Rossell India Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Rossell India heeft een totaal eigen vermogen van ₹3.0B en een totale schuld van ₹1.9B, wat de schuld-eigenvermogensverhouding op 65.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹5.7B en ₹2.7B. De EBIT Rossell India is ₹241.8M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹279.3M.
Belangrijke informatie
65.4%
Verhouding schuld/eigen vermogen
₹1.94b
Schuld
| Rente dekkingsratio | 1.7x |
| Contant | ₹279.32m |
| Aandelen | ₹2.97b |
| Totaal verplichtingen | ₹2.75b |
| Totaal activa | ₹5.72b |
Recente financiële gezondheidsupdates
Is Rossell India (NSE:ROSSELLIND) A Risky Investment?
Sep 20
We Think Rossell India (NSE:ROSSELLIND) Can Stay On Top Of Its Debt
Jul 12Rossell India (NSE:ROSSELLIND) Takes On Some Risk With Its Use Of Debt
Jul 13Rossell India (NSE:ROSSELLIND) Takes On Some Risk With Its Use Of Debt
Feb 15Is Rossell India (NSE:ROSSELLIND) Using Too Much Debt?
Jul 13We Think Rossell India (NSE:ROSSELLIND) Is Taking Some Risk With Its Debt
Dec 20
Recent updates
Rossell India Limited's (NSE:ROSSELLIND) 84% Dip In Price Shows Sentiment Is Matching Earnings
Oct 20Is Rossell India (NSE:ROSSELLIND) A Risky Investment?
Sep 20Here's Why Rossell India Limited's (NSE:ROSSELLIND) CEO Compensation Is The Least Of Shareholders' Concerns
Aug 14Rossell India Limited's (NSE:ROSSELLIND) 25% Price Boost Is Out Of Tune With Revenues
Jul 24Returns Are Gaining Momentum At Rossell India (NSE:ROSSELLIND)
Jun 27Optimistic Investors Push Rossell India Limited (NSE:ROSSELLIND) Shares Up 28% But Growth Is Lacking
May 25Investor Optimism Abounds Rossell India Limited (NSE:ROSSELLIND) But Growth Is Lacking
Apr 08Rossell India (NSE:ROSSELLIND) Is Doing The Right Things To Multiply Its Share Price
Sep 02We Think Rossell India (NSE:ROSSELLIND) Can Stay On Top Of Its Debt
Jul 12The Return Trends At Rossell India (NSE:ROSSELLIND) Look Promising
May 13Rossell India's (NSE:ROSSELLIND) Returns On Capital Are Heading Higher
Aug 18Rossell India (NSE:ROSSELLIND) Takes On Some Risk With Its Use Of Debt
Jul 13Returns On Capital Are Showing Encouraging Signs At Rossell India (NSE:ROSSELLIND)
Mar 09Rossell India (NSE:ROSSELLIND) Takes On Some Risk With Its Use Of Debt
Feb 15Rossell India (NSE:ROSSELLIND) Is Looking To Continue Growing Its Returns On Capital
Oct 07Is Rossell India (NSE:ROSSELLIND) Using Too Much Debt?
Jul 13The 23% Return On Capital At Rossell India (NSE:ROSSELLIND) Got Our Attention
Mar 11Investors Continue Waiting On Sidelines For Rossell India Limited (NSE:ROSSELLIND)
Feb 18Rossell India Limited's (NSE:ROSSELLIND) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jan 31Does Rossell India's (NSE:ROSSELLIND) Share Price Gain of 68% Match Its Business Performance?
Jan 10We Think Rossell India (NSE:ROSSELLIND) Is Taking Some Risk With Its Debt
Dec 20A Look At The Intrinsic Value Of Rossell India Limited (NSE:ROSSELLIND)
Nov 29Is Rossell India Limited (NSE:ROSSELLIND) A High Quality Stock To Own?
Nov 02If You Had Bought Rossell India (NSE:ROSSELLIND) Stock A Year Ago, You Could Pocket A 163% Gain Today
Sep 28Rossell India (NSE:ROSSELLIND) Is Very Good At Capital Allocation
Aug 31Does Rossell India's (NSE:ROSSELLIND) Statutory Profit Adequately Reflect Its Underlying Profit?
Aug 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.9B ) ROSSELLIND } overtreffen de korte termijn passiva ( ₹2.7B ).
Langlopende schulden: De kortetermijnactiva ROSSELLIND ( ₹2.9B ) overtreffen de langetermijnschulden ( ₹86.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 55.9% ) ROSSELLIND wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ROSSELLIND is de afgelopen 5 jaar gedaald van 77% naar 65.4%.
Schuldendekking: De schuld van ROSSELLIND wordt niet goed gedekt door de operationele kasstroom ( 3% ).
Rentedekking: De rentebetalingen van ROSSELLIND op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).