Rain Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Rain Industries heeft een totaal eigen vermogen van ₹73.1B en een totale schuld van ₹85.2B, wat de schuld-eigenvermogensverhouding op 116.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹192.4B en ₹119.2B. De EBIT Rain Industries is ₹4.0B waardoor de rentedekking 0.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹15.0B.
Belangrijke informatie
116.5%
Verhouding schuld/eigen vermogen
₹85.18b
Schuld
| Rente dekkingsratio | 0.5x |
| Contant | ₹15.02b |
| Aandelen | ₹73.12b |
| Totaal verplichtingen | ₹119.23b |
| Totaal activa | ₹192.36b |
Recente financiële gezondheidsupdates
Does Rain Industries (NSE:RAIN) Have A Healthy Balance Sheet?
Mar 18
Rain Industries (NSE:RAIN) Use Of Debt Could Be Considered Risky
Oct 24We Think Rain Industries (NSE:RAIN) Is Taking Some Risk With Its Debt
Nov 29Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
Jun 01Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
Feb 27Rain Industries (NSE:RAIN) Takes On Some Risk With Its Use Of Debt
Sep 02Recent updates
There Is A Reason Rain Industries Limited's (NSE:RAIN) Price Is Undemanding
Oct 08The Returns On Capital At Rain Industries (NSE:RAIN) Don't Inspire Confidence
Sep 14Not Many Are Piling Into Rain Industries Limited (NSE:RAIN) Just Yet
Jun 05Rain Industries' (NSE:RAIN) Returns On Capital Not Reflecting Well On The Business
May 11Does Rain Industries (NSE:RAIN) Have A Healthy Balance Sheet?
Mar 18Rain Industries Limited (NSE:RAIN) Soars 27% But It's A Story Of Risk Vs Reward
Feb 07Rain Industries (NSE:RAIN) Use Of Debt Could Be Considered Risky
Oct 24Rain Industries (NSE:RAIN) Will Be Hoping To Turn Its Returns On Capital Around
Aug 09Should You Be Adding Rain Industries (NSE:RAIN) To Your Watchlist Today?
May 11Investors Will Want Rain Industries' (NSE:RAIN) Growth In ROCE To Persist
Feb 25We Think Rain Industries (NSE:RAIN) Is Taking Some Risk With Its Debt
Nov 29Here's Why We Think Rain Industries (NSE:RAIN) Is Well Worth Watching
Aug 07The Returns At Rain Industries (NSE:RAIN) Aren't Growing
Jun 22Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
Jun 01Rain Industries (NSE:RAIN) Has More To Do To Multiply In Value Going Forward
Mar 23Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
Feb 27Investors Will Want Rain Industries' (NSE:RAIN) Growth In ROCE To Persist
Dec 21Rain Industries (NSE:RAIN) Is Due To Pay A Dividend Of ₹1.00
Nov 03Rain Industries (NSE:RAIN) Takes On Some Risk With Its Use Of Debt
Sep 02Investors Will Want Rain Industries' (NSE:RAIN) Growth In ROCE To Persist
Aug 16Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
May 31Rain Industries (NSE:RAIN) Has More To Do To Multiply In Value Going Forward
May 10Based On Its ROE, Is Rain Industries Limited (NSE:RAIN) A High Quality Stock?
Mar 17Robust Earnings May Not Tell The Whole Story For Rain Industries (NSE:RAIN)
Mar 04Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
Mar 01Why Rain Industries Limited (NSE:RAIN) Is A Top Dividend Stock
Feb 17Have Insiders Been Buying Rain Industries Limited (NSE:RAIN) Shares?
Jan 31What Type Of Shareholders Make Up Rain Industries Limited's (NSE:RAIN) Share Registry?
Jan 11Shareholders Are Thrilled That The Rain Industries (NSE:RAIN) Share Price Increased 229%
Dec 27Rain Industries Limited (NSE:RAIN) Delivered A Weaker ROE Than Its Industry
Dec 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹73.5B ) RAIN } overtreffen de korte termijn passiva ( ₹37.8B ).
Langlopende schulden: De kortetermijnactiva van RAIN ( ₹73.5B ) dekken de langetermijnschulden ( ₹81.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 96% ) RAIN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RAIN is de afgelopen 5 jaar gedaald van 147.8% naar 116.5%.
Schuldendekking: De schuld van RAIN wordt goed gedekt door de operationele kasstroom ( 24.2% ).
Rentedekking: De rentebetalingen van RAIN op haar schulden worden niet goed gedekt door EBIT ( 0.5 x dekking).