Rail Vikas Nigam Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Rail Vikas Nigam heeft een totaal eigen vermogen van ₹87.5B en een totale schuld van ₹60.3B, wat de schuld-eigenvermogensverhouding op 69% brengt. De totale activa en totale passiva bedragen respectievelijk ₹196.1B en ₹108.7B. De EBIT Rail Vikas Nigam is ₹23.5B waardoor de rentedekking 4.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹31.1B.
Belangrijke informatie
69.0%
Verhouding schuld/eigen vermogen
₹60.33b
Schuld
| Rente dekkingsratio | 4.2x |
| Contant | ₹31.13b |
| Aandelen | ₹87.46b |
| Totaal verplichtingen | ₹108.66b |
| Totaal activa | ₹196.12b |
Recente financiële gezondheidsupdates
Here's Why Rail Vikas Nigam (NSE:RVNL) Can Manage Its Debt Responsibly
Jun 12
Is Rail Vikas Nigam (NSE:RVNL) A Risky Investment?
Jan 02We Think Rail Vikas Nigam (NSE:RVNL) Is Taking Some Risk With Its Debt
Jul 13Is Rail Vikas Nigam (NSE:RVNL) Using Too Much Debt?
Mar 23Here's Why Rail Vikas Nigam (NSE:RVNL) Can Manage Its Debt Responsibly
Dec 18Rail Vikas Nigam (NSE:RVNL) Seems To Use Debt Quite Sensibly
Aug 30Recent updates
Rail Vikas Nigam Limited's (NSE:RVNL) Popularity With Investors Is Under Threat From Overpricing
Oct 31Is There Now An Opportunity In Rail Vikas Nigam Limited (NSE:RVNL)?
Oct 10Rail Vikas Nigam (NSE:RVNL) Is Increasing Its Dividend To ₹2.11
Sep 16Rail Vikas Nigam (NSE:RVNL) Is Paying Out A Larger Dividend Than Last Year
Sep 02Rail Vikas Nigam (NSE:RVNL) Is Experiencing Growth In Returns On Capital
Jul 28There's Reason For Concern Over Rail Vikas Nigam Limited's (NSE:RVNL) Massive 63% Price Jump
Jul 11Here's Why Rail Vikas Nigam (NSE:RVNL) Can Manage Its Debt Responsibly
Jun 12What Rail Vikas Nigam Limited's (NSE:RVNL) P/E Is Not Telling You
May 11Is It Too Late To Consider Buying Rail Vikas Nigam Limited (NSE:RVNL)?
Apr 23Returns Are Gaining Momentum At Rail Vikas Nigam (NSE:RVNL)
Apr 05Estimating The Intrinsic Value Of Rail Vikas Nigam Limited (NSE:RVNL)
Mar 18Earnings Not Telling The Story For Rail Vikas Nigam Limited (NSE:RVNL) After Shares Rise 69%
Feb 01Is Now The Time To Put Rail Vikas Nigam (NSE:RVNL) On Your Watchlist?
Jan 30Is Rail Vikas Nigam (NSE:RVNL) A Risky Investment?
Jan 02Rail Vikas Nigam Limited's (NSE:RVNL) Prospects Need A Boost To Lift Shares
Dec 18Returns At Rail Vikas Nigam (NSE:RVNL) Are On The Way Up
Dec 03At ₹156, Is It Time To Put Rail Vikas Nigam Limited (NSE:RVNL) On Your Watch List?
Nov 08Rail Vikas Nigam (NSE:RVNL) Has Announced That It Will Be Increasing Its Dividend To ₹0.36
Sep 01We Like These Underlying Return On Capital Trends At Rail Vikas Nigam (NSE:RVNL)
Aug 19We Think Rail Vikas Nigam (NSE:RVNL) Is Taking Some Risk With Its Debt
Jul 13Is Rail Vikas Nigam (NSE:RVNL) Using Too Much Debt?
Mar 23Calculating The Intrinsic Value Of Rail Vikas Nigam Limited (NSE:RVNL)
Mar 04There's Been No Shortage Of Growth Recently For Rail Vikas Nigam's (NSE:RVNL) Returns On Capital
Feb 02Is Now An Opportune Moment To Examine Rail Vikas Nigam Limited (NSE:RVNL)?
Jan 17Here's Why Rail Vikas Nigam (NSE:RVNL) Can Manage Its Debt Responsibly
Dec 18Returns On Capital Are Showing Encouraging Signs At Rail Vikas Nigam (NSE:RVNL)
Oct 27Is There Now An Opportunity In Rail Vikas Nigam Limited (NSE:RVNL)?
Oct 06Rail Vikas Nigam (NSE:RVNL) Seems To Use Debt Quite Sensibly
Aug 30Shareholders Can Be Confident That Rail Vikas Nigam's (NSE:RVNL) Earnings Are High Quality
Jun 07At ₹33.40, Is It Time To Put Rail Vikas Nigam Limited (NSE:RVNL) On Your Watch List?
Jun 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹97.5B ) RVNL } overtreffen de korte termijn passiva ( ₹45.8B ).
Langlopende schulden: De kortetermijnactiva RVNL ( ₹97.5B ) overtreffen de langetermijnschulden ( ₹62.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 33.4% ) RVNL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RVNL is de afgelopen 5 jaar gestegen van 68.8% naar 69%.
Schuldendekking: De schuld van RVNL wordt goed gedekt door de operationele kasstroom ( 49% ).
Rentedekking: De rentebetalingen op de schuld van RVNL worden goed gedekt door EBIT ( 4.2 x dekking).