RHI Magnesita India 대차 대조표 상태
재무 상태 기준 확인 5/6
RHI Magnesita India 의 총 주주 지분은 ₹39.1B 이고 총 부채는 ₹3.2B, 이는 부채 대 자기자본 비율을 8.2% 로 가져옵니다. 총자산과 총부채는 각각 ₹53.2B 및 ₹14.1B 입니다. RHI Magnesita India 의 EBIT는 ₹3.6B 이며 이자보상배율은 7.9 입니다. ₹1.4B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
8.2%
부채 비율
₹3.20b
부채
이자 보상 비율 | 7.9x |
현금 | ₹1.41b |
주식 | ₹39.13b |
총 부채 | ₹14.11b |
총 자산 | ₹53.24b |
최근 재무 상태 업데이트
RHI Magnesita India (NSE:RHIM) Has A Somewhat Strained Balance Sheet
Jan 19Does RHI Magnesita India (NSE:RHIM) Have A Healthy Balance Sheet?
Feb 02These 4 Measures Indicate That RHI Magnesita India (NSE:RHIM) Is Using Debt Reasonably Well
Mar 26We Think Orient Refractories (NSE:ORIENTREF) Can Manage Its Debt With Ease
Jun 30Recent updates
Earnings Update: RHI Magnesita India Limited (NSE:RHIM) Just Reported And Analysts Are Trimming Their Forecasts
Nov 10We Think The Compensation For RHI Magnesita India Limited's (NSE:RHIM) CEO Looks About Right
Sep 21Investors Still Waiting For A Pull Back In RHI Magnesita India Limited (NSE:RHIM)
Jun 28Results: RHI Magnesita India Limited Delivered A Surprise Loss And Now Analysts Have New Forecasts
Jun 01Why We're Not Concerned Yet About RHI Magnesita India Limited's (NSE:RHIM) 27% Share Price Plunge
Mar 14Earnings Update: RHI Magnesita India Limited (NSE:RHIM) Just Reported And Analysts Are Trimming Their Forecasts
Feb 17RHI Magnesita India (NSE:RHIM) Has A Somewhat Strained Balance Sheet
Jan 19RHI Magnesita India Limited's (NSE:RHIM) P/S Is On The Mark
Dec 21We Think Shareholders May Consider Being More Generous With RHI Magnesita India Limited's (NSE:RHIM) CEO Compensation Package
Sep 22RHI Magnesita India (NSE:RHIM) Is Due To Pay A Dividend Of ₹2.50
Sep 07RHI Magnesita India (NSE:RHIM) Has Affirmed Its Dividend Of ₹2.50
Aug 24Should You Be Adding RHI Magnesita India (NSE:RHIM) To Your Watchlist Today?
Apr 16Why RHI Magnesita India Limited (NSE:RHIM) Could Be Worth Watching
Mar 11Does RHI Magnesita India (NSE:RHIM) Have A Healthy Balance Sheet?
Feb 02We Ran A Stock Scan For Earnings Growth And RHI Magnesita India (NSE:RHIM) Passed With Ease
Jan 01Why RHI Magnesita India Limited (NSE:RHIM) Could Be Worth Watching
Nov 28It Looks Like The CEO Of RHI Magnesita India Limited (NSE:RHIM) May Be Underpaid Compared To Peers
Sep 20RHI Magnesita India (NSE:RHIM) Has Announced A Dividend Of ₹2.50
Sep 01RHI Magnesita India (NSE:RHIM) Knows How To Allocate Capital
Aug 30With EPS Growth And More, RHI Magnesita India (NSE:RHIM) Is Interesting
Jun 08RHI Magnesita India (NSE:RHIM) Might Be Having Difficulty Using Its Capital Effectively
May 20These 4 Measures Indicate That RHI Magnesita India (NSE:RHIM) Is Using Debt Reasonably Well
Mar 26RHI Magnesita India's (NSE:RHIM) Returns On Capital Not Reflecting Well On The Business
Feb 08We Think Orient Refractories (NSE:ORIENTREF) Can Manage Its Debt With Ease
Jun 30Orient Refractories (NSE:ORIENTREF) Might Be Having Difficulty Using Its Capital Effectively
Jun 14Should Orient Refractories Limited (NSE:ORIENTREF) Be Part Of Your Dividend Portfolio?
Apr 08At ₹245, Is It Time To Put Orient Refractories Limited (NSE:ORIENTREF) On Your Watch List?
Mar 23Orient Refractories (NSE:ORIENTREF) Has Gifted Shareholders With A Fantastic 224% Total Return On Their Investment
Mar 08Is Orient Refractories (NSE:ORIENTREF) Likely To Turn Things Around?
Feb 21재무 상태 분석
단기부채: RHIM 의 단기 자산 ( ₹24.3B )이 단기 부채( ₹10.2B ).
장기 부채: RHIM 의 단기 자산( ₹24.3B )이 장기 부채( ₹3.9B ).
부채 대 자본 내역 및 분석
부채 수준: RHIM 의 순부채 대 자기자본 비율( 4.6% )은 satisfactory로 간주됩니다.
부채 감소: RHIM 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 8.2% 로 증가했습니다.
부채 범위: RHIM 의 부채는 영업 현금 흐름 ( 102.4% )에 의해 잘 충당되었습니다.
이자 보장: RHIM 의 부채에 대한 이자 지급은 EBIT( 7.9 x 적용 범위)로 잘 충당됩니다.