Ramkrishna Forgings バランスシートの健全性
財務の健全性 基準チェック /56
Ramkrishna Forgingsの総株主資本は₹29.4B 、総負債は₹14.0Bで、負債比率は47.6%となります。総資産と総負債はそれぞれ₹59.6Bと₹30.1Bです。 Ramkrishna Forgingsの EBIT は₹6.3Bで、利息カバレッジ比率6です。現金および短期投資は₹811.8Mです。
主要情報
47.6%
負債資本比率
₹14.00b
負債
| インタレスト・カバレッジ・レシオ | 6x |
| 現金 | ₹811.78m |
| エクイティ | ₹29.42b |
| 負債合計 | ₹30.13b |
| 総資産 | ₹59.55b |
財務の健全性に関する最新情報
Is Ramkrishna Forgings (NSE:RKFORGE) Using Too Much Debt?
Jun 10
Does Ramkrishna Forgings (NSE:RKFORGE) Have A Healthy Balance Sheet?
Jul 18Recent updates
Investors Met With Slowing Returns on Capital At Ramkrishna Forgings (NSE:RKFORGE)
Nov 18Ramkrishna Forgings (NSE:RKFORGE) Is Paying Out A Dividend Of ₹1.00
Oct 28Ramkrishna Forgings Limited's (NSE:RKFORGE) Share Price Not Quite Adding Up
Oct 06With EPS Growth And More, Ramkrishna Forgings (NSE:RKFORGE) Makes An Interesting Case
Sep 15Ramkrishna Forgings Limited's (NSE:RKFORGE) CEO Will Probably Have Their Compensation Approved By Shareholders
Aug 25Optimistic Investors Push Ramkrishna Forgings Limited (NSE:RKFORGE) Shares Up 26% But Growth Is Lacking
Jun 23Is Ramkrishna Forgings (NSE:RKFORGE) Using Too Much Debt?
Jun 10We Think That There Are Issues Underlying Ramkrishna Forgings' (NSE:RKFORGE) Earnings
May 10Industry Analysts Just Made A Meaningful Upgrade To Their Ramkrishna Forgings Limited (NSE:RKFORGE) Revenue Forecasts
May 08Ramkrishna Forgings Limited Just Recorded A 12% Revenue Beat: Here's What Analysts Think
May 05Should You Be Adding Ramkrishna Forgings (NSE:RKFORGE) To Your Watchlist Today?
Apr 10Investors Still Waiting For A Pull Back In Ramkrishna Forgings Limited (NSE:RKFORGE)
Feb 11Ramkrishna Forgings (NSE:RKFORGE) Is Increasing Its Dividend To ₹1.00
Oct 22We Think Ramkrishna Forgings (NSE:RKFORGE) Might Have The DNA Of A Multi-Bagger
Oct 13Ramkrishna Forgings Limited's (NSE:RKFORGE) CEO Looks Like They Deserve Their Pay Packet
Sep 10Here's Why Ramkrishna Forgings (NSE:RKFORGE) Has Caught The Eye Of Investors
Aug 08Does Ramkrishna Forgings (NSE:RKFORGE) Have A Healthy Balance Sheet?
Jul 18Ramkrishna Forgings (NSE:RKFORGE) Is Achieving High Returns On Its Capital
May 30Ramkrishna Forgings (NSE:RKFORGE) Is Due To Pay A Dividend Of ₹0.50
Jan 24Ramkrishna Forgings (NSE:RKFORGE) Is Due To Pay A Dividend Of ₹0.50
Oct 30Ramkrishna Forgings (NSE:RKFORGE) Is Due To Pay A Dividend Of ₹0.50
Jul 24Here's Why Ramkrishna Forgings (NSE:RKFORGE) Has Caught The Eye Of Investors
Jul 22Ramkrishna Forgings (NSE:RKFORGE) Is Experiencing Growth In Returns On Capital
Jun 28Ramkrishna Forgings (NSE:RKFORGE) Is Experiencing Growth In Returns On Capital
Feb 25財務状況分析
短期負債: RKFORGEの 短期資産 ( ₹26.1B ) が 短期負債 ( ₹18.9B ) を超えています。
長期負債: RKFORGEの短期資産 ( ₹26.1B ) が 長期負債 ( ₹11.2B ) 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: RKFORGEの 純負債対資本比率 ( 44.8% ) は 高い と見なされます。
負債の削減: RKFORGEの負債対資本比率は、過去 5 年間で96.3%から47.6%に減少しました。
債務返済能力: RKFORGE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 ( 25.4% )。
インタレストカバレッジ: RKFORGEの負債に対する 利息支払い は EBIT ( 6 x coverage) によって 十分にカバーされています。