R Systems International バランスシートの健全性
財務の健全性 基準チェック /66
R Systems International has a total shareholder equity of ₹8.4B and total debt of ₹26.6M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹12.1B and ₹3.7B respectively. R Systems International's EBIT is ₹2.0B making its interest coverage ratio 52.4. It has cash and short-term investments of ₹1.7B.
主要情報
0.3%
負債資本比率
₹26.64m
負債
| インタレスト・カバレッジ・レシオ | 52.4x |
| 現金 | ₹1.72b |
| エクイティ | ₹8.44b |
| 負債合計 | ₹3.71b |
| 総資産 | ₹12.15b |
財務の健全性に関する最新情報
Recent updates
With EPS Growth And More, R Systems International (NSE:RSYSTEMS) Is Interesting
Dec 27
R Systems International (NSE:RSYSTEMS) Seems To Use Debt Rather Sparingly
Jul 15I Ran A Stock Scan For Earnings Growth And R Systems International (NSE:RSYSTEMS) Passed With Ease
May 31Have Insiders Been Selling R Systems International Limited (NSE:RSYSTEMS) Shares This Year?
Mar 16Do R Systems International's (NSE:RSYSTEMS) Earnings Warrant Your Attention?
Feb 25Investors Who Bought R Systems International (NSE:RSYSTEMS) Shares Three Years Ago Are Now Up 163%
Feb 08Is R Systems International Limited's (NSE:RSYSTEMS) Recent Stock Performance Influenced By Its Financials In Any Way?
Jan 05
This Insider Has Just Sold Shares In R Systems International Limited (NSE:RSYSTEMS)
Dec 03Here's Why We Think R Systems International (NSE:RSYSTEMS) Is Well Worth Watching
Nov 24What Does R Systems International's (NSE:RSYSTEMS) CEO Pay Reveal?
Oct 26Estimating The Fair Value Of R Systems International Limited (NSE:RSYSTEMS)
Oct 07Why Investors Shouldn't Be Surprised By R Systems International Limited's (NSE:RSYSTEMS) P/E
Sep 21Has R Systems International Limited's (NSE:RSYSTEMS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Sep 04The President & Senior Executive Director of R Systems International Limited (NSE:RSYSTEMS), Baldev Singh, Just Sold 29% Of Their Holding
Aug 17Did Business Growth Power R Systems International's (NSE:RSYSTEMS) Share Price Gain of 121%?
Jul 28How Much Is R Systems International Limited (NSE:RSYSTEMS) CEO Getting Paid?
Jul 10財務状況分析
短期負債: RSYSTEMS's short term assets (₹5.5B) exceed its short term liabilities (₹2.8B).
長期負債: RSYSTEMS's short term assets (₹5.5B) exceed its long term liabilities (₹934.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: RSYSTEMS has more cash than its total debt.
負債の削減: RSYSTEMS's debt to equity ratio has reduced from 1.2% to 0.3% over the past 5 years.
債務返済能力: RSYSTEMS's debt is well covered by operating cash flow (8608.4%).
インタレストカバレッジ: RSYSTEMS's interest payments on its debt are well covered by EBIT (52.4x coverage).