Rossell India 대차 대조표 상태
재무 상태 기준 확인 3/6
Rossell India 의 총 주주 지분은 ₹3.0B 이고 총 부채는 ₹1.9B, 이는 부채 대 자기자본 비율을 65.4% 로 가져옵니다. 총자산과 총부채는 각각 ₹5.7B 및 ₹2.7B 입니다. Rossell India 의 EBIT는 ₹241.8M 이며 이자보상배율은 1.7 입니다. ₹279.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
65.4%
부채 비율
₹1.94b
부채
이자 보상 비율 | 1.7x |
현금 | ₹279.32m |
주식 | ₹2.97b |
총 부채 | ₹2.75b |
총 자산 | ₹5.72b |
최근 재무 상태 업데이트
Is Rossell India (NSE:ROSSELLIND) A Risky Investment?
Sep 20We Think Rossell India (NSE:ROSSELLIND) Can Stay On Top Of Its Debt
Jul 12Rossell India (NSE:ROSSELLIND) Takes On Some Risk With Its Use Of Debt
Jul 13Rossell India (NSE:ROSSELLIND) Takes On Some Risk With Its Use Of Debt
Feb 15Is Rossell India (NSE:ROSSELLIND) Using Too Much Debt?
Jul 13We Think Rossell India (NSE:ROSSELLIND) Is Taking Some Risk With Its Debt
Dec 20Recent updates
Rossell India Limited's (NSE:ROSSELLIND) 84% Dip In Price Shows Sentiment Is Matching Earnings
Oct 20Is Rossell India (NSE:ROSSELLIND) A Risky Investment?
Sep 20Here's Why Rossell India Limited's (NSE:ROSSELLIND) CEO Compensation Is The Least Of Shareholders' Concerns
Aug 14Rossell India Limited's (NSE:ROSSELLIND) 25% Price Boost Is Out Of Tune With Revenues
Jul 24Returns Are Gaining Momentum At Rossell India (NSE:ROSSELLIND)
Jun 27Optimistic Investors Push Rossell India Limited (NSE:ROSSELLIND) Shares Up 28% But Growth Is Lacking
May 25Investor Optimism Abounds Rossell India Limited (NSE:ROSSELLIND) But Growth Is Lacking
Apr 08Rossell India (NSE:ROSSELLIND) Is Doing The Right Things To Multiply Its Share Price
Sep 02We Think Rossell India (NSE:ROSSELLIND) Can Stay On Top Of Its Debt
Jul 12The Return Trends At Rossell India (NSE:ROSSELLIND) Look Promising
May 13Rossell India's (NSE:ROSSELLIND) Returns On Capital Are Heading Higher
Aug 18Rossell India (NSE:ROSSELLIND) Takes On Some Risk With Its Use Of Debt
Jul 13Returns On Capital Are Showing Encouraging Signs At Rossell India (NSE:ROSSELLIND)
Mar 09Rossell India (NSE:ROSSELLIND) Takes On Some Risk With Its Use Of Debt
Feb 15Rossell India (NSE:ROSSELLIND) Is Looking To Continue Growing Its Returns On Capital
Oct 07Is Rossell India (NSE:ROSSELLIND) Using Too Much Debt?
Jul 13The 23% Return On Capital At Rossell India (NSE:ROSSELLIND) Got Our Attention
Mar 11Investors Continue Waiting On Sidelines For Rossell India Limited (NSE:ROSSELLIND)
Feb 18Rossell India Limited's (NSE:ROSSELLIND) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jan 31Does Rossell India's (NSE:ROSSELLIND) Share Price Gain of 68% Match Its Business Performance?
Jan 10We Think Rossell India (NSE:ROSSELLIND) Is Taking Some Risk With Its Debt
Dec 20A Look At The Intrinsic Value Of Rossell India Limited (NSE:ROSSELLIND)
Nov 29Is Rossell India Limited (NSE:ROSSELLIND) A High Quality Stock To Own?
Nov 02If You Had Bought Rossell India (NSE:ROSSELLIND) Stock A Year Ago, You Could Pocket A 163% Gain Today
Sep 28Rossell India (NSE:ROSSELLIND) Is Very Good At Capital Allocation
Aug 31Does Rossell India's (NSE:ROSSELLIND) Statutory Profit Adequately Reflect Its Underlying Profit?
Aug 03재무 상태 분석
단기부채: ROSSELLIND 의 단기 자산 ( ₹2.9B )이 단기 부채( ₹2.7B ).
장기 부채: ROSSELLIND 의 단기 자산( ₹2.9B )이 장기 부채( ₹86.5M ).
부채 대 자본 내역 및 분석
부채 수준: ROSSELLIND 의 순부채 대 자기자본 비율( 55.9% )은 높음으로 간주됩니다.
부채 감소: ROSSELLIND 의 부채 대 자기자본 비율은 지난 5년간 77% 에서 65.4% 로 감소했습니다.
부채 범위: ROSSELLIND 의 부채는 영업 현금 흐름 ( 3% )에 의해 잘 갚지 않음입니다.
이자 보장: ROSSELLIND 의 부채에 대한 이자 지급은 EBIT( 1.7 x 적용 범위)만큼 잘 덮이지 않음입니다.