Renaissance Global Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Renaissance Global heeft een totaal eigen vermogen van ₹12.0B en een totale schuld van ₹5.7B, wat de schuld-eigenvermogensverhouding op 47.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹22.3B en ₹10.3B. De EBIT Renaissance Global is ₹1.4B waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹2.4B.
Belangrijke informatie
47.8%
Verhouding schuld/eigen vermogen
₹5.72b
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | ₹2.44b |
| Aandelen | ₹11.95b |
| Totaal verplichtingen | ₹10.34b |
| Totaal activa | ₹22.30b |
Recente financiële gezondheidsupdates
Renaissance Global (NSE:RGL) Has A Somewhat Strained Balance Sheet
Sep 04
Renaissance Global (NSE:RGL) Has A Pretty Healthy Balance Sheet
Sep 01Renaissance Global (NSE:RGL) Has A Pretty Healthy Balance Sheet
Jul 29Here's Why Renaissance Global (NSE:RGL) Can Manage Its Debt Responsibly
Jan 03These 4 Measures Indicate That Renaissance Global (NSE:RGL) Is Using Debt Extensively
Jul 29We Think Renaissance Global (NSE:RGL) Is Taking Some Risk With Its Debt
Mar 16Recent updates
Renaissance Global's (NSE:RGL) Profits May Not Reveal Underlying Issues
Nov 21Renaissance Global Limited's (NSE:RGL) Share Price Boosted 34% But Its Business Prospects Need A Lift Too
Nov 05Renaissance Global Limited (NSE:RGL) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Sep 09Renaissance Global (NSE:RGL) Has A Somewhat Strained Balance Sheet
Sep 04Investors Aren't Buying Renaissance Global Limited's (NSE:RGL) Earnings
Mar 14Be Wary Of Renaissance Global (NSE:RGL) And Its Returns On Capital
Jan 05Renaissance Global (NSE:RGL) Has A Pretty Healthy Balance Sheet
Sep 01Renaissance Global (NSE:RGL) Might Have The Makings Of A Multi-Bagger
Jul 01Renaissance Global (NSE:RGL) Has A Pretty Healthy Balance Sheet
Jul 29Is Now An Opportune Moment To Examine Renaissance Global Limited (NSE:RGL)?
Jul 06Investors Met With Slowing Returns on Capital At Renaissance Global (NSE:RGL)
Jun 04Here's Why Renaissance Global (NSE:RGL) Can Manage Its Debt Responsibly
Jan 03Renaissance Global's (NSE:RGL) Returns Have Hit A Wall
Dec 07Renaissance Global's (NSE:RGL) Earnings Are Of Questionable Quality
Nov 15These 4 Measures Indicate That Renaissance Global (NSE:RGL) Is Using Debt Extensively
Jul 29The Returns On Capital At Renaissance Global (NSE:RGL) Don't Inspire Confidence
May 26We Think Renaissance Global (NSE:RGL) Is Taking Some Risk With Its Debt
Mar 16Don't Ignore The Fact That This Insider Just Sold Some Shares In Renaissance Global Limited (NSE:RGL)
Feb 22A Quick Analysis On Renaissance Global's (NSE:RGL) CEO Compensation
Feb 21Returns On Capital At Renaissance Global (NSE:RGL) Paint An Interesting Picture
Jan 31Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹19.2B ) RGL } overtreffen de korte termijn passiva ( ₹8.8B ).
Langlopende schulden: De kortetermijnactiva RGL ( ₹19.2B ) overtreffen de langetermijnschulden ( ₹1.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 27.4% ) RGL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RGL is de afgelopen 5 jaar gedaald van 93.4% naar 47.8%.
Schuldendekking: De schuld van RGL wordt niet goed gedekt door de operationele kasstroom ( 3.1% ).
Rentedekking: De rentebetalingen van RGL op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).