Relaxo Footwears Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Relaxo Footwears heeft een totaal eigen vermogen van ₹20.1B en een totale schuld van ₹12.4M, wat de schuld-eigenvermogensverhouding op 0.06% brengt. De totale activa en totale passiva bedragen respectievelijk ₹27.2B en ₹7.1B. De EBIT Relaxo Footwears is ₹2.4B waardoor de rentedekking 36.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.5B.

Belangrijke informatie

0.06%

Verhouding schuld/eigen vermogen

₹12.40m

Schuld

Rente dekkingsratio	36.7x
Contant	₹1.50b
Aandelen	₹20.11b
Totaal verplichtingen	₹7.12b
Totaal activa	₹27.22b

Recente financiële gezondheidsupdates

Relaxo Footwears (NSE:RELAXO) Seems To Use Debt Quite Sensibly

Jun 01

Is Relaxo Footwears (NSE:RELAXO) A Risky Investment?

Nov 09

These 4 Measures Indicate That Relaxo Footwears (NSE:RELAXO) Is Using Debt Reasonably Well

Mar 20

Recent updates

Relaxo Footwears Limited's (NSE:RELAXO) Price Is Out Of Tune With Revenues

Jan 10

The Returns On Capital At Relaxo Footwears (NSE:RELAXO) Don't Inspire Confidence

Oct 18

Pinning Down Relaxo Footwears Limited's (NSE:RELAXO) P/S Is Difficult Right Now

Sep 19

We Think Shareholders May Want To Consider A Review Of Relaxo Footwears Limited's (NSE:RELAXO) CEO Compensation Package

Aug 23

Relaxo Footwears (NSE:RELAXO) Will Pay A Larger Dividend Than Last Year At ₹3.00

Aug 03

Relaxo Footwears (NSE:RELAXO) Seems To Use Debt Quite Sensibly

Jun 01

Relaxo Footwears (NSE:RELAXO) Will Want To Turn Around Its Return Trends

Apr 26

There's Reason For Concern Over Relaxo Footwears Limited's (NSE:RELAXO) Price

Mar 14

Relaxo Footwears (NSE:RELAXO) Might Be Having Difficulty Using Its Capital Effectively

Dec 01

Is Relaxo Footwears (NSE:RELAXO) A Risky Investment?

Nov 09

Relaxo Footwears (NSE:RELAXO) Is Paying Out A Dividend Of ₹2.50

Aug 10

Relaxo Footwears (NSE:RELAXO) Will Pay A Dividend Of ₹2.50

Jul 27

Relaxo Footwears (NSE:RELAXO) Will Want To Turn Around Its Return Trends

Jun 29

These 4 Measures Indicate That Relaxo Footwears (NSE:RELAXO) Is Using Debt Reasonably Well

Mar 20

Some Investors May Be Worried About Relaxo Footwears' (NSE:RELAXO) Returns On Capital

Dec 27

Is Relaxo Footwears (NSE:RELAXO) Using Too Much Debt?

Nov 30

Relaxo Footwears (NSE:RELAXO) Is Reinvesting At Lower Rates Of Return

Sep 02

Relaxo Footwears (NSE:RELAXO) Will Pay A Dividend Of ₹2.50

Aug 06

Relaxo Footwears' (NSE:RELAXO) Dividend Will Be ₹2.50

Jul 23

Does Relaxo Footwears (NSE:RELAXO) Have A Healthy Balance Sheet?

Jul 12

Here's Why I Think Relaxo Footwears (NSE:RELAXO) Might Deserve Your Attention Today

May 12

Here's Why Relaxo Footwears (NSE:RELAXO) Can Manage Its Debt Responsibly

Mar 06

Do Relaxo Footwears's (NSE:RELAXO) Earnings Warrant Your Attention?

Jan 30

Relaxo Footwears' (NSE:RELAXO) Returns On Capital Not Reflecting Well On The Business

Dec 16

Here's Why I Think Relaxo Footwears (NSE:RELAXO) Might Deserve Your Attention Today

Oct 14

Relaxo Footwears (NSE:RELAXO) Might Be Having Difficulty Using Its Capital Effectively

Sep 06

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Relaxo Footwears Limited's (NSE:RELAXO) CEO For Now

Aug 19

Here's Why We Think Relaxo Footwears (NSE:RELAXO) Is Well Worth Watching

Jul 08

The Returns On Capital At Relaxo Footwears (NSE:RELAXO) Don't Inspire Confidence

May 11

Is Relaxo Footwears (NSE:RELAXO) Using Too Much Debt?

