Ratnaveer Precision Engineering 대차 대조표 상태
재무 상태 기준 확인 3/6
Ratnaveer Precision Engineering has a total shareholder equity of ₹2.5B and total debt of ₹2.1B, which brings its debt-to-equity ratio to 82.2%. Its total assets and total liabilities are ₹5.2B and ₹2.6B respectively. Ratnaveer Precision Engineering's EBIT is ₹521.8M making its interest coverage ratio 3.9. It has cash and short-term investments of ₹595.4M.
주요 정보
82.2%
부채 비율
₹2.07b
부채
| 이자 보상 비율 | 3.9x |
| 현금 | ₹595.42m |
| 주식 | ₹2.52b |
| 총 부채 | ₹2.64b |
| 총 자산 | ₹5.16b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Investors Still Aren't Entirely Convinced By Ratnaveer Precision Engineering Limited's (NSE:RATNAVEER) Earnings Despite 26% Price Jump
Jun 25
Ratnaveer Precision Engineering's (NSE:RATNAVEER) Profits May Not Reveal Underlying Issues
May 30Ratnaveer Precision Engineering Limited (NSE:RATNAVEER) Might Not Be As Mispriced As It Looks
Mar 14재무 상태 분석
단기부채: RATNAVEER's short term assets (₹3.9B) exceed its short term liabilities (₹2.2B).
장기 부채: RATNAVEER's short term assets (₹3.9B) exceed its long term liabilities (₹397.5M).
부채 대 자본 내역 및 분석
부채 수준: RATNAVEER's net debt to equity ratio (58.6%) is considered high.
부채 감소: Insufficient data to determine if RATNAVEER's debt to equity ratio has reduced over the past 5 years.
부채 범위: RATNAVEER's debt is not well covered by operating cash flow (6%).
이자 보장: RATNAVEER's interest payments on its debt are well covered by EBIT (3.9x coverage).