Relaxo Footwears 대차 대조표 상태
재무 상태 기준 확인 6/6
Relaxo Footwears 의 총 주주 지분은 ₹20.1B 이고 총 부채는 ₹12.4M, 이는 부채 대 자기자본 비율을 0.06% 로 가져옵니다. 총자산과 총부채는 각각 ₹27.2B 및 ₹7.1B 입니다. Relaxo Footwears 의 EBIT는 ₹2.4B 이며 이자보상배율은 36.7 입니다. ₹1.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
0.06%
부채 비율
₹12.40m
부채
이자 보상 비율 | 36.7x |
현금 | ₹1.50b |
주식 | ₹20.11b |
총 부채 | ₹7.12b |
총 자산 | ₹27.22b |
최근 재무 상태 업데이트
Relaxo Footwears (NSE:RELAXO) Seems To Use Debt Quite Sensibly
Jun 01Is Relaxo Footwears (NSE:RELAXO) A Risky Investment?
Nov 09These 4 Measures Indicate That Relaxo Footwears (NSE:RELAXO) Is Using Debt Reasonably Well
Mar 20Is Relaxo Footwears (NSE:RELAXO) Using Too Much Debt?
Nov 30Does Relaxo Footwears (NSE:RELAXO) Have A Healthy Balance Sheet?
Jul 12Here's Why Relaxo Footwears (NSE:RELAXO) Can Manage Its Debt Responsibly
Mar 06Recent updates
The Returns On Capital At Relaxo Footwears (NSE:RELAXO) Don't Inspire Confidence
Oct 18Pinning Down Relaxo Footwears Limited's (NSE:RELAXO) P/S Is Difficult Right Now
Sep 19We Think Shareholders May Want To Consider A Review Of Relaxo Footwears Limited's (NSE:RELAXO) CEO Compensation Package
Aug 23Relaxo Footwears (NSE:RELAXO) Will Pay A Larger Dividend Than Last Year At ₹3.00
Aug 03Relaxo Footwears (NSE:RELAXO) Seems To Use Debt Quite Sensibly
Jun 01Relaxo Footwears (NSE:RELAXO) Will Want To Turn Around Its Return Trends
Apr 26There's Reason For Concern Over Relaxo Footwears Limited's (NSE:RELAXO) Price
Mar 14Relaxo Footwears (NSE:RELAXO) Might Be Having Difficulty Using Its Capital Effectively
Dec 01Is Relaxo Footwears (NSE:RELAXO) A Risky Investment?
Nov 09Relaxo Footwears (NSE:RELAXO) Is Paying Out A Dividend Of ₹2.50
Aug 10Relaxo Footwears (NSE:RELAXO) Will Pay A Dividend Of ₹2.50
Jul 27Relaxo Footwears (NSE:RELAXO) Will Want To Turn Around Its Return Trends
Jun 29These 4 Measures Indicate That Relaxo Footwears (NSE:RELAXO) Is Using Debt Reasonably Well
Mar 20Some Investors May Be Worried About Relaxo Footwears' (NSE:RELAXO) Returns On Capital
Dec 27Is Relaxo Footwears (NSE:RELAXO) Using Too Much Debt?
Nov 30Relaxo Footwears (NSE:RELAXO) Is Reinvesting At Lower Rates Of Return
Sep 02Relaxo Footwears (NSE:RELAXO) Will Pay A Dividend Of ₹2.50
Aug 06Relaxo Footwears' (NSE:RELAXO) Dividend Will Be ₹2.50
Jul 23Does Relaxo Footwears (NSE:RELAXO) Have A Healthy Balance Sheet?
Jul 12Here's Why I Think Relaxo Footwears (NSE:RELAXO) Might Deserve Your Attention Today
May 12Here's Why Relaxo Footwears (NSE:RELAXO) Can Manage Its Debt Responsibly
Mar 06Do Relaxo Footwears's (NSE:RELAXO) Earnings Warrant Your Attention?
Jan 30Relaxo Footwears' (NSE:RELAXO) Returns On Capital Not Reflecting Well On The Business
Dec 16Here's Why I Think Relaxo Footwears (NSE:RELAXO) Might Deserve Your Attention Today
Oct 14Relaxo Footwears (NSE:RELAXO) Might Be Having Difficulty Using Its Capital Effectively
Sep 06We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Relaxo Footwears Limited's (NSE:RELAXO) CEO For Now
Aug 19Here's Why We Think Relaxo Footwears (NSE:RELAXO) Is Well Worth Watching
Jul 08The Returns On Capital At Relaxo Footwears (NSE:RELAXO) Don't Inspire Confidence
May 11Is Relaxo Footwears (NSE:RELAXO) Using Too Much Debt?
Mar 08Is Relaxo Footwears Limited's (NSE:RELAXO) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 18Should You Be Adding Relaxo Footwears (NSE:RELAXO) To Your Watchlist Today?
Feb 03Introducing Relaxo Footwears (NSE:RELAXO), The Stock That Zoomed 266% In The Last Five Years
Jan 19What Do The Returns On Capital At Relaxo Footwears (NSE:RELAXO) Tell Us?
Jan 06Trade Alert: The Whole-Time Director Of Relaxo Footwears Limited (NSE:RELAXO), Deval Ganguly, Has Sold Some Shares Recently
Dec 24A Look At The Intrinsic Value Of Relaxo Footwears Limited (NSE:RELAXO)
Dec 20재무 상태 분석
단기부채: RELAXO 의 단기 자산 ( ₹12.2B )이 단기 부채( ₹5.0B ).
장기 부채: RELAXO 의 단기 자산( ₹12.2B )이 장기 부채( ₹2.1B ).
부채 대 자본 내역 및 분석
부채 수준: RELAXO 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: RELAXO 의 부채 대 자기자본 비율은 지난 5년간 6% 에서 0.06% 로 감소했습니다.
부채 범위: RELAXO 의 부채는 영업 현금 흐름 ( 19701.6% )에 의해 잘 충당되었습니다.
이자 보장: RELAXO 의 부채에 대한 이자 지급은 EBIT( 36.7 x 적용 범위)로 잘 충당됩니다.