Raymond バランスシートの健全性
財務の健全性 基準チェック /66
Raymondの総株主資本は₹40.3B 、総負債は₹9.1Bで、負債比率は22.5%となります。総資産と総負債はそれぞれ₹74.1Bと₹33.9Bです。 Raymondの EBIT は₹11.1Bで、利息カバレッジ比率3.6です。現金および短期投資は₹13.7Bです。
主要情報
22.5%
負債資本比率
₹9.06b
負債
| インタレスト・カバレッジ・レシオ | 3.6x |
| 現金 | ₹13.72b |
| エクイティ | ₹40.28b |
| 負債合計 | ₹33.86b |
| 総資産 | ₹74.13b |
財務の健全性に関する最新情報
We Think Raymond (NSE:RAYMOND) Can Stay On Top Of Its Debt
Sep 02
Here's Why Raymond (NSE:RAYMOND) Can Manage Its Debt Responsibly
Dec 26Is Raymond (NSE:RAYMOND) A Risky Investment?
Jun 11Recent updates
Here's Why Raymond (NSE:RAYMOND) Has Caught The Eye Of Investors
Oct 19Is Raymond Limited (NSE:RAYMOND) Trading At A 27% Discount?
Oct 01With EPS Growth And More, Raymond (NSE:RAYMOND) Makes An Interesting Case
Jul 12Improved Earnings Required Before Raymond Limited (NSE:RAYMOND) Stock's 38% Jump Looks Justified
Jun 27Here's Why Shareholders May Want To Be Cautious With Increasing Raymond Limited's (NSE:RAYMOND) CEO Pay Packet
Jun 21Raymond's (NSE:RAYMOND) Returns On Capital Not Reflecting Well On The Business
May 24Raymond's (NSE:RAYMOND) Earnings Are Of Questionable Quality
May 11There's No Escaping Raymond Limited's (NSE:RAYMOND) Muted Earnings
Apr 21Estimating The Fair Value Of Raymond Limited (NSE:RAYMOND)
Mar 08Returns On Capital At Raymond (NSE:RAYMOND) Have Stalled
Feb 23Raymond Limited's (NSE:RAYMOND) Business And Shares Still Trailing The Market
Jan 16Is Now The Time To Put Raymond (NSE:RAYMOND) On Your Watchlist?
Dec 13Raymond's (NSE:RAYMOND) Returns Have Hit A Wall
Nov 10Is Raymond Limited (NSE:RAYMOND) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 25We Think Raymond (NSE:RAYMOND) Can Stay On Top Of Its Debt
Sep 02Raymond (NSE:RAYMOND) Knows How To Allocate Capital Effectively
Aug 09With EPS Growth And More, Raymond (NSE:RAYMOND) Makes An Interesting Case
Jul 25We Ran A Stock Scan For Earnings Growth And Raymond (NSE:RAYMOND) Passed With Ease
Apr 18Shareholders Would Enjoy A Repeat Of Raymond's (NSE:RAYMOND) Recent Growth In Returns
Feb 05Here's Why Raymond (NSE:RAYMOND) Can Manage Its Debt Responsibly
Dec 26We Like These Underlying Return On Capital Trends At Raymond (NSE:RAYMOND)
Oct 21Is Raymond (NSE:RAYMOND) A Risky Investment?
Jun 11The Strong Earnings Posted By Raymond (NSE:RAYMOND) Are A Good Indication Of The Strength Of The Business
May 24Investors Will Want Raymond's (NSE:RAYMOND) Growth In ROCE To Persist
May 18Calculating The Intrinsic Value Of Raymond Limited (NSE:RAYMOND)
Mar 31There Are Reasons To Feel Uneasy About Raymond's (NSE:RAYMOND) Returns On Capital
Dec 21財務状況分析
短期負債: RAYMONDの 短期資産 ( ₹44.5B ) が 短期負債 ( ₹20.8B ) を超えています。
長期負債: RAYMONDの短期資産 ( ₹44.5B ) が 長期負債 ( ₹13.1B ) 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: RAYMOND総負債よりも多くの現金を保有しています。
負債の削減: RAYMONDの負債対資本比率は、過去 5 年間で124.7%から22.5%に減少しました。
債務返済能力: RAYMOND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 ( 105.2% )。
インタレストカバレッジ: RAYMONDの負債に対する 利息支払い は EBIT ( 3.6 x coverage) によって 十分にカバーされています。