RKEC Projects Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
RKEC Projects heeft een totaal eigen vermogen van ₹1.8B en een totale schuld van ₹1.8B, wat de schuld-eigenvermogensverhouding op 101.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹4.8B en ₹3.0B. De EBIT RKEC Projects is ₹516.2M waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹468.7M.
Belangrijke informatie
101.4%
Verhouding schuld/eigen vermogen
₹1.80b
Schuld
| Rente dekkingsratio | 3.5x |
| Contant | ₹468.72m |
| Aandelen | ₹1.78b |
| Totaal verplichtingen | ₹2.99b |
| Totaal activa | ₹4.77b |
Recente financiële gezondheidsupdates
RKEC Projects (NSE:RKEC) Has A Somewhat Strained Balance Sheet
Sep 17
RKEC Projects (NSE:RKEC) Has A Somewhat Strained Balance Sheet
Mar 22Is RKEC Projects (NSE:RKEC) A Risky Investment?
Apr 14Is RKEC Projects (NSE:RKEC) Using Too Much Debt?
Jan 07RKEC Projects (NSE:RKEC) Has A Somewhat Strained Balance Sheet
May 13Here's Why RKEC Projects (NSE:RKEC) Has A Meaningful Debt Burden
Dec 31Recent updates
RKEC Projects (NSE:RKEC) Will Want To Turn Around Its Return Trends
Nov 14Lacklustre Performance Is Driving RKEC Projects Limited's (NSE:RKEC) 26% Price Drop
Nov 14Here's Why We Think RKEC Projects (NSE:RKEC) Might Deserve Your Attention Today
Oct 10RKEC Projects (NSE:RKEC) Has A Somewhat Strained Balance Sheet
Sep 17RKEC Projects (NSE:RKEC) Might Be Having Difficulty Using Its Capital Effectively
Aug 15Improved Earnings Required Before RKEC Projects Limited (NSE:RKEC) Stock's 35% Jump Looks Justified
Jun 29Should You Be Adding RKEC Projects (NSE:RKEC) To Your Watchlist Today?
Jun 14RKEC Projects (NSE:RKEC) Has A Somewhat Strained Balance Sheet
Mar 22We Like RKEC Projects' (NSE:RKEC) Earnings For More Than Just Statutory Profit
Feb 22RKEC Projects Limited's (NSE:RKEC) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Feb 03The Returns On Capital At RKEC Projects (NSE:RKEC) Don't Inspire Confidence
Aug 30There Are Reasons To Feel Uneasy About RKEC Projects' (NSE:RKEC) Returns On Capital
May 31Is RKEC Projects (NSE:RKEC) A Risky Investment?
Apr 14RKEC Projects (NSE:RKEC) Might Be Having Difficulty Using Its Capital Effectively
Feb 07Is RKEC Projects (NSE:RKEC) Using Too Much Debt?
Jan 07Estimating The Fair Value Of RKEC Projects Limited (NSE:RKEC)
Dec 01RKEC Projects (NSE:RKEC) Has A Somewhat Strained Balance Sheet
May 13Returns On Capital At RKEC Projects (NSE:RKEC) Paint A Concerning Picture
Feb 08Here's Why RKEC Projects (NSE:RKEC) Has A Meaningful Debt Burden
Dec 31RKEC Projects (NSE:RKEC) May Have Issues Allocating Its Capital
Aug 11Here's Why We Think RKEC Projects (NSE:RKEC) Is Well Worth Watching
Jun 08The Trend Of High Returns At RKEC Projects (NSE:RKEC) Has Us Very Interested
Apr 16Here's Why I Think RKEC Projects (NSE:RKEC) Is An Interesting Stock
Feb 21RKEC Projects Limited's (NSE:RKEC) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 22RKEC Projects (NSE:RKEC) Is Growing Earnings But Are They A Good Guide?
Nov 29
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹3.8B ) RKEC } overtreffen de korte termijn passiva ( ₹2.6B ).
Langlopende schulden: De kortetermijnactiva RKEC ( ₹3.8B ) overtreffen de langetermijnschulden ( ₹398.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 75% ) RKEC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RKEC is de afgelopen 5 jaar gestegen van 62.3% naar 101.4%.
Schuldendekking: De schuld van RKEC wordt niet goed gedekt door de operationele kasstroom ( 13.3% ).
Rentedekking: De rentebetalingen op de schuld van RKEC worden goed gedekt door EBIT ( 3.5 x dekking).