Redington バランスシートの健全性
財務の健全性 基準チェック /66
Redingtonの総株主資本は₹78.6B 、総負債は₹15.8Bで、負債比率は20.1%となります。総資産と総負債はそれぞれ₹265.1Bと₹186.5Bです。 Redingtonの EBIT は₹17.7Bで、利息カバレッジ比率5.2です。現金および短期投資は₹17.1Bです。
主要情報
20.1%
負債資本比率
₹15.77b
負債
インタレスト・カバレッジ・レシオ | 5.2x |
現金 | ₹17.14b |
エクイティ | ₹78.61b |
負債合計 | ₹186.48b |
総資産 | ₹265.09b |
財務の健全性に関する最新情報
Redington (NSE:REDINGTON) Takes On Some Risk With Its Use Of Debt
Mar 09These 4 Measures Indicate That Redington (NSE:REDINGTON) Is Using Debt Reasonably Well
Aug 24Redington (NSE:REDINGTON) Has A Pretty Healthy Balance Sheet
May 20These 4 Measures Indicate That Redington (NSE:REDINGTON) Is Using Debt Safely
Jan 24These 4 Measures Indicate That Redington (India) (NSE:REDINGTON) Is Using Debt Safely
May 31Is Redington (India) (NSE:REDINGTON) A Risky Investment?
Jan 08Recent updates
Investors Can Find Comfort In Redington's (NSE:REDINGTON) Earnings Quality
Nov 06What Does Redington Limited's (NSE:REDINGTON) Share Price Indicate?
Sep 02Redington (NSE:REDINGTON) Will Pay A Smaller Dividend Than Last Year
Jun 28Redington (NSE:REDINGTON) Is Reducing Its Dividend To ₹6.20
Jun 14Redington (NSE:REDINGTON) Is Very Good At Capital Allocation
May 07Redington (NSE:REDINGTON) Takes On Some Risk With Its Use Of Debt
Mar 09Is Now The Time To Look At Buying Redington Limited (NSE:REDINGTON)?
Jan 27The Market Doesn't Like What It Sees From Redington Limited's (NSE:REDINGTON) Earnings Yet
Jan 09At ₹166, Is Redington Limited (NSE:REDINGTON) Worth Looking At Closely?
Sep 11These 4 Measures Indicate That Redington (NSE:REDINGTON) Is Using Debt Reasonably Well
Aug 24Redington (NSE:REDINGTON) Is Achieving High Returns On Its Capital
Jul 18At ₹184, Is It Time To Put Redington Limited (NSE:REDINGTON) On Your Watch List?
Jun 03Redington (NSE:REDINGTON) Has A Pretty Healthy Balance Sheet
May 20Do Redington's (NSE:REDINGTON) Earnings Warrant Your Attention?
May 04Redington (NSE:REDINGTON) Is Achieving High Returns On Its Capital
Apr 11Is It Time To Consider Buying Redington Limited (NSE:REDINGTON)?
Feb 06These 4 Measures Indicate That Redington (NSE:REDINGTON) Is Using Debt Safely
Jan 24Redington (NSE:REDINGTON) Is Very Good At Capital Allocation
Jan 11Here's Why We Think Redington (NSE:REDINGTON) Is Well Worth Watching
Dec 26A Look At The Intrinsic Value Of Redington Limited (NSE:REDINGTON)
Dec 12Investors Should Be Encouraged By Redington's (NSE:REDINGTON) Returns On Capital
Oct 07If EPS Growth Is Important To You, Redington (India) (NSE:REDINGTON) Presents An Opportunity
Sep 16Redington (India) (NSE:REDINGTON) Is Paying Out Less In Dividends Than Last Year
Jul 07Redington (India) (NSE:REDINGTON) Will Pay A Smaller Dividend Than Last Year
Jun 23These 4 Measures Indicate That Redington (India) (NSE:REDINGTON) Is Using Debt Safely
May 31Many Would Be Envious Of Redington (India)'s (NSE:REDINGTON) Excellent Returns On Capital
May 18Is It Too Late To Consider Buying Redington (India) Limited (NSE:REDINGTON)?
Mar 29Calculating The Intrinsic Value Of Redington (India) Limited (NSE:REDINGTON)
Feb 17I Ran A Stock Scan For Earnings Growth And Redington (India) (NSE:REDINGTON) Passed With Ease
Feb 04Is Redington (India) (NSE:REDINGTON) A Risky Investment?
Jan 08What Does Redington (India) Limited's (NSE:REDINGTON) Share Price Indicate?
Dec 16Redington (India) (NSE:REDINGTON) Is Reinvesting To Multiply In Value
Dec 02Here's Why We Think Redington (India) (NSE:REDINGTON) Is Well Worth Watching
Nov 04Does Redington (India) (NSE:REDINGTON) Have A Healthy Balance Sheet?
Sep 30What Is Redington (India) Limited's (NSE:REDINGTON) Share Price Doing?
Aug 28A Look Into Redington (India)'s (NSE:REDINGTON) Impressive Returns On Capital
Aug 02財務状況分析
短期負債: REDINGTONの 短期資産 ( ₹251.5B ) が 短期負債 ( ₹183.2B ) を超えています。
長期負債: REDINGTONの短期資産 ( ₹251.5B ) が 長期負債 ( ₹3.3B ) 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: REDINGTON総負債よりも多くの現金を保有しています。
負債の削減: REDINGTONの負債対資本比率は、過去 5 年間で30.4%から20.1%に減少しました。
債務返済能力: REDINGTON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 ( 192.3% )。
インタレストカバレッジ: REDINGTONの負債に対する 利息支払い は EBIT ( 5.2 x coverage) によって 十分にカバーされています。