Religare Enterprises Limited

NSEI:RELIGARE Voorraadrapport

Marktkapitalisatie: ₹83.3b

Religare Enterprises Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Religare Enterprises has a total shareholder equity of ₹31.7B and total debt of ₹4.4B, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are ₹95.8B and ₹64.0B respectively. Religare Enterprises's EBIT is ₹1.7B making its interest coverage ratio 2.1. It has cash and short-term investments of ₹10.7B.

Belangrijke informatie

13.9%

Verhouding schuld/eigen vermogen

₹4.43b

Schuld

Rente dekkingsratio2.1x
Contant₹10.72b
Aandelen₹31.75b
Totaal verplichtingen₹64.03b
Totaal activa₹95.77b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Investors Holding Back On Religare Enterprises Limited (NSE:RELIGARE)

Oct 01
Investors Holding Back On Religare Enterprises Limited (NSE:RELIGARE)

Religare Enterprises Limited's (NSE:RELIGARE) Shares Not Telling The Full Story

Jun 21
Religare Enterprises Limited's (NSE:RELIGARE) Shares Not Telling The Full Story

Sentiment Still Eluding Religare Enterprises Limited (NSE:RELIGARE)

Jan 25
Sentiment Still Eluding Religare Enterprises Limited (NSE:RELIGARE)

Many Still Looking Away From Religare Enterprises Limited (NSE:RELIGARE)

Aug 05
Many Still Looking Away From Religare Enterprises Limited (NSE:RELIGARE)

The Group Chief Financial Officer of Religare Enterprises Limited (NSE:RELIGARE), Nitin Aggarwal, Just Sold 78% Of Their Holding

Mar 10
The Group Chief Financial Officer of Religare Enterprises Limited (NSE:RELIGARE), Nitin Aggarwal, Just Sold 78% Of Their Holding

Here's What Religare Enterprises Limited's (NSE:RELIGARE) Shareholder Ownership Structure Looks Like

Dec 17
Here's What Religare Enterprises Limited's (NSE:RELIGARE) Shareholder Ownership Structure Looks Like

A Look At Religare Enterprises' (NSE:RELIGARE) Share Price Returns

Oct 26
A Look At Religare Enterprises' (NSE:RELIGARE) Share Price Returns

Is Religare Enterprises Limited (NSE:RELIGARE) Popular Amongst Insiders?

Sep 02
Is Religare Enterprises Limited (NSE:RELIGARE) Popular Amongst Insiders?

Analyse van de financiële positie

Kortlopende schulden: RELIGARE's short term assets (₹14.4B) exceed its short term liabilities (₹10.2B).

Langlopende schulden: RELIGARE's short term assets (₹14.4B) do not cover its long term liabilities (₹53.8B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: RELIGARE has more cash than its total debt.

Schuld verminderen: RELIGARE's debt to equity ratio has reduced from 638.8% to 13.9% over the past 5 years.

Schuldendekking: RELIGARE's debt is well covered by operating cash flow (338.8%).

Rentedekking: RELIGARE's interest payments on its debt are not well covered by EBIT (2.1x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y