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 01Is Relaxo Footwears (NSE:RELAXO) A Risky Investment?
Nov 09These 4 Measures Indicate That Relaxo Footwears (NSE:RELAXO) Is Using Debt Reasonably Well
Mar 20Is Relaxo Footwears (NSE:RELAXO) Using Too Much Debt?
Nov 30Does Relaxo Footwears (NSE:RELAXO) Have A Healthy Balance Sheet?
Jul 12Here's Why Relaxo Footwears (NSE:RELAXO) Can Manage Its Debt Responsibly
Mar 06Recent updates
The Returns On Capital At Relaxo Footwears (NSE:RELAXO) Don't Inspire Confidence
Oct 18Pinning Down Relaxo Footwears Limited's (NSE:RELAXO) P/S Is Difficult Right Now
Sep 19We Think Shareholders May Want To Consider A Review Of Relaxo Footwears Limited's (NSE:RELAXO) CEO Compensation Package
Aug 23Relaxo Footwears (NSE:RELAXO) Will Pay A Larger Dividend Than Last Year At ₹3.00
Aug 03Relaxo Footwears (NSE:RELAXO) Seems To Use Debt Quite Sensibly
Jun 01Relaxo Footwears (NSE:RELAXO) Will Want To Turn Around Its Return Trends
Apr 26There's Reason For Concern Over Relaxo Footwears Limited's (NSE:RELAXO) Price
Mar 14Relaxo Footwears (NSE:RELAXO) Might Be Having Difficulty Using Its Capital Effectively
Dec 01Is Relaxo Footwears (NSE:RELAXO) A Risky Investment?
Nov 09Relaxo Footwears (NSE:RELAXO) Is Paying Out A Dividend Of ₹2.50
Aug 10Relaxo Footwears (NSE:RELAXO) Will Pay A Dividend Of ₹2.50
Jul 27Relaxo Footwears (NSE:RELAXO) Will Want To Turn Around Its Return Trends
Jun 29These 4 Measures Indicate That Relaxo Footwears (NSE:RELAXO) Is Using Debt Reasonably Well
Mar 20Some Investors May Be Worried About Relaxo Footwears' (NSE:RELAXO) Returns On Capital
Dec 27Is Relaxo Footwears (NSE:RELAXO) Using Too Much Debt?
Nov 30Relaxo Footwears (NSE:RELAXO) Is Reinvesting At Lower Rates Of Return
Sep 02Relaxo Footwears (NSE:RELAXO) Will Pay A Dividend Of ₹2.50
Aug 06Relaxo Footwears' (NSE:RELAXO) Dividend Will Be ₹2.50
Jul 23Does Relaxo Footwears (NSE:RELAXO) Have A Healthy Balance Sheet?
Jul 12Here's Why I Think Relaxo Footwears (NSE:RELAXO) Might Deserve Your Attention Today
May 12Here's Why Relaxo Footwears (NSE:RELAXO) Can Manage Its Debt Responsibly
Mar 06Do Relaxo Footwears's (NSE:RELAXO) Earnings Warrant Your Attention?
Jan 30Relaxo Footwears' (NSE:RELAXO) Returns On Capital Not Reflecting Well On The Business
Dec 16Here's Why I Think Relaxo Footwears (NSE:RELAXO) Might Deserve Your Attention Today
Oct 14Relaxo Footwears (NSE:RELAXO) Might Be Having Difficulty Using Its Capital Effectively
Sep 06We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Relaxo Footwears Limited's (NSE:RELAXO) CEO For Now
Aug 19Here's Why We Think Relaxo Footwears (NSE:RELAXO) Is Well Worth Watching
Jul 08The Returns On Capital At Relaxo Footwears (NSE:RELAXO) Don't Inspire Confidence
May 11Is Relaxo Footwears (NSE:RELAXO) Using Too Much Debt?
Mar 08Is Relaxo Footwears Limited's (NSE:RELAXO) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 18Should You Be Adding Relaxo Footwears (NSE:RELAXO) To Your Watchlist Today?
Feb 03Introducing Relaxo Footwears (NSE:RELAXO), The Stock That Zoomed 266% In The Last Five Years
Jan 19What Do The Returns On Capital At Relaxo Footwears (NSE:RELAXO) Tell Us?
Jan 06Trade Alert: The Whole-Time Director Of Relaxo Footwears Limited (NSE:RELAXO), Deval Ganguly, Has Sold Some Shares Recently
Dec 24A Look At The Intrinsic Value Of Relaxo Footwears Limited (NSE:RELAXO)
Dec 20Analyse 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).