Refex Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Refex Industries heeft een totaal eigen vermogen van ₹6.1B en een totale schuld van ₹1.3B, wat de schuld-eigenvermogensverhouding op 21.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹10.5B en ₹4.4B. De EBIT Refex Industries is ₹1.5B waardoor de rentedekking 16.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹36.8M.

Belangrijke informatie

21.4%

Verhouding schuld/eigen vermogen

₹1.31b

Schuld

Rente dekkingsratio	16.3x
Contant	₹36.80m
Aandelen	₹6.11b
Totaal verplichtingen	₹4.43b
Totaal activa	₹10.55b

Recente financiële gezondheidsupdates

Refex Industries (NSE:REFEX) Has A Pretty Healthy Balance Sheet

Aug 17

Does Refex Industries (NSE:REFEX) Have A Healthy Balance Sheet?

Aug 03

Recent updates

Investors Still Aren't Entirely Convinced By Refex Industries Limited's (NSE:REFEX) Earnings Despite 38% Price Jump

Jul 02

Refex Industries' (NSE:REFEX) Shareholders Have More To Worry About Than Only Soft Earnings

Jun 01

Investors Still Aren't Entirely Convinced By Refex Industries Limited's (NSE:REFEX) Earnings Despite 26% Price Jump

Apr 27

Refex Industries Limited (NSE:REFEX) Is An Attractive Dividend Stock - Here's Why

May 11

Will Refex Industries (NSE:REFEX) Become A Multi-Bagger?

Mar 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹7.3B ) REFEX } overtreffen de korte termijn passiva ( ₹2.8B ).

Langlopende schulden: De kortetermijnactiva REFEX ( ₹7.3B ) overtreffen de langetermijnschulden ( ₹1.6B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.8% ) REFEX wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van REFEX is de afgelopen 5 jaar gestegen van 2.8% naar 21.4%.

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

Rentedekking: De rentebetalingen op de schuld van REFEX worden goed gedekt door EBIT ( 16.3 x dekking).

Refex Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Refex Industries (NSE:REFEX) Has A Pretty Healthy Balance Sheet

Does Refex Industries (NSE:REFEX) Have A Healthy Balance Sheet?

Recent updates

Second quarter 2025 earnings released: EPS: ₹2.60 (vs ₹1.94 in 2Q 2024)

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 21%

Investor sentiment improves as stock rises 15%

Refex Industries Limited, Annual General Meeting, Aug 30, 2024

Refex Industries Limited to Report Fiscal Year 2025 Results on May 30, 2025

First quarter 2025 earnings released: EPS: ₹2.54 (vs ₹1.92 in 1Q 2024)

Refex Industries Limited announced that it expects to receive INR 10 billion in funding

Refex Industries Limited, Annual General Meeting, Aug 30, 2024

Refex Industries Limited to Report Q1, 2025 Results on Aug 05, 2024

Investors Still Aren't Entirely Convinced By Refex Industries Limited's (NSE:REFEX) Earnings Despite 38% Price Jump

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 18%

Refex Industries' (NSE:REFEX) Shareholders Have More To Worry About Than Only Soft Earnings

Refex Industries Limited Approves Change in Designation of Dinesh Kumar Agarwal from Non-Executive Director to Chief Financial Officer, Effective June 1, 2024

Refex Industries Limited Announces Resignation of G Divya as Company Secretary and Compliance Officer, with Effect from May 31, 2024

Investors Still Aren't Entirely Convinced By Refex Industries Limited's (NSE:REFEX) Earnings Despite 26% Price Jump

Investor sentiment improves as stock rises 21%

Refex Industries Limited announced that it has received INR 1.01796875 billion in funding from Sherisha Technologies Private Limited

New minor risk - Shareholder dilution

Refex Industries Limited announced that it expects to receive INR 1.01796875 billion in funding from Sherisha Technologies Private Limited

Upcoming dividend of ₹0.50 per share at 0.2% yield

Third quarter 2024 earnings released: EPS: ₹7.64 (vs ₹11.87 in 3Q 2023)

Refex Industries Limited Declares Interim Dividend for the Financial Year Ended March 31, 2024

Less than half of directors are independent

Investor sentiment improves as stock rises 16%

Refex Industries Limited Announces Resignation of Krishnan Ramanathan as Non-Executive & Independent Director and Cessation as Member of Respective Committees

Investor sentiment deteriorates as stock falls 15%

Second quarter 2024 earnings released: EPS: ₹9.70 (vs ₹12.12 in 2Q 2023)

Refex Industries Limited Approves Dividend to the Shareholders for the Financial Year Ended March 31, 2023

Upcoming dividend of ₹2.00 per share at 0.3% yield

Refex Industries Limited to Report Fiscal Year 2024 Results on May 30, 2024

Refex Industries (NSE:REFEX) Has A Pretty Healthy Balance Sheet

Investor sentiment improves as stock rises 16%

New major risk - Financial position

First quarter 2024 earnings released: EPS: ₹9.62 (vs ₹6.56 in 1Q 2023)

Refex Industries Limited to Report Q1, 2024 Results on Aug 03, 2023

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 20%

Is Now The Time To Put Refex Industries (NSE:REFEX) On Your Watchlist?

Full year 2023 earnings released: EPS: ₹53.89 (vs ₹21.61 in FY 2022)

Refex Industries Limited Recommends Final Dividend for the Financial Year Ended March 31, 2023

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 16%

Third quarter 2023 earnings released: EPS: ₹11.87 (vs ₹3.26 in 3Q 2022)

Refex Industries Limited Announces Executive Changes

Investor sentiment improves as stock rises 16%

Refex Industries Limited Announces Resignation of Directors

Refex Industries Limited to Report Q3, 2023 Results on Feb 02, 2023

Investor sentiment deteriorated over the past week

Do Refex Industries' (NSE:REFEX) Earnings Warrant Your Attention?

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: ₹12.12 (vs ₹3.57 in 2Q 2022)

Investor sentiment improved over the past week

Refex Industries Limited Appoints G. Divya as Company Secretary and Compliance Officer

Refex Industries Limited Announces Resignation of S Gopalakrishnan as Company Secretary and Compliance Officer

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹6.56 (vs ₹3.36 in 1Q 2022)

Does Refex Industries (NSE:REFEX) Have A Healthy Balance Sheet?

Refex Industries Limited to Report Q1, 2023 Results on Aug 05, 2022

Refex Industries (NSE:REFEX) Is Achieving High Returns On Its Capital

Executive Chairman & MD recently bought ₹3.3m worth of stock

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Why We Like The Returns At Refex Industries (NSE:REFEX)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹3.57 (vs ₹7.62 in 2Q 2021)

Upcoming dividend of ₹0.50 per share

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹21.73 (vs ₹21.37 in FY 2020)

We Like Refex Industries' (NSE:REFEX) Returns And Here's How They're Trending

Investor sentiment improved over the past week

Refex Industries Limited (NSE:REFEX) Is An Attractive Dividend Stock - Here's Why