Mar 08

Is Relaxo Footwears Limited's (NSE:RELAXO) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 18

Should You Be Adding Relaxo Footwears (NSE:RELAXO) To Your Watchlist Today?

Feb 03

Introducing Relaxo Footwears (NSE:RELAXO), The Stock That Zoomed 266% In The Last Five Years

Jan 19

What Do The Returns On Capital At Relaxo Footwears (NSE:RELAXO) Tell Us?

Jan 06

Trade Alert: The Whole-Time Director Of Relaxo Footwears Limited (NSE:RELAXO), Deval Ganguly, Has Sold Some Shares Recently

Dec 24

A Look At The Intrinsic Value Of Relaxo Footwears Limited (NSE:RELAXO)

Dec 20

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹12.2B ) RELAXO } overtreffen de korte termijn passiva ( ₹5.0B ).

Langlopende schulden: De kortetermijnactiva RELAXO ( ₹12.2B ) overtreffen de langetermijnschulden ( ₹2.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van RELAXO is de afgelopen 5 jaar gedaald van 6% naar 0.06%.

Schuldendekking: De schuld van RELAXO wordt goed gedekt door de operationele kasstroom ( 19701.6% ).

Rentedekking: De rentebetalingen op de schuld van RELAXO worden goed gedekt door EBIT ( 36.7 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/01/10 05:56
Aandelenkoers aan het einde van de dag	2025/01/10 00:00
Inkomsten	2024/09/30
Jaarlijkse inkomsten	2024/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Relaxo Footwears Limited wordt gevolgd door 28 analisten. 12 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Videesha Sheth	Ambit Capital
Nitin Bhasin	Ambit Capital
null null	Anand Rathi Shares and Stock Brokers Limited

Relaxo Footwears Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Relaxo Footwears (NSE:RELAXO) Seems To Use Debt Quite Sensibly

Is Relaxo Footwears (NSE:RELAXO) A Risky Investment?

These 4 Measures Indicate That Relaxo Footwears (NSE:RELAXO) Is Using Debt Reasonably Well

Is Relaxo Footwears (NSE:RELAXO) Using Too Much Debt?

Does Relaxo Footwears (NSE:RELAXO) Have A Healthy Balance Sheet?

Here's Why Relaxo Footwears (NSE:RELAXO) Can Manage Its Debt Responsibly

Recent updates

Relaxo Footwears Limited's (NSE:RELAXO) Price Is Out Of Tune With Revenues

Relaxo Footwears Joins Vishal Pathania as Head of Digital Marketing

Price target decreased by 8.4% to ₹720

Second quarter 2025 earnings released: EPS: ₹1.48 (vs ₹1.78 in 2Q 2024)

Relaxo Footwears Limited to Report Q2, 2025 Results on Nov 08, 2024

The Returns On Capital At Relaxo Footwears (NSE:RELAXO) Don't Inspire Confidence

Relaxo Footwears Limited Announces Cessation of Deepa Verma as Director

Pinning Down Relaxo Footwears Limited's (NSE:RELAXO) P/S Is Difficult Right Now

Relaxo Footwears Limited Approves Final Dividend for the Financial Year Ended on March 31, 2024

We Think Shareholders May Want To Consider A Review Of Relaxo Footwears Limited's (NSE:RELAXO) CEO Compensation Package

Upcoming dividend of ₹3.00 per share

Relaxo Footwears (NSE:RELAXO) Will Pay A Larger Dividend Than Last Year At ₹3.00

Dividend increased to ₹3.00

Relaxo Footwears Limited, Annual General Meeting, Aug 29, 2024

First quarter 2025 earnings released: EPS: ₹1.78 (vs ₹2.26 in 1Q 2024)

Relaxo Footwears Limited to Report Q1, 2025 Results on Jul 31, 2024

Relaxo Footwears Limited Announces Management Changes

Relaxo Footwears (NSE:RELAXO) Seems To Use Debt Quite Sensibly

Full year 2024 earnings released: EPS: ₹8.05 (vs ₹6.21 in FY 2023)

Relaxo Footwears (NSE:RELAXO) Will Want To Turn Around Its Return Trends

Relaxo Footwears Limited Announces Resignation of Ashish Bansal from the Position of General Manager - Internal Auditor

