Radico Khaitan Limited

NSEI:RADICO Stock Report

Market Cap: ₹223.8b

Radico Khaitan Balance Sheet Health

Financial Health criteria checks 4/6

Radico Khaitan has a total shareholder equity of ₹23.1B and total debt of ₹8.8B, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are ₹40.2B and ₹17.1B respectively. Radico Khaitan's EBIT is ₹3.5B making its interest coverage ratio 7.5. It has cash and short-term investments of ₹553.9M.

Key information

38.3%

Debt to equity ratio

₹8.83b

Debt

Interest coverage ratio7.5x
Cash₹553.88m
Equity₹23.06b
Total liabilities₹17.11b
Total assets₹40.17b

Recent financial health updates

Recent updates

Returns On Capital Signal Tricky Times Ahead For Radico Khaitan (NSE:RADICO)

Mar 20
Returns On Capital Signal Tricky Times Ahead For Radico Khaitan (NSE:RADICO)

The Price Is Right For Radico Khaitan Limited (NSE:RADICO)

Dec 26
The Price Is Right For Radico Khaitan Limited (NSE:RADICO)

Is Radico Khaitan (NSE:RADICO) A Risky Investment?

Dec 05
Is Radico Khaitan (NSE:RADICO) A Risky Investment?

There Are Reasons To Feel Uneasy About Radico Khaitan's (NSE:RADICO) Returns On Capital

Nov 17
There Are Reasons To Feel Uneasy About Radico Khaitan's (NSE:RADICO) Returns On Capital

Radico Khaitan (NSE:RADICO) Is Due To Pay A Dividend Of ₹3.00

Sep 11
Radico Khaitan (NSE:RADICO) Is Due To Pay A Dividend Of ₹3.00

Radico Khaitan (NSE:RADICO) Will Pay A Dividend Of ₹3.00

Aug 28
Radico Khaitan (NSE:RADICO) Will Pay A Dividend Of ₹3.00

Radico Khaitan (NSE:RADICO) Has Affirmed Its Dividend Of ₹3.00

Aug 06
Radico Khaitan (NSE:RADICO) Has Affirmed Its Dividend Of ₹3.00

Radico Khaitan (NSE:RADICO) Takes On Some Risk With Its Use Of Debt

Jun 22
Radico Khaitan (NSE:RADICO) Takes On Some Risk With Its Use Of Debt

The Returns On Capital At Radico Khaitan (NSE:RADICO) Don't Inspire Confidence

May 23
The Returns On Capital At Radico Khaitan (NSE:RADICO) Don't Inspire Confidence

Here's Why Radico Khaitan (NSE:RADICO) Has A Meaningful Debt Burden

Mar 14
Here's Why Radico Khaitan (NSE:RADICO) Has A Meaningful Debt Burden

Radico Khaitan's (NSE:RADICO) Returns Have Hit A Wall

Dec 18
Radico Khaitan's (NSE:RADICO) Returns Have Hit A Wall

We Think Radico Khaitan (NSE:RADICO) Can Stay On Top Of Its Debt

Dec 03
We Think Radico Khaitan (NSE:RADICO) Can Stay On Top Of Its Debt

Radico Khaitan Limited's (NSE:RADICO) CEO Compensation Is Looking A Bit Stretched At The Moment

Sep 23
Radico Khaitan Limited's (NSE:RADICO) CEO Compensation Is Looking A Bit Stretched At The Moment

Radico Khaitan's (NSE:RADICO) Dividend Will Be Increased To ₹3.00

Sep 16
Radico Khaitan's (NSE:RADICO) Dividend Will Be Increased To ₹3.00

Radico Khaitan (NSE:RADICO) Is Increasing Its Dividend To ₹3.00

Sep 02
Radico Khaitan (NSE:RADICO) Is Increasing Its Dividend To ₹3.00

Investors Met With Slowing Returns on Capital At Radico Khaitan (NSE:RADICO)

Aug 04
Investors Met With Slowing Returns on Capital At Radico Khaitan (NSE:RADICO)

Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?

Jun 30
Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?

Is Now The Time To Put Radico Khaitan (NSE:RADICO) On Your Watchlist?

Apr 21
Is Now The Time To Put Radico Khaitan (NSE:RADICO) On Your Watchlist?

Is Radico Khaitan (NSE:RADICO) A Risky Investment?

Mar 25
Is Radico Khaitan (NSE:RADICO) A Risky Investment?

Slowing Rates Of Return At Radico Khaitan (NSE:RADICO) Leave Little Room For Excitement

Feb 08
Slowing Rates Of Return At Radico Khaitan (NSE:RADICO) Leave Little Room For Excitement

Should You Be Adding Radico Khaitan (NSE:RADICO) To Your Watchlist Today?

Jan 11
Should You Be Adding Radico Khaitan (NSE:RADICO) To Your Watchlist Today?

These 4 Measures Indicate That Radico Khaitan (NSE:RADICO) Is Using Debt Reasonably Well

Dec 23
These 4 Measures Indicate That Radico Khaitan (NSE:RADICO) Is Using Debt Reasonably Well

Should You Be Adding Radico Khaitan (NSE:RADICO) To Your Watchlist Today?

Aug 03
Should You Be Adding Radico Khaitan (NSE:RADICO) To Your Watchlist Today?

The Return Trends At Radico Khaitan (NSE:RADICO) Look Promising

Jul 19
The Return Trends At Radico Khaitan (NSE:RADICO) Look Promising

Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?

Jun 24
Is Radico Khaitan (NSE:RADICO) Using Too Much Debt?

There's Been No Shortage Of Growth Recently For Radico Khaitan's (NSE:RADICO) Returns On Capital

Apr 20
There's Been No Shortage Of Growth Recently For Radico Khaitan's (NSE:RADICO) Returns On Capital

Are Insiders Buying Radico Khaitan Limited (NSE:RADICO) Stock?

Mar 07
Are Insiders Buying Radico Khaitan Limited (NSE:RADICO) Stock?

What Is The Ownership Structure Like For Radico Khaitan Limited (NSE:RADICO)?

Feb 22
What Is The Ownership Structure Like For Radico Khaitan Limited (NSE:RADICO)?

Radico Khaitan Limited (NSE:RADICO) Is An Attractive Dividend Stock - Here's Why

Feb 10
Radico Khaitan Limited (NSE:RADICO) Is An Attractive Dividend Stock - Here's Why

Radico Khaitan (NSE:RADICO) Shareholders Have Enjoyed A Whopping 354% Share Price Gain

Jan 28
Radico Khaitan (NSE:RADICO) Shareholders Have Enjoyed A Whopping 354% Share Price Gain

Should You Or Shouldn't You: A Dividend Analysis on Radico Khaitan Limited (NSE:RADICO)

Oct 26
Should You Or Shouldn't You: A Dividend Analysis on Radico Khaitan Limited (NSE:RADICO)

Is Radico Khaitan Limited's (NSE:RADICO) Latest Stock Performance A Reflection Of Its Financial Health?

Oct 06
Is Radico Khaitan Limited's (NSE:RADICO) Latest Stock Performance A Reflection Of Its Financial Health?

Imagine Holding Radico Khaitan (NSE:RADICO) Shares While The Price Zoomed 453% Higher

Sep 17
Imagine Holding Radico Khaitan (NSE:RADICO) Shares While The Price Zoomed 453% Higher

Here's Why I Think Radico Khaitan (NSE:RADICO) Might Deserve Your Attention Today

Sep 03
Here's Why I Think Radico Khaitan (NSE:RADICO) Might Deserve Your Attention Today

What Kind Of Investors Own Most Of Radico Khaitan Limited (NSE:RADICO)?

Aug 19
What Kind Of Investors Own Most Of Radico Khaitan Limited (NSE:RADICO)?

Financial Position Analysis

Short Term Liabilities: RADICO's short term assets (₹20.5B) exceed its short term liabilities (₹12.1B).

Long Term Liabilities: RADICO's short term assets (₹20.5B) exceed its long term liabilities (₹5.0B).


Debt to Equity History and Analysis

Debt Level: RADICO's net debt to equity ratio (35.9%) is considered satisfactory.

Reducing Debt: RADICO's debt to equity ratio has increased from 30.9% to 38.3% over the past 5 years.

Debt Coverage: RADICO's debt is not well covered by operating cash flow (11.1%).

Interest Coverage: RADICO's interest payments on its debt are well covered by EBIT (7.5x coverage).


Balance Sheet


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