Repro India Limited

NSEI:REPRO Voorraadrapport

Marktkapitalisatie: ₹7.2b

Repro India Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Repro India heeft een totaal eigen vermogen van ₹3.8B en een totale schuld van ₹345.4M, wat de schuld-eigenvermogensverhouding op 9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹5.0B en ₹1.2B. De EBIT Repro India is ₹109.3M waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹43.7M.

Belangrijke informatie

9.0%

Verhouding schuld/eigen vermogen

₹345.40m

Schuld

Rente dekkingsratio1.5x
Contant₹43.70m
Aandelen₹3.83b
Totaal verplichtingen₹1.17b
Totaal activa₹5.00b

Recente financiële gezondheidsupdates

Recent updates

Repro India (NSE:REPRO) Will Want To Turn Around Its Return Trends

Oct 26
Repro India (NSE:REPRO) Will Want To Turn Around Its Return Trends

Repro India's (NSE:REPRO) Earnings Are Weaker Than They Seem

Jul 26
Repro India's (NSE:REPRO) Earnings Are Weaker Than They Seem

Many Still Looking Away From Repro India Limited (NSE:REPRO)

May 14
Many Still Looking Away From Repro India Limited (NSE:REPRO)

Is Repro India (NSE:REPRO) A Risky Investment?

May 16
Is Repro India (NSE:REPRO) A Risky Investment?

Repro India (NSE:REPRO) Is Making Moderate Use Of Debt

Feb 22
Repro India (NSE:REPRO) Is Making Moderate Use Of Debt

A Look At The Fair Value Of Repro India Limited (NSE:REPRO)

Oct 18
A Look At The Fair Value Of Repro India Limited (NSE:REPRO)

Need To Know: Repro India Limited (NSE:REPRO) Insiders Have Been Buying Shares

Mar 01
Need To Know: Repro India Limited (NSE:REPRO) Insiders Have Been Buying Shares

What Did Repro India's (NSE:REPRO) CEO Take Home Last Year?

Feb 01
What Did Repro India's (NSE:REPRO) CEO Take Home Last Year?

Would Repro India (NSE:REPRO) Be Better Off With Less Debt?

Jan 06
Would Repro India (NSE:REPRO) Be Better Off With Less Debt?

A Look At Repro India's (NSE:REPRO) Share Price Returns

Dec 10
A Look At Repro India's (NSE:REPRO) Share Price Returns

Rajeev Vohra Is The Whole Time Director of Repro India Limited (NSE:REPRO) And They Just Picked Up 20% More Shares

Nov 14
Rajeev Vohra Is The Whole Time Director of Repro India Limited (NSE:REPRO) And They Just Picked Up 20% More Shares

Returns On Capital At Repro India (NSE:REPRO) Paint An Interesting Picture

Oct 07
Returns On Capital At Repro India (NSE:REPRO) Paint An Interesting Picture

Is Repro India (NSE:REPRO) Headed For Trouble?

Jun 29
Is Repro India (NSE:REPRO) Headed For Trouble?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹1.4B ) REPRO } overtreffen de korte termijn passiva ( ₹944.5M ).

Langlopende schulden: De kortetermijnactiva REPRO ( ₹1.4B ) overtreffen de langetermijnschulden ( ₹220.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 7.9% ) REPRO wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van REPRO is de afgelopen 5 jaar gedaald van 26.1% naar 9%.

Schuldendekking: De schuld van REPRO wordt goed gedekt door de operationele kasstroom ( 122.1% ).

Rentedekking: De rentebetalingen van REPRO op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).


Balans


Ontdek gezonde bedrijven