R Systems International Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
R Systems International heeft een totaal eigen vermogen van ₹8.4B en een totale schuld van ₹734.1M, wat de schuld-eigenvermogensverhouding op 8.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹12.1B en ₹3.7B. De EBIT R Systems International is ₹1.9B waardoor de rentedekking 71.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.7B.
Belangrijke informatie
8.7%
Verhouding schuld/eigen vermogen
₹734.05m
Schuld
Rente dekkingsratio | 71.4x |
Contant | ₹1.72b |
Aandelen | ₹8.44b |
Totaal verplichtingen | ₹3.71b |
Totaal activa | ₹12.15b |
Recente financiële gezondheidsupdates
Recent updates
With EPS Growth And More, R Systems International (NSE:RSYSTEMS) Is Interesting
Dec 27R Systems International (NSE:RSYSTEMS) Seems To Use Debt Rather Sparingly
Jul 15I Ran A Stock Scan For Earnings Growth And R Systems International (NSE:RSYSTEMS) Passed With Ease
May 31Have Insiders Been Selling R Systems International Limited (NSE:RSYSTEMS) Shares This Year?
Mar 16Do R Systems International's (NSE:RSYSTEMS) Earnings Warrant Your Attention?
Feb 25Investors Who Bought R Systems International (NSE:RSYSTEMS) Shares Three Years Ago Are Now Up 163%
Feb 08Is R Systems International Limited's (NSE:RSYSTEMS) Recent Stock Performance Influenced By Its Financials In Any Way?
Jan 05This Insider Has Just Sold Shares In R Systems International Limited (NSE:RSYSTEMS)
Dec 03Here's Why We Think R Systems International (NSE:RSYSTEMS) Is Well Worth Watching
Nov 24What Does R Systems International's (NSE:RSYSTEMS) CEO Pay Reveal?
Oct 26Estimating The Fair Value Of R Systems International Limited (NSE:RSYSTEMS)
Oct 07Why Investors Shouldn't Be Surprised By R Systems International Limited's (NSE:RSYSTEMS) P/E
Sep 21Has R Systems International Limited's (NSE:RSYSTEMS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Sep 04The President & Senior Executive Director of R Systems International Limited (NSE:RSYSTEMS), Baldev Singh, Just Sold 29% Of Their Holding
Aug 17Did Business Growth Power R Systems International's (NSE:RSYSTEMS) Share Price Gain of 121%?
Jul 28How Much Is R Systems International Limited (NSE:RSYSTEMS) CEO Getting Paid?
Jul 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹5.5B ) RSYSTEMS } overtreffen de korte termijn passiva ( ₹2.8B ).
Langlopende schulden: De kortetermijnactiva RSYSTEMS ( ₹5.5B ) overtreffen de langetermijnschulden ( ₹934.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RSYSTEMS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van RSYSTEMS is de afgelopen 5 jaar gestegen van 1.2% naar 8.7%.
Schuldendekking: De schuld van RSYSTEMS wordt goed gedekt door de operationele kasstroom ( 312.4% ).
Rentedekking: De rentebetalingen op de schuld van RSYSTEMS worden goed gedekt door EBIT ( 71.4 x dekking).