Rane Engine Valve Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Rane Engine Valve şirketinin toplam hissedar öz sermayesi ₹1.2B ve toplam borcu ₹1.4B olup, bu da borç-öz sermaye oranını 113.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹3.8B ve ₹2.6B dir. Rane Engine Valve 'in FAVÖK'ü ₹336.3M faiz karşılama oranı 3.6 dur. Şirketin ₹129.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

113.7%

Borç/özkaynak oranı

₹1.41b

Borç

Faiz karşılama oranı	3.6x
Nakit	₹129.10m
Eşitlik	₹1.24b
Toplam yükümlülükler	₹2.61b
Toplam varlıklar	₹3.85b

Son finansal sağlık güncellemeleri

Recent updates

Investors Still Aren't Entirely Convinced By Rane Engine Valve Limited's (NSE:RANEENGINE) Earnings Despite 47% Price Jump

Aug 23

A Look At The Intrinsic Value Of Rane Engine Valve Limited (NSE:RANEENGINE)

Aug 16

We Think Rane Engine Valve's (NSE:RANEENGINE) Robust Earnings Are Conservative

May 21

Investors Give Rane Engine Valve Limited (NSE:RANEENGINE) Shares A 25% Hiding

Mar 13

The Market Lifts Rane Engine Valve Limited (NSE:RANEENGINE) Shares 29% But It Can Do More

Jan 18

Rane Engine Valve (NSE:RANEENGINE) Might Have The Makings Of A Multi-Bagger

Dec 28

Not Many Are Piling Into Rane Engine Valve Limited (NSE:RANEENGINE) Just Yet

Nov 22

Rane Engine Valve (NSE:RANEENGINE) Is Doing The Right Things To Multiply Its Share Price

Jul 22

Here's Why Rane Engine Valve (NSE:RANEENGINE) Has A Meaningful Debt Burden

May 07

Rane Engine Valve (NSE:RANEENGINE) Shareholders Will Want The ROCE Trajectory To Continue

Mar 03

Rane Engine Valve (NSE:RANEENGINE) Use Of Debt Could Be Considered Risky

Dec 29

Does Rane Engine Valve (NSE:RANEENGINE) Have A Healthy Balance Sheet?

May 25

We Think Rane Engine Valve (NSE:RANEENGINE) Has A Fair Chunk Of Debt

Dec 30

Is Rane Engine Valve (NSE:RANEENGINE) Using Too Much Debt?

Sep 15

Would Rane Engine Valve (NSE:RANEENGINE) Be Better Off With Less Debt?

May 24

Does Rane Engine Valve (NSE:RANEENGINE) Have A Healthy Balance Sheet?

Oct 27

Is Rane Engine Valve (NSE:RANEENGINE) Weighed On By Its Debt Load?

Jul 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RANEENGINE 'nin kısa vadeli varlıkları ( ₹2.4B ) kısa vadeli yükümlülüklerini ( ₹2.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: RANEENGINE şirketinin kısa vadeli varlıkları ( ₹2.4B ) uzun vadeli yükümlülüklerini ( ₹608.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RANEENGINE 'nin net borç/öz sermaye oranı ( 103.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: RANEENGINE şirketinin borç/öz sermaye oranı son 5 yılda 99.8% seviyesinden 113.7% seviyesine yükseldi.

Borç Kapsamı: RANEENGINE 'nin borcu işletme nakit akışı ( 19.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: RANEENGINE 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Rane Engine Valve Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Rane Engine Valve (NSE:RANEENGINE) Has A Meaningful Debt Burden

Rane Engine Valve (NSE:RANEENGINE) Use Of Debt Could Be Considered Risky

Does Rane Engine Valve (NSE:RANEENGINE) Have A Healthy Balance Sheet?

We Think Rane Engine Valve (NSE:RANEENGINE) Has A Fair Chunk Of Debt

Is Rane Engine Valve (NSE:RANEENGINE) Using Too Much Debt?

Would Rane Engine Valve (NSE:RANEENGINE) Be Better Off With Less Debt?

Recent updates

Second quarter 2025 earnings released: EPS: ₹7.92 (vs ₹2.04 in 2Q 2024)

Rane Engine Valve Limited to Report Q2, 2025 Results on Oct 23, 2024

Investor sentiment deteriorates as stock falls 19%

Investors Still Aren't Entirely Convinced By Rane Engine Valve Limited's (NSE:RANEENGINE) Earnings Despite 47% Price Jump

New minor risk - Share price stability

Now 23% overvalued after recent price rise

A Look At The Intrinsic Value Of Rane Engine Valve Limited (NSE:RANEENGINE)

Upcoming dividend of ₹5.00 per share

Rane Engine Valve Limited to Report Q1, 2025 Results on Jul 23, 2024

Full year 2024 earnings released: EPS: ₹15.93 (vs ₹0.089 loss in FY 2023)

Investor sentiment improves as stock rises 17%

We Think Rane Engine Valve's (NSE:RANEENGINE) Robust Earnings Are Conservative

New major risk - Financial position

Rane Engine Valve Limited, Annual General Meeting, Jul 23, 2024

Full year 2024 earnings released: EPS: ₹15.93 (vs ₹0.089 loss in FY 2023)