Less than half of directors are independent

Relaxo Footwears Limited Announces Board Changes

There's Reason For Concern Over Relaxo Footwears Limited's (NSE:RELAXO) Price

Relaxo Footwears Limited Announces the Resignation of Deval Ganguly as Whole-Time Director, Effective March 31, 2024

Third quarter 2024 earnings released: EPS: ₹1.55 (vs ₹1.21 in 3Q 2023)

Relaxo Footwears Limited to Report Nine Months, 2024 Results on Jan 31, 2024

Relaxo Footwears (NSE:RELAXO) Might Be Having Difficulty Using Its Capital Effectively

Is Relaxo Footwears (NSE:RELAXO) A Risky Investment?

Second quarter 2024 earnings released: EPS: ₹1.78 (vs ₹0.90 in 2Q 2023)

Relaxo Footwears Limited to Report Q2, 2024 Results on Nov 01, 2023

Relaxo Footwears Limited Declares Dividend for the Financial Year 2022-23

Upcoming dividend of ₹2.50 per share at 0.3% yield

Relaxo Footwears (NSE:RELAXO) Is Paying Out A Dividend Of ₹2.50

Relaxo Footwear Limited Appoints Sachin Chhabra as Head of Marketing

Relaxo Footwears (NSE:RELAXO) Will Pay A Dividend Of ₹2.50

Relaxo Footwears Limited, Annual General Meeting, Aug 24, 2023

First quarter 2024 earnings released: EPS: ₹2.26 (vs ₹1.55 in 1Q 2023)

Relaxo Footwears Limited to Report Q1, 2024 Results on Jul 24, 2023

Relaxo Footwears (NSE:RELAXO) Will Want To Turn Around Its Return Trends

Relaxo Footwears Limited Recommends Final Dividend for the Year Ended March 31, 2023

Full year 2023 earnings released: EPS: ₹6.21 (vs ₹9.36 in FY 2022)

These 4 Measures Indicate That Relaxo Footwears (NSE:RELAXO) Is Using Debt Reasonably Well

Price target decreased by 8.5% to ₹842

Third quarter 2023 earnings released: EPS: ₹1.21 (vs ₹2.82 in 3Q 2022)

Relaxo Footwears Limited Approves Appointment of Ankit Jain as Company Secretary and Compliance Officer

Relaxo Footwears Limited to Report Q3, 2023 Results on Feb 01, 2023

Some Investors May Be Worried About Relaxo Footwears' (NSE:RELAXO) Returns On Capital

Is Relaxo Footwears (NSE:RELAXO) Using Too Much Debt?

Price target decreased to ₹918

Relaxo Footwears Limited Announces Resignation of Mr. Vikas Kumar Tak as Company Secretary and Compliance Officer, Effective on or Before December 15, 2022

Second quarter 2023 earnings released: EPS: ₹0.90 (vs ₹2.76 in 2Q 2022)

Relaxo Footwears (NSE:RELAXO) Is Reinvesting At Lower Rates Of Return

Relaxo Footwears Limited Declares A Final Dividend for the Financial Year 2021-22

Upcoming dividend of ₹2.50 per share

Relaxo Footwears (NSE:RELAXO) Will Pay A Dividend Of ₹2.50

First quarter 2023 earnings released: EPS: ₹1.55 (vs ₹1.25 in 1Q 2022)

Relaxo Footwears' (NSE:RELAXO) Dividend Will Be ₹2.50

Relaxo Footwears Limited, Annual General Meeting, Aug 25, 2022

Relaxo Footwears Limited to Report Q1, 2023 Results on Jul 26, 2022

Does Relaxo Footwears (NSE:RELAXO) Have A Healthy Balance Sheet?

Price target decreased to ₹1,078

Full year 2022 earnings released: EPS: ₹9.36 (vs ₹11.74 in FY 2021)

Relaxo Footwears Limited Recommends Final Dividend for the Year Ended March 31, 2022

Here's Why I Think Relaxo Footwears (NSE:RELAXO) Might Deserve Your Attention Today

Relaxo Footwears Limited to Report Q4, 2022 Final Results on May 11, 2022

Here's Why Relaxo Footwears (NSE:RELAXO) Can Manage Its Debt Responsibly

Relaxo Footwears Limited Designates Pankaj Shrimali as the Chairman of the Board

Do Relaxo Footwears's (NSE:RELAXO) Earnings Warrant Your Attention?