Reliance Infrastructure Limited
LSE:RIFS 주식 보고서
Reliance Infrastructure 대차 대조표 상태 Reliance Infrastructure 의 총 주주 지분은 ₹144.7B 이고 총 부채는 ₹108.2B, 이는 부채 대 자기자본 비율을 74.8% 로 가져옵니다. 총자산과 총부채는 각각 ₹624.3B 및 ₹479.6B 입니다. Reliance Infrastructure 의 EBIT는 ₹17.7B 이며 이자보상배율은 1 입니다. ₹30.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 1x 현금 ₹30.76b 주식 ₹144.70b 총 부채 ₹479.64b 총 자산 ₹624.34b
최근 재무 상태 업데이트
Reliance Infrastructure Limited Announces Defaults on Payment of Interest/Principal Jul 17
모든 업데이트 표시
Reliance Infrastructure Limited to Report Q2, 2025 Results on Nov 14, 2024 Nov 09 Reliance Infrastructure Limited announced that it has received INR 30.144 billion in funding from Risee Infinity Private Limited, FLORINTREE INNOVATION LLP, Fortune Financial And Equities Services Pvt Ltd Sep 26
Reliance Infrastructure Limited Announces Resignation of Mr. Prashant Kumar as Sr. Vice President (E&C) Aug 15
Reliance Infrastructure Limited to Report Q1, 2025 Results on Aug 14, 2024 Aug 08
Reliance Infrastructure Limited, Annual General Meeting, Aug 03, 2024 Jul 15
Reliance Infrastructure Limited to Report Q4, 2024 Results on May 30, 2024 May 25
Reliance Infrastructure Limited to Report Q3, 2024 Results on Feb 09, 2024 Feb 03
Reliance Infrastructure Limited to Report Q2, 2024 Results on Nov 03, 2023 Oct 28 Reliance Infrastructure Limited announced that it expects to receive INR 10.43 billion in funding from Reliance Commercial Finance Limited Aug 26
Reliance Infrastructure Limited to Report Q1, 2024 Results on Aug 11, 2023 Aug 05
Reliance Infrastructure Limited, Annual General Meeting, Jul 28, 2023 Jul 07 Cube Highway, CPPIB, Brookfield in Race to Buy Reliance Infrastructure Road Assets Jun 19
Reliance Infrastructure Limited to Report Q3, 2023 Results on Feb 03, 2023 Jan 28
Reliance Infrastructure Limited to Report Q2, 2023 Results on Nov 11, 2022 Nov 05
Reliance Infrastructure Limited Announces Resignation of Thomas Mathew as Independent Director Sep 10
Reliance Infrastructure Limited to Report Q1, 2023 Results on Aug 13, 2022 Aug 07
Reliance Infrastructure Limited, Annual General Meeting, Jul 02, 2022 Jun 11
Reliance Infrastructure Limited to Report Q4, 2022 Results on May 13, 2022 May 07
Reliance Infrastructure Limited Announces Board Changes Apr 23
Reliance Infrastructure Limited Announces CFO Changes Apr 12
Reliance Infrastructure Limited announced that it expects to receive INR 7.37 billion in funding Sep 27
Reliance Infrastructure Limited announced that it has received INR 5.5056 billion in funding from VFSI Holdings Pte. Ltd., Risee Infinity Private Limited Jul 20
Reliance Infra Reportedly in Talks to Sell INR 14,000 Million Worth of Road Assets to Cube Highways Jun 25
Reliance Infrastructure Limited announced that it expects to receive INR 5.5056 billion in funding from VFSI Holdings Pte. Ltd., Risee Infinity Private Limited Jun 08
Reliance Infrastructure Limited to Report Q3, 2021 Results on Feb 01, 2021 Jan 24
POWERGRID Announces Termination Agreement Signed Rlnfra And PKTCL Jan 14
India Grid Trust (BSE:540565) signed a share purchase agreement to acquire 74% stake in Parbati Koldam Transmission Company Limited from Reliance Infrastructure Limited (BSE:500390) for an enterprise value of INR 9 billion. Nov 30
Reliance Infrastructure Limited to Report Q2, 2021 Results on Nov 11, 2020 Nov 05
Reliance Infrastructure Limited to Report Q1, 2021 Results on Jul 30, 2020 Jul 24
Reliance Infrastructure Limited Announces Defaults on Payment of Interest/Principal Jul 17
재무 상태 분석
단기부채: RIFS 의 단기 자산 ( ₹155.5B )은 단기 부채 ( ₹367.2B ).
장기 부채: RIFS 의 단기 자산( ₹155.5B )이 장기 부채 ( ₹112.5B ).
부채 대 자본 내역 및 분석
부채 수준: RIFS 의 순부채 대 자기자본 비율 ( 53.5% )은 높음 으로 간주됩니다.
부채 감소: RIFS 의 부채 대 자기자본 비율은 지난 5년간 64.2% 에서 74.8% 로 증가했습니다.
현금 런웨이 분석 과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: 수익성이 없는 RIFS 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로 를 보유하고 있습니다.
예측 현금 활주로: RIFS 은(는) 수익성이 없지만 잉여 현금 흐름이 양수이고 6.5 % 감소하더라도 3년 이상 충분한 현금 활주로를 보유하고 있습니다. 년도.
Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"control","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}