Redington Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 6/6

Redington har ett totalt eget kapital på ₹78.6B och en total skuld på ₹17.2B vilket ger sin skuldsättningsgrad till 21.9%. Dess totala tillgångar och totala skulder är ₹265.1B respektive ₹186.5B. Redington s EBIT är ₹18.4B vilket gör dess räntetäckningsgrad 5.4. Den har kontanter och kortsiktiga investeringar på ₹17.1B.

Viktig information

21.9%

Skuldsättning i förhållande till eget kapital

₹17.24b

Skuld

Räntetäckningsgrad	5.4x
Kontanter	₹17.14b
Eget kapital	₹78.61b
Summa skulder	₹186.48b
Totala tillgångar	₹265.09b

Nya uppdateringar om finansiell hälsa

Redington (NSE:REDINGTON) Seems To Use Debt Quite Sensibly

Feb 22

Redington (NSE:REDINGTON) Takes On Some Risk With Its Use Of Debt

Mar 09

These 4 Measures Indicate That Redington (NSE:REDINGTON) Is Using Debt Reasonably Well

Aug 24

Redington (NSE:REDINGTON) Has A Pretty Healthy Balance Sheet

May 20

These 4 Measures Indicate That Redington (NSE:REDINGTON) Is Using Debt Safely

Jan 24

These 4 Measures Indicate That Redington (India) (NSE:REDINGTON) Is Using Debt Safely

May 31

Recent updates

Redington (NSE:REDINGTON) Seems To Use Debt Quite Sensibly

Feb 22

Redington Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Feb 08

Investors Shouldn't Overlook The Favourable Returns On Capital At Redington (NSE:REDINGTON)

Jan 17

The Market Doesn't Like What It Sees From Redington Limited's (NSE:REDINGTON) Earnings Yet

Jan 09

At ₹166, Is Redington Limited (NSE:REDINGTON) Worth Looking At Closely?

Sep 11

These 4 Measures Indicate That Redington (NSE:REDINGTON) Is Using Debt Reasonably Well

Aug 24

Redington (NSE:REDINGTON) Is Achieving High Returns On Its Capital

Jul 18

At ₹184, Is It Time To Put Redington Limited (NSE:REDINGTON) On Your Watch List?

Jun 03

Redington (NSE:REDINGTON) Has A Pretty Healthy Balance Sheet

May 20

Do Redington's (NSE:REDINGTON) Earnings Warrant Your Attention?

May 04

Redington (NSE:REDINGTON) Is Achieving High Returns On Its Capital

Apr 11

Is It Time To Consider Buying Redington Limited (NSE:REDINGTON)?

Feb 06

These 4 Measures Indicate That Redington (NSE:REDINGTON) Is Using Debt Safely

Jan 24

Redington (NSE:REDINGTON) Is Very Good At Capital Allocation

Jan 11

Here's Why We Think Redington (NSE:REDINGTON) Is Well Worth Watching

Dec 26

A Look At The Intrinsic Value Of Redington Limited (NSE:REDINGTON)

Dec 12

Investors Should Be Encouraged By Redington's (NSE:REDINGTON) Returns On Capital

Oct 07

If EPS Growth Is Important To You, Redington (India) (NSE:REDINGTON) Presents An Opportunity

Sep 16

Redington (India) (NSE:REDINGTON) Is Paying Out Less In Dividends Than Last Year

Jul 07

Redington (India) (NSE:REDINGTON) Will Pay A Smaller Dividend Than Last Year

Jun 23

These 4 Measures Indicate That Redington (India) (NSE:REDINGTON) Is Using Debt Safely

May 31

Many Would Be Envious Of Redington (India)'s (NSE:REDINGTON) Excellent Returns On Capital

May 18

Is It Too Late To Consider Buying Redington (India) Limited (NSE:REDINGTON)?

