Rane Engine Valve Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Rane Engine Valve heeft een totaal eigen vermogen van ₹1.2B en een totale schuld van ₹1.2B, wat de schuld-eigenvermogensverhouding op 101.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹3.5B en ₹2.3B. De EBIT Rane Engine Valve is ₹244.3M waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹24.5M.
Belangrijke informatie
101.1%
Verhouding schuld/eigen vermogen
₹1.22b
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | ₹24.50m |
| Aandelen | ₹1.21b |
| Totaal verplichtingen | ₹2.33b |
| Totaal activa | ₹3.54b |
Recente financiële gezondheidsupdates
Here's Why Rane Engine Valve (NSE:RANEENGINE) Has A Meaningful Debt Burden
May 07
Rane Engine Valve (NSE:RANEENGINE) Use Of Debt Could Be Considered Risky
Dec 29Does Rane Engine Valve (NSE:RANEENGINE) Have A Healthy Balance Sheet?
May 25We Think Rane Engine Valve (NSE:RANEENGINE) Has A Fair Chunk Of Debt
Dec 30Is Rane Engine Valve (NSE:RANEENGINE) Using Too Much Debt?
Sep 15Would Rane Engine Valve (NSE:RANEENGINE) Be Better Off With Less Debt?
May 24Recent updates
Investors Still Aren't Entirely Convinced By Rane Engine Valve Limited's (NSE:RANEENGINE) Earnings Despite 47% Price Jump
Aug 23A Look At The Intrinsic Value Of Rane Engine Valve Limited (NSE:RANEENGINE)
Aug 16We Think Rane Engine Valve's (NSE:RANEENGINE) Robust Earnings Are Conservative
May 21Investors Give Rane Engine Valve Limited (NSE:RANEENGINE) Shares A 25% Hiding
Mar 13The Market Lifts Rane Engine Valve Limited (NSE:RANEENGINE) Shares 29% But It Can Do More
Jan 18Rane Engine Valve (NSE:RANEENGINE) Might Have The Makings Of A Multi-Bagger
Dec 28Not Many Are Piling Into Rane Engine Valve Limited (NSE:RANEENGINE) Just Yet
Nov 22Rane Engine Valve (NSE:RANEENGINE) Is Doing The Right Things To Multiply Its Share Price
Jul 22Here's Why Rane Engine Valve (NSE:RANEENGINE) Has A Meaningful Debt Burden
May 07Rane Engine Valve (NSE:RANEENGINE) Shareholders Will Want The ROCE Trajectory To Continue
Mar 03Rane Engine Valve (NSE:RANEENGINE) Use Of Debt Could Be Considered Risky
Dec 29Does Rane Engine Valve (NSE:RANEENGINE) Have A Healthy Balance Sheet?
May 25We Think Rane Engine Valve (NSE:RANEENGINE) Has A Fair Chunk Of Debt
Dec 30Is Rane Engine Valve (NSE:RANEENGINE) Using Too Much Debt?
Sep 15Would Rane Engine Valve (NSE:RANEENGINE) Be Better Off With Less Debt?
May 24Does Rane Engine Valve (NSE:RANEENGINE) Have A Healthy Balance Sheet?
Oct 27Is Rane Engine Valve (NSE:RANEENGINE) Weighed On By Its Debt Load?
Jul 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.1B ) RANEENGINE } overtreffen de korte termijn passiva ( ₹1.8B ).
Langlopende schulden: De kortetermijnactiva RANEENGINE ( ₹2.1B ) overtreffen de langetermijnschulden ( ₹561.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 99.1% ) RANEENGINE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RANEENGINE is de afgelopen 5 jaar gedaald van 104.3% naar 101.1%.
Schuldendekking: De schuld van RANEENGINE wordt goed gedekt door de operationele kasstroom ( 34.1% ).
Rentedekking: De rentebetalingen van RANEENGINE op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).