Rane Engine Valve Limited Recommends a Dividend for the Financial Year 2023-24, Payable on August 01, 2024

Investor sentiment improves as stock rises 16%

Now 21% overvalued

Rane Engine Valve Limited to Report Q4, 2024 Results on May 07, 2024

Rane Engine Valve Limited Announces Board Changes

Investors Give Rane Engine Valve Limited (NSE:RANEENGINE) Shares A 25% Hiding

Investor sentiment deteriorates as stock falls 16%

Third quarter 2024 earnings released: EPS: ₹4.84 (vs ₹2.63 loss in 3Q 2023)

Rane Engine Valve Limited Announces Company Secretary Changes

New minor risk - Share price stability

The Market Lifts Rane Engine Valve Limited (NSE:RANEENGINE) Shares 29% But It Can Do More

Investor sentiment improves as stock rises 23%

Rane Engine Valve Limited to Report Q3, 2024 Results on Jan 31, 2024

Rane Engine Valve (NSE:RANEENGINE) Might Have The Makings Of A Multi-Bagger

Rane Engine Valve Limited Approves Appointment of Vikram Hosangady as Non-Executive and Non-Independent Director

Not Many Are Piling Into Rane Engine Valve Limited (NSE:RANEENGINE) Just Yet

Investor sentiment improves as stock rises 15%

Second quarter 2024 earnings released: EPS: ₹2.04 (vs ₹0.06 loss in 2Q 2023)

Rane Engine Valve Limited Announces Retirement of Anil Kumar Venkat Epur as Non Executive - Independent Director

Rane Engine Valve Limited to Report Q2, 2023 Results on Oct 31, 2023

New major risk - Financial position

First quarter 2024 earnings released: EPS: ₹2.47 (vs ₹4.63 loss in 1Q 2023)

Rane Engine Valve Limited Announces Cessation of Dr. Brinda Jagirdar as Non-Executive - Independent Director

Rane Engine Valve (NSE:RANEENGINE) Is Doing The Right Things To Multiply Its Share Price

Rane Engine Valve Limited to Report Q1, 2024 Results on Jul 25, 2023

Here's Why Rane Engine Valve (NSE:RANEENGINE) Has A Meaningful Debt Burden

Full year 2023 earnings released: ₹0.09 loss per share (vs ₹17.65 loss in FY 2022)

Rane Engine Valve Limited Appoints Vasudha Sundararaman as an Additional Director in the Category of Non-Executive and Independent Director

Rane Engine Valve (NSE:RANEENGINE) Shareholders Will Want The ROCE Trajectory To Continue

Third quarter 2023 earnings released: ₹2.63 loss per share (vs ₹4.42 loss in 3Q 2022)

Rane Engine Valve Limited to Report Q3, 2023 Results on Feb 07, 2023

Rane Engine Valve (NSE:RANEENGINE) Use Of Debt Could Be Considered Risky

Rane Engine Valve Limited Announces Retirement of Murali K Rajagopalan as President & Manager, Key Managerial Personnel

Second quarter 2023 earnings released: ₹0.06 loss per share (vs ₹4.61 loss in 2Q 2022)

Rane Engine Valve Limited to Report Q2, 2023 Results on Oct 18, 2022

Rane Engine Valve Limited Appoints Pradip Kumar Bishnoi as Independent Director

First quarter 2023 earnings released: ₹4.63 loss per share (vs ₹8.61 loss in 1Q 2022)

Rane Engine Valve Limited to Report Q1, 2023 Results on Jul 18, 2022

Rane Engine Valve Limited Appoints Ramesh Rajan Natarajan as an Independent Director

Full year 2022 earnings released: ₹17.65 loss per share (vs ₹9.06 loss in FY 2021)

Does Rane Engine Valve (NSE:RANEENGINE) Have A Healthy Balance Sheet?

Rane Engine Valve Limited, Annual General Meeting, Jun 28, 2022

Rane Engine Valve Limited announced that it has received INR 37.499933 million in funding from Rane Holdings Limited

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

We Think Rane Engine Valve (NSE:RANEENGINE) Has A Fair Chunk Of Debt

Second quarter 2022 earnings released: ₹4.61 loss per share (vs ₹5.15 loss in 2Q 2021)

Is Rane Engine Valve (NSE:RANEENGINE) Using Too Much Debt?

Full year 2021 earnings released: ₹9.06 loss per share (vs ₹24.32 loss in FY 2020)

Non-Executive Director has left the company

Would Rane Engine Valve (NSE:RANEENGINE) Be Better Off With Less Debt?

Full year 2021 earnings released: ₹9.06 loss per share (vs ₹24.32 loss in FY 2020)

Rane Engine Valve Limited Announces Reconstitution of Committees of the Board

New 90-day high: ₹331

Third quarter 2021 earnings released: EPS ₹21.08 (vs ₹7.46 loss in 3Q 2020)