Mar 29

Calculating The Intrinsic Value Of Redington (India) Limited (NSE:REDINGTON)

Feb 17

I Ran A Stock Scan For Earnings Growth And Redington (India) (NSE:REDINGTON) Passed With Ease

Feb 04

Is Redington (India) (NSE:REDINGTON) A Risky Investment?

Jan 08

What Does Redington (India) Limited's (NSE:REDINGTON) Share Price Indicate?

Dec 16

Analys av finansiell ställning

Kortfristiga skulder: REDINGTON s kortfristiga tillgångar ( ₹251.5B ) överstiger dess kortfristiga skulder ( ₹183.2B ).

Långfristiga skulder: REDINGTON s kortfristiga tillgångar ( ₹251.5B ) överstiger dess långfristiga skulder ( ₹3.3B ).

Skuld till eget kapital Historik och analys

Skuldnivå: REDINGTON s nettoskuld i förhållande till eget kapital ( 0.1% ) anses tillfredsställande.

Minska skulden: REDINGTON s skuldsättningsgrad har minskat från 37.3% till 21.9% under de senaste 5 åren.

Skuldtäckning: REDINGTON s skuld är väl täckt av operativt kassaflöde ( 175.9% ).

Räntetäckning: REDINGTON s räntebetalningar på sin skuld är väl täckta av EBIT ( 5.4 x täckning).

Balansräkning

Upptäck friska företag

Företagsanalys och finansiella data Status

Uppgifter	Senast uppdaterad (UTC-tid)
Analys av företag	2025/03/05 07:24
Aktiekurs vid dagens slut	2025/03/05 00:00
Intäkter	2024/12/31
Årlig intjäning	2024/03/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

Paket	Uppgifter	Tidsram	Exempel US-källa
Företagets finansiella ställning	10 år	Resultaträkning Kassaflödesanalys Balansräkning	SEC Form 10-K SEC Form 10-Q
Analytikernas konsensusuppskattningar	+3 år	Prognos för finansiella poster Analytikernas prismål	Rapporter från analytiker Blue Matrix
Marknadspriser	30 år	Aktiekurser Utdelningar, splittar och åtgärder	ICE Marknadsdata SEC Form S-1
Ägarskap	10 år	Största aktieägare Insiderhandel	SEC Formulär 4 SEC Formulär 13D
Förvaltning	10 år	Ledningsgrupp Styrelse och verkställande direktörer	SEC Form 10-K SEC Form DEF 14A
Viktiga utvecklingstendenser	10 år	Företagsmeddelanden	SEC Formulär 8-K

^* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Redington Limited bevakas av 21 analytiker. 4 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

Analytiker	Institution
Saurabh Mukherjea	Ambit Capital
Vijayaraghavan Swaminathan	Avendus Spark
Soumitra Chatterjee	Avendus Spark

Redington Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 6/6

Viktig information

Nya uppdateringar om finansiell hälsa

Redington (NSE:REDINGTON) Seems To Use Debt Quite Sensibly

Redington (NSE:REDINGTON) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Redington (NSE:REDINGTON) Is Using Debt Reasonably Well

Redington (NSE:REDINGTON) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Redington (NSE:REDINGTON) Is Using Debt Safely

These 4 Measures Indicate That Redington (India) (NSE:REDINGTON) Is Using Debt Safely

Recent updates

New minor risk - Share price stability

Now 22% undervalued

Redington (NSE:REDINGTON) Seems To Use Debt Quite Sensibly

Redington Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Third quarter 2025 earnings: EPS and revenues exceed analyst expectations

Redington Limited to Report Q3, 2025 Results on Feb 05, 2025

Investors Shouldn't Overlook The Favourable Returns On Capital At Redington (NSE:REDINGTON)

Now 26% overvalued after recent price rise

Now 21% overvalued after recent price rise

What Does Redington Limited's (NSE:REDINGTON) Share Price Indicate?

