Rashtriya Chemicals and Fertilizers 대차 대조표 상태
재무 상태 기준 확인 4/6
Rashtriya Chemicals and Fertilizers 의 총 주주 지분은 ₹46.2B 이고 총 부채는 ₹27.5B, 이는 부채 대 자기자본 비율을 59.5% 로 가져옵니다. 총자산과 총부채는 각각 ₹120.0B 및 ₹73.8B 입니다. Rashtriya Chemicals and Fertilizers 의 EBIT는 ₹3.6B 이며 이자보상배율은 1.8 입니다. ₹19.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
59.5%
부채 비율
₹27.51b
부채
| 이자 보상 비율 | 1.8x |
| 현금 | ₹19.31b |
| 주식 | ₹46.22b |
| 총 부채 | ₹73.83b |
| 총 자산 | ₹120.05b |
최근 재무 상태 업데이트
Here's Why Rashtriya Chemicals and Fertilizers (NSE:RCF) Is Weighed Down By Its Debt Load
Jun 16
Is Rashtriya Chemicals and Fertilizers (NSE:RCF) Using Too Much Debt?
Feb 29We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Can Stay On Top Of Its Debt
Aug 15Rashtriya Chemicals and Fertilizers (NSE:RCF) Has A Pretty Healthy Balance Sheet
Feb 23Rashtriya Chemicals and Fertilizers (NSE:RCF) Seems To Use Debt Quite Sensibly
Sep 27Is Rashtriya Chemicals and Fertilizers (NSE:RCF) A Risky Investment?
Mar 30Recent updates
Why Rashtriya Chemicals and Fertilizers' (NSE:RCF) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 24Rashtriya Chemicals and Fertilizers (NSE:RCF) Will Want To Turn Around Its Return Trends
Nov 15Not Many Are Piling Into Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Just Yet
Oct 22Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) CEO Compensation Looks Acceptable To Us And Here's Why
Sep 24Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Stock Rockets 26% But Many Are Still Ignoring The Company
Jun 20Here's Why Rashtriya Chemicals and Fertilizers (NSE:RCF) Is Weighed Down By Its Debt Load
Jun 16Rashtriya Chemicals and Fertilizers' (NSE:RCF) Anemic Earnings Might Be Worse Than You Think
May 25Rashtriya Chemicals and Fertilizers (NSE:RCF) Hasn't Managed To Accelerate Its Returns
Apr 03Is Rashtriya Chemicals and Fertilizers (NSE:RCF) Using Too Much Debt?
Feb 29Improved Earnings Required Before Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Stock's 26% Jump Looks Justified
Dec 18Investors Will Want Rashtriya Chemicals and Fertilizers' (NSE:RCF) Growth In ROCE To Persist
Dec 07We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Can Stay On Top Of Its Debt
Aug 15Do Rashtriya Chemicals and Fertilizers' (NSE:RCF) Earnings Warrant Your Attention?
Jul 07Rashtriya Chemicals and Fertilizers (NSE:RCF) Has A Pretty Healthy Balance Sheet
Feb 23We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Might Have The DNA Of A Multi-Bagger
Jan 26Is Now The Time To Put Rashtriya Chemicals and Fertilizers (NSE:RCF) On Your Watchlist?
Jan 04We Discuss Whether Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) CEO Is Due For A Pay Rise
Dec 17Rashtriya Chemicals and Fertilizers (NSE:RCF) Seems To Use Debt Quite Sensibly
Sep 27Rashtriya Chemicals and Fertilizers' (NSE:RCF) Returns On Capital Are Heading Higher
Aug 05Do Rashtriya Chemicals and Fertilizers's (NSE:RCF) Earnings Warrant Your Attention?
Jun 14Is Rashtriya Chemicals and Fertilizers (NSE:RCF) A Risky Investment?
Mar 30Should You Be Adding Rashtriya Chemicals and Fertilizers (NSE:RCF) To Your Watchlist Today?
Aug 11Investors Met With Slowing Returns on Capital At Rashtriya Chemicals and Fertilizers (NSE:RCF)
Apr 05Is Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) The Right Choice For A Smart Dividend Investor?
Mar 16Is It Smart To Buy Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Before It Goes Ex-Dividend?
Feb 13재무 상태 분석
단기부채: RCF 의 단기 자산 ( ₹73.6B )이 단기 부채( ₹61.2B ).
장기 부채: RCF 의 단기 자산( ₹73.6B )이 장기 부채( ₹12.6B ).
부채 대 자본 내역 및 분석
부채 수준: RCF 의 순부채 대 자기자본 비율( 17.7% )은 satisfactory로 간주됩니다.
부채 감소: RCF 의 부채 대 자기자본 비율은 지난 5년간 66.1% 에서 59.5% 로 감소했습니다.
부채 범위: RCF 의 부채는 영업 현금 흐름 ( 9.2% )에 의해 잘 갚지 않음입니다.
이자 보장: RCF 의 부채에 대한 이자 지급은 EBIT( 1.8 x 적용 범위)만큼 잘 덮이지 않음입니다.