RBM Infracon Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

RBM Infracon heeft een totaal eigen vermogen van ₹1.2B en een totale schuld van ₹107.2M, wat de schuld-eigenvermogensverhouding op 9.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.3B en ₹1.2B. De EBIT RBM Infracon is ₹279.2M waardoor de rentedekking 31.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹137.1M.

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9.2%

Verhouding schuld/eigen vermogen

₹107.23m

Schuld

Rente dekkingsratio	31.5x
Contant	₹137.15m
Aandelen	₹1.17b
Totaal verplichtingen	₹1.16b
Totaal activa	₹2.33b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Why The 23% Return On Capital At RBM Infracon (NSE:RBMINFRA) Should Have Your Attention

Nov 22

$Why The 23% Return On Capital At RBM Infracon (NSE:RBMINFRA) Should Have Your Attention$

Does RBM Infracon (NSE:RBMINFRA) Deserve A Spot On Your Watchlist?

Oct 04

$Does RBM Infracon (NSE:RBMINFRA) Deserve A Spot On Your Watchlist?$

RBM Infracon (NSE:RBMINFRA) Is Doing The Right Things To Multiply Its Share Price

Jul 24

$RBM Infracon (NSE:RBMINFRA) Is Doing The Right Things To Multiply Its Share Price$

RBM Infracon Limited's (NSE:RBMINFRA) 26% Share Price Surge Not Quite Adding Up

Jun 28

$RBM Infracon Limited's (NSE:RBMINFRA) 26% Share Price Surge Not Quite Adding Up$

Impressive Earnings May Not Tell The Whole Story For RBM Infracon (NSE:RBMINFRA)

Jun 06

$Impressive Earnings May Not Tell The Whole Story For RBM Infracon (NSE:RBMINFRA)$

Does RBM Infracon (NSE:RBMINFRA) Deserve A Spot On Your Watchlist?

Mar 21

$Does RBM Infracon (NSE:RBMINFRA) Deserve A Spot On Your Watchlist?$

RBM Infracon Limited's (NSE:RBMINFRA) Shares Climb 26% But Its Business Is Yet to Catch Up

Feb 11

$RBM Infracon Limited's (NSE:RBMINFRA) Shares Climb 26% But Its Business Is Yet to Catch Up$

RBM Infracon Limited's (NSE:RBM) Share Price Is Matching Sentiment Around Its Earnings

Aug 12

$RBM Infracon Limited's (NSE:RBM) Share Price Is Matching Sentiment Around Its Earnings$

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹2.2B ) RBMINFRA } overtreffen de korte termijn passiva ( ₹1.1B ).

Langlopende schulden: De kortetermijnactiva RBMINFRA ( ₹2.2B ) overtreffen de langetermijnschulden ( ₹20.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: RBMINFRA heeft meer geld in kas dan de totale schuld.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van RBMINFRA de afgelopen 5 jaar is gedaald.

Schuldendekking: De operationele kasstroom van RBMINFRA is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van RBMINFRA worden goed gedekt door EBIT ( 31.5 x dekking).

RBM Infracon Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Why The 23% Return On Capital At RBM Infracon (NSE:RBMINFRA) Should Have Your Attention

Less than half of directors are independent

High number of new and inexperienced directors

RBM Infracon Limited Announces Appointment of Ravi Pratap Singh as Additional Non-Executive Director

Does RBM Infracon (NSE:RBMINFRA) Deserve A Spot On Your Watchlist?

RBM Infracon Limited, Annual General Meeting, Sep 27, 2024

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 16%

First quarter 2025 earnings released: EPS: ₹3.26 (vs ₹1.28 in 1Q 2024)

Investor sentiment improves as stock rises 43%

High number of new and inexperienced directors

Investor sentiment deteriorates as stock falls 17%

RBM Infracon (NSE:RBMINFRA) Is Doing The Right Things To Multiply Its Share Price

RBM Infracon Limited's (NSE:RBMINFRA) 26% Share Price Surge Not Quite Adding Up

Investor sentiment improves as stock rises 21%

Impressive Earnings May Not Tell The Whole Story For RBM Infracon (NSE:RBMINFRA)

Full year 2024 earnings released: EPS: ₹12.80 (vs ₹5.13 in FY 2023)

Investor sentiment improves as stock rises 20%

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improves as stock rises 17%

Does RBM Infracon (NSE:RBMINFRA) Deserve A Spot On Your Watchlist?

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 15%

RBM Infracon Limited's (NSE:RBMINFRA) Shares Climb 26% But Its Business Is Yet to Catch Up

Third quarter 2024 earnings released

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 17%

New major risk - Share price stability

Investor sentiment improves as stock rises 24%

First half 2024 earnings released

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 21%

RBM Infracon Limited, Annual General Meeting, Sep 30, 2023

RBM Infracon Limited, Annual General Meeting, Sep 30, 2023

RBM Infracon Limited's (NSE:RBM) Share Price Is Matching Sentiment Around Its Earnings

Investor sentiment improves as stock rises 16%

Full year 2023 earnings released: EPS: ₹5.13 (vs ₹3.12 in FY 2022)

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 19%

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 35%

Investor sentiment improved over the past week

RBM Infracon Limited has completed an IPO in the amount of INR 83.7 million.

Less than half of directors are independent

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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