RattanIndia Power Limited

NSEI:RTNPOWER 株式レポート

時価総額:₹79.0b

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RattanIndia Power バランスシートの健全性

財務の健全性 基準チェック /36

RattanIndia Powerの総株主資本は₹43.6B 、総負債は₹35.4Bで、負債比率は81.1%となります。総資産と総負債はそれぞれ₹95.7Bと₹52.0Bです。 RattanIndia Powerの EBIT は₹2.6Bで、利息カバレッジ比率0.1です。現金および短期投資は₹4.6Bです。

主要情報

81.6%

負債資本比率

₹35.62b

負債

インタレスト・カバレッジ・レシオ0.2x
現金₹4.62b
エクイティ₹43.64b
負債合計₹52.02b
総資産₹95.66b

財務の健全性に関する最新情報

更新なし

Recent updates

RattanIndia Power's (NSE:RTNPOWER) Attractive Earnings Are Not All Good News For Shareholders

May 30
RattanIndia Power's (NSE:RTNPOWER) Attractive Earnings Are Not All Good News For Shareholders

RattanIndia Power Limited (NSE:RTNPOWER) Soars 25% But It's A Story Of Risk Vs Reward

May 10
RattanIndia Power Limited (NSE:RTNPOWER) Soars 25% But It's A Story Of Risk Vs Reward

Many Still Looking Away From RattanIndia Power Limited (NSE:RTNPOWER)

Jan 05
Many Still Looking Away From RattanIndia Power Limited (NSE:RTNPOWER)

RattanIndia Power (NSE:RTNPOWER) Is Looking To Continue Growing Its Returns On Capital

Jun 17
RattanIndia Power (NSE:RTNPOWER) Is Looking To Continue Growing Its Returns On Capital

Returns At RattanIndia Power (NSE:RTNPOWER) Are On The Way Up

Feb 22
Returns At RattanIndia Power (NSE:RTNPOWER) Are On The Way Up

Return Trends At RattanIndia Power (NSE:RTNPOWER) Aren't Appealing

Oct 26
Return Trends At RattanIndia Power (NSE:RTNPOWER) Aren't Appealing

Be Wary Of RattanIndia Power (NSE:RTNPOWER) And Its Returns On Capital

Jul 26
Be Wary Of RattanIndia Power (NSE:RTNPOWER) And Its Returns On Capital

Do Institutions Own RattanIndia Power Limited (NSE:RTNPOWER) Shares?

Mar 17
Do Institutions Own RattanIndia Power Limited (NSE:RTNPOWER) Shares?

Here's What's Concerning About RattanIndia Power (NSE:RTNPOWER)

Feb 10
Here's What's Concerning About RattanIndia Power (NSE:RTNPOWER)

Did You Miss RattanIndia Power's (NSE:RTNPOWER) 82% Share Price Gain?

Jan 06
Did You Miss RattanIndia Power's (NSE:RTNPOWER) 82% Share Price Gain?

What Is The Ownership Structure Like For RattanIndia Power Limited (NSE:RTNPOWER)?

Dec 02
What Is The Ownership Structure Like For RattanIndia Power Limited (NSE:RTNPOWER)?

What Is The Ownership Structure Like For RattanIndia Power Limited (NSE:RTNPOWER)?

Aug 25
What Is The Ownership Structure Like For RattanIndia Power Limited (NSE:RTNPOWER)?

What Can The Trends At RattanIndia Power (NSE:RTNPOWER) Tell Us About Their Returns?

Aug 04
What Can The Trends At RattanIndia Power (NSE:RTNPOWER) Tell Us About Their Returns?

We Wouldn't Rely On RattanIndia Power's (NSE:RTNPOWER) Statutory Earnings As A Guide

Jul 20
We Wouldn't Rely On RattanIndia Power's (NSE:RTNPOWER) Statutory Earnings As A Guide

A Closer Look At RattanIndia Power Limited's (NSE:RTNPOWER) Impressive ROE

Jul 05
A Closer Look At RattanIndia Power Limited's (NSE:RTNPOWER) Impressive ROE

財務状況分析

短期負債: RTNPOWERの 短期資産 ( ₹28.6B ) が 短期負債 ( ₹12.6B ) を超えています。

長期負債: RTNPOWERの短期資産 ( ₹28.6B ) は 長期負債 ( ₹39.5B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: RTNPOWERの 純負債対資本比率 ( 70.5% ) は 高い と見なされます。

負債の削減: RTNPOWERは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。

債務返済能力: RTNPOWER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 ( 36.9% )。

インタレストカバレッジ: RTNPOWERの負債に対する 利息支払いEBIT ( 0.1 x coverage) によって 十分にカバーされていません


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