Investors Can Find Comfort In Redington's (NSE:REDINGTON) Earnings Quality

Investor sentiment improves as stock rises 18%

Second quarter 2025 earnings: EPS and revenues exceed analyst expectations

Redington Limited to Report Q2, 2025 Results on Oct 29, 2024

Now 20% undervalued after recent price drop

What Does Redington Limited's (NSE:REDINGTON) Share Price Indicate?

Redington Limited Approves Dividend for the Financial Year Ended March 31, 2024

Redington Limited to Report Q1, 2025 Results on Jul 31, 2024

Full year 2024 earnings: EPS in line with expectations, revenues disappoint

Redington (NSE:REDINGTON) Will Pay A Smaller Dividend Than Last Year

Redington (NSE:REDINGTON) Is Reducing Its Dividend To ₹6.20

Dividend of ₹6.20 announced

Redington Limited, Annual General Meeting, Jul 30, 2024

Full year 2024 earnings: EPS in line with expectations, revenues disappoint

Redington Limited to Report Q4, 2024 Results on May 15, 2024

Redington (NSE:REDINGTON) Is Very Good At Capital Allocation

Redington (NSE:REDINGTON) Takes On Some Risk With Its Use Of Debt

Price target increased by 8.8% to ₹209

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment improves as stock rises 15%

Redington Limited to Report Q3, 2024 Results on Feb 06, 2024

Is Now The Time To Look At Buying Redington Limited (NSE:REDINGTON)?

The Market Doesn't Like What It Sees From Redington Limited's (NSE:REDINGTON) Earnings Yet

Redington Limited Appoints K Vijayshyam Acharya as Company Secretary and Compliance Officer Effective December 1, 2023

New minor risk - Profit margin trend

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Redington Limited to Report Q2, 2024 Results on Nov 06, 2023

Redington Limited Announces Resignation of Mr. M Muthukumarasamy from the Post of Company Secretary and Compliance Officer

At ₹166, Is Redington Limited (NSE:REDINGTON) Worth Looking At Closely?

Redington Limited Appoints V S Hariharan as Group Chief Executive Officer, Effective September 11, 2023

Redington Limited Appoints V S Hariharan as Group Chief Executive Officer, Effective September 11, 2023

These 4 Measures Indicate That Redington (NSE:REDINGTON) Is Using Debt Reasonably Well

Redington Limited Announces Resignation of Rajiv Srivastava as Managing Director

Investor sentiment deteriorates as stock falls 16%

Redington Limited Announces Board Changes

Price target decreased by 7.0% to ₹193

Redington Limited to Report Q1, 2024 Results on Aug 01, 2023

Redington (NSE:REDINGTON) Is Achieving High Returns On Its Capital

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of ₹7.20 per share at 3.9% yield

At ₹184, Is It Time To Put Redington Limited (NSE:REDINGTON) On Your Watch List?

Redington (NSE:REDINGTON) Has A Pretty Healthy Balance Sheet

Redington Limited, Annual General Meeting, Jul 31, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Do Redington's (NSE:REDINGTON) Earnings Warrant Your Attention?

Redington (NSE:REDINGTON) Is Achieving High Returns On Its Capital

Is It Time To Consider Buying Redington Limited (NSE:REDINGTON)?

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

These 4 Measures Indicate That Redington (NSE:REDINGTON) Is Using Debt Safely

Redington (NSE:REDINGTON) Is Very Good At Capital Allocation

Here's Why We Think Redington (NSE:REDINGTON) Is Well Worth Watching

A Look At The Intrinsic Value Of Redington Limited (NSE:REDINGTON)

Price target increased to ₹201

Insufficient new directors

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Investors Should Be Encouraged By Redington's (NSE:REDINGTON) Returns On Capital

If EPS Growth Is Important To You, Redington (India) (NSE:REDINGTON) Presents An Opportunity

Redington (India) Limited Approves Dividend for the Financial Year Ended March 31, 2022

Full year 2022 earnings: EPS misses analyst expectations