R M Drip and Sprinklers Systems Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
R M Drip and Sprinklers Systems has a total shareholder equity of ₹355.1M and total debt of ₹58.0M, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are ₹667.8M and ₹312.7M respectively. R M Drip and Sprinklers Systems's EBIT is ₹76.9M making its interest coverage ratio 28.5. It has cash and short-term investments of ₹5.4M.
Anahtar bilgiler
16.3%
Borç/özkaynak oranı
₹58.02m
Borç
| Faiz karşılama oranı | 28.5x |
| Nakit | ₹5.41m |
| Eşitlik | ₹355.11m |
| Toplam yükümlülükler | ₹312.66m |
| Toplam varlıklar | ₹667.77m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Does R M Drip and Sprinklers Systems (NSE:RMDRIP) Deserve A Spot On Your Watchlist?
Oct 25
Calculating The Intrinsic Value Of R M Drip and Sprinklers Systems Limited (NSE:RMDRIP)
Sep 13Estimating The Intrinsic Value Of R M Drip and Sprinklers Systems Limited (NSE:RMDRIP)
May 31R M Drip and Sprinklers Systems Limited's (NSE:RMDRIP) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Jan 04
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RMDRIP's short term assets (₹525.3M) exceed its short term liabilities (₹284