Difficulty Using Its Capital Effectively
Jun 14Should Orient Refractories Limited (NSE:ORIENTREF) Be Part Of Your Dividend Portfolio?
Apr 08At ₹245, Is It Time To Put Orient Refractories Limited (NSE:ORIENTREF) On Your Watch List?
Mar 23Orient Refractories (NSE:ORIENTREF) Has Gifted Shareholders With A Fantastic 224% Total Return On Their Investment
Mar 08Is Orient Refractories (NSE:ORIENTREF) Likely To Turn Things Around?
Feb 21財務状況分析
短期負債: RHIMの 短期資産 ( ₹24.3B ) が 短期負債 ( ₹10.2B ) を超えています。
長期負債: RHIMの短期資産 ( ₹24.3B ) が 長期負債 ( ₹3.9B ) 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: RHIMの 純負債対資本比率 ( 4.6% ) は 満足できる 水準であると考えられます。
負債の削減: RHIMの負債対資本比率は、過去 5 年間で0%から8.2%に増加しました。
債務返済能力: RHIM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 ( 102.4% )。
インタレストカバレッジ: RHIMの負債に対する 利息支払い は EBIT ( 7.9 x coverage) によって 十分にカバーされています。