Radico Khaitan Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Radico Khaitan heeft een totaal eigen vermogen van ₹25.6B en een totale schuld van ₹8.2B, wat de schuld-eigenvermogensverhouding op 31.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹44.1B en ₹18.5B. De EBIT Radico Khaitan is ₹4.4B waardoor de rentedekking 6.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹707.9M.
Belangrijke informatie
31.8%
Verhouding schuld/eigen vermogen
₹8.15b
Schuld
| Rente dekkingsratio | 6.9x |
| Contant | ₹707.88m |
| Aandelen | ₹25.64b |
| Totaal verplichtingen | ₹18.48b |
| Totaal activa | ₹44.12b |
Recente financiële gezondheidsupdates
Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?
Sep 15
Radico Khaitan (NSE:RADICO) Has A Pretty Healthy Balance Sheet
Jun 08Is Radico Khaitan (NSE:RADICO) A Risky Investment?
Dec 05Radico Khaitan (NSE:RADICO) Takes On Some Risk With Its Use Of Debt
Jun 22Here's Why Radico Khaitan (NSE:RADICO) Has A Meaningful Debt Burden
Mar 14We Think Radico Khaitan (NSE:RADICO) Can Stay On Top Of Its Debt
Dec 03Recent updates
There Are Reasons To Feel Uneasy About Radico Khaitan's (NSE:RADICO) Returns On Capital
Oct 08Radico Khaitan Limited (NSE:RADICO) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Sep 17Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?
Sep 15Radico Khaitan Limited's (NSE:RADICO) Popularity With Investors Is Under Threat From Overpricing
Jul 14Radico Khaitan (NSE:RADICO) Has A Pretty Healthy Balance Sheet
Jun 08Radico Khaitan Limited's (NSE:RADICO) Price In Tune With Revenues
Apr 10Returns On Capital Signal Tricky Times Ahead For Radico Khaitan (NSE:RADICO)
Mar 20The Price Is Right For Radico Khaitan Limited (NSE:RADICO)
Dec 26Is Radico Khaitan (NSE:RADICO) A Risky Investment?
Dec 05There Are Reasons To Feel Uneasy About Radico Khaitan's (NSE:RADICO) Returns On Capital
Nov 17Radico Khaitan (NSE:RADICO) Is Due To Pay A Dividend Of ₹3.00
Sep 11Radico Khaitan (NSE:RADICO) Will Pay A Dividend Of ₹3.00
Aug 28Radico Khaitan (NSE:RADICO) Has Affirmed Its Dividend Of ₹3.00
Aug 06Radico Khaitan (NSE:RADICO) Takes On Some Risk With Its Use Of Debt
Jun 22The Returns On Capital At Radico Khaitan (NSE:RADICO) Don't Inspire Confidence
May 23Here's Why Radico Khaitan (NSE:RADICO) Has A Meaningful Debt Burden
Mar 14Radico Khaitan's (NSE:RADICO) Returns Have Hit A Wall
Dec 18We Think Radico Khaitan (NSE:RADICO) Can Stay On Top Of Its Debt
Dec 03Radico Khaitan Limited's (NSE:RADICO) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 23Radico Khaitan's (NSE:RADICO) Dividend Will Be Increased To ₹3.00
Sep 16Radico Khaitan (NSE:RADICO) Is Increasing Its Dividend To ₹3.00
Sep 02Investors Met With Slowing Returns on Capital At Radico Khaitan (NSE:RADICO)
Aug 04Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?
Jun 30Is Now The Time To Put Radico Khaitan (NSE:RADICO) On Your Watchlist?
Apr 21Is Radico Khaitan (NSE:RADICO) A Risky Investment?
Mar 25Slowing Rates Of Return At Radico Khaitan (NSE:RADICO) Leave Little Room For Excitement
Feb 08Should You Be Adding Radico Khaitan (NSE:RADICO) To Your Watchlist Today?
Jan 11These 4 Measures Indicate That Radico Khaitan (NSE:RADICO) Is Using Debt Reasonably Well
Dec 23Should You Be Adding Radico Khaitan (NSE:RADICO) To Your Watchlist Today?
Aug 03The Return Trends At Radico Khaitan (NSE:RADICO) Look Promising
Jul 19Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?
Jun 24There's Been No Shortage Of Growth Recently For Radico Khaitan's (NSE:RADICO) Returns On Capital
Apr 20Are Insiders Buying Radico Khaitan Limited (NSE:RADICO) Stock?
Mar 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹23.6B ) RADICO } overtreffen de korte termijn passiva ( ₹14.7B ).
Langlopende schulden: De kortetermijnactiva RADICO ( ₹23.6B ) overtreffen de langetermijnschulden ( ₹3.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 29% ) RADICO wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RADICO is de afgelopen 5 jaar gestegen van 25.4% naar 31.8%.
Schuldendekking: De schuld van RADICO wordt goed gedekt door de operationele kasstroom ( 36% ).
Rentedekking: De rentebetalingen op de schuld van RADICO worden goed gedekt door EBIT ( 6.9 x dekking).