Rashtriya Chemicals and Fertilizers Limited

NSEI:RCF Voorraadrapport

Marktkapitalisatie: ₹93.8b

Rashtriya Chemicals and Fertilizers Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Rashtriya Chemicals and Fertilizers heeft een totaal eigen vermogen van ₹46.2B en een totale schuld van ₹27.5B, wat de schuld-eigenvermogensverhouding op 59.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹120.0B en ₹73.8B. De EBIT Rashtriya Chemicals and Fertilizers is ₹3.6B waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹19.3B.

Belangrijke informatie

59.5%

Verhouding schuld/eigen vermogen

₹27.51b

Schuld

Rente dekkingsratio1.8x
Contant₹19.31b
Aandelen₹46.22b
Totaal verplichtingen₹73.83b
Totaal activa₹120.05b

Recente financiële gezondheidsupdates

Here's Why Rashtriya Chemicals and Fertilizers (NSE:RCF) Is Weighed Down By Its Debt Load

Jun 16
Here's Why Rashtriya Chemicals and Fertilizers (NSE:RCF) Is Weighed Down By Its Debt Load

Is Rashtriya Chemicals and Fertilizers (NSE:RCF) Using Too Much Debt?

Feb 29
Is Rashtriya Chemicals and Fertilizers (NSE:RCF) Using Too Much Debt?

We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Can Stay On Top Of Its Debt

Aug 15
We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Can Stay On Top Of Its Debt

Rashtriya Chemicals and Fertilizers (NSE:RCF) Has A Pretty Healthy Balance Sheet

Feb 23
Rashtriya Chemicals and Fertilizers (NSE:RCF) Has A Pretty Healthy Balance Sheet

Rashtriya Chemicals and Fertilizers (NSE:RCF) Seems To Use Debt Quite Sensibly

Sep 27
Rashtriya Chemicals and Fertilizers (NSE:RCF) Seems To Use Debt Quite Sensibly

Is Rashtriya Chemicals and Fertilizers (NSE:RCF) A Risky Investment?

Mar 30
Is Rashtriya Chemicals and Fertilizers (NSE:RCF) A Risky Investment?

Recent updates

Why Rashtriya Chemicals and Fertilizers' (NSE:RCF) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 24
Why Rashtriya Chemicals and Fertilizers' (NSE:RCF) Shaky Earnings Are Just The Beginning Of Its Problems

Rashtriya Chemicals and Fertilizers (NSE:RCF) Will Want To Turn Around Its Return Trends

Nov 15
Rashtriya Chemicals and Fertilizers (NSE:RCF) Will Want To Turn Around Its Return Trends

Not Many Are Piling Into Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Just Yet

Oct 22
Not Many Are Piling Into Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Just Yet

Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) CEO Compensation Looks Acceptable To Us And Here's Why

Sep 24
Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) CEO Compensation Looks Acceptable To Us And Here's Why

Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Stock Rockets 26% But Many Are Still Ignoring The Company

Jun 20
Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Stock Rockets 26% But Many Are Still Ignoring The Company

Here's Why Rashtriya Chemicals and Fertilizers (NSE:RCF) Is Weighed Down By Its Debt Load

Jun 16
Here's Why Rashtriya Chemicals and Fertilizers (NSE:RCF) Is Weighed Down By Its Debt Load

Rashtriya Chemicals and Fertilizers' (NSE:RCF) Anemic Earnings Might Be Worse Than You Think

May 25
Rashtriya Chemicals and Fertilizers' (NSE:RCF) Anemic Earnings Might Be Worse Than You Think

Rashtriya Chemicals and Fertilizers (NSE:RCF) Hasn't Managed To Accelerate Its Returns

Apr 03
Rashtriya Chemicals and Fertilizers (NSE:RCF) Hasn't Managed To Accelerate Its Returns

Is Rashtriya Chemicals and Fertilizers (NSE:RCF) Using Too Much Debt?

Feb 29
Is Rashtriya Chemicals and Fertilizers (NSE:RCF) Using Too Much Debt?

Improved Earnings Required Before Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Stock's 26% Jump Looks Justified

Dec 18
Improved Earnings Required Before Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Stock's 26% Jump Looks Justified

Investors Will Want Rashtriya Chemicals and Fertilizers' (NSE:RCF) Growth In ROCE To Persist

Dec 07
Investors Will Want Rashtriya Chemicals and Fertilizers' (NSE:RCF) Growth In ROCE To Persist

We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Can Stay On Top Of Its Debt

Aug 15
We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Can Stay On Top Of Its Debt

Do Rashtriya Chemicals and Fertilizers' (NSE:RCF) Earnings Warrant Your Attention?

Jul 07
Do Rashtriya Chemicals and Fertilizers' (NSE:RCF) Earnings Warrant Your Attention?

Rashtriya Chemicals and Fertilizers (NSE:RCF) Has A Pretty Healthy Balance Sheet

Feb 23
Rashtriya Chemicals and Fertilizers (NSE:RCF) Has A Pretty Healthy Balance Sheet

We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Might Have The DNA Of A Multi-Bagger

Jan 26
We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Might Have The DNA Of A Multi-Bagger

Is Now The Time To Put Rashtriya Chemicals and Fertilizers (NSE:RCF) On Your Watchlist?

Jan 04
Is Now The Time To Put Rashtriya Chemicals and Fertilizers (NSE:RCF) On Your Watchlist?

We Discuss Whether Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) CEO Is Due For A Pay Rise

Dec 17
We Discuss Whether Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) CEO Is Due For A Pay Rise

Rashtriya Chemicals and Fertilizers (NSE:RCF) Seems To Use Debt Quite Sensibly

Sep 27
Rashtriya Chemicals and Fertilizers (NSE:RCF) Seems To Use Debt Quite Sensibly

Rashtriya Chemicals and Fertilizers' (NSE:RCF) Returns On Capital Are Heading Higher

Aug 05
Rashtriya Chemicals and Fertilizers' (NSE:RCF) Returns On Capital Are Heading Higher

Do Rashtriya Chemicals and Fertilizers's (NSE:RCF) Earnings Warrant Your Attention?

Jun 14
Do Rashtriya Chemicals and Fertilizers's (NSE:RCF) Earnings Warrant Your Attention?

Is Rashtriya Chemicals and Fertilizers (NSE:RCF) A Risky Investment?

Mar 30
Is Rashtriya Chemicals and Fertilizers (NSE:RCF) A Risky Investment?

Should You Be Adding Rashtriya Chemicals and Fertilizers (NSE:RCF) To Your Watchlist Today?

Aug 11
Should You Be Adding Rashtriya Chemicals and Fertilizers (NSE:RCF) To Your Watchlist Today?

Investors Met With Slowing Returns on Capital At Rashtriya Chemicals and Fertilizers (NSE:RCF)

Apr 05
Investors Met With Slowing Returns on Capital At Rashtriya Chemicals and Fertilizers (NSE:RCF)

Is Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) The Right Choice For A Smart Dividend Investor?

Mar 16
Is Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) The Right Choice For A Smart Dividend Investor?

Is It Smart To Buy Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Before It Goes Ex-Dividend?

Feb 13
Is It Smart To Buy Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Before It Goes Ex-Dividend?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹73.6B ) RCF } overtreffen de korte termijn passiva ( ₹61.2B ).

Langlopende schulden: De kortetermijnactiva RCF ( ₹73.6B ) overtreffen de langetermijnschulden ( ₹12.6B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 17.7% ) RCF wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RCF is de afgelopen 5 jaar gedaald van 66.1% naar 59.5%.

Schuldendekking: De schuld van RCF wordt niet goed gedekt door de operationele kasstroom ( 9.2% ).

Rentedekking: De rentebetalingen van RCF op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2024/12/22 01:22
Aandelenkoers aan het einde van de dag2024/12/20 00:00
Inkomsten2024/09/30
Jaarlijkse inkomsten2024/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Rashtriya Chemicals and Fertilizers Limited wordt gevolgd door 4 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Ayyathurai RajkumarBatlivala & Karani Securities India Pvt. Ltd.
Vijay MadunalaFirstCall Research
Durga DathGoldman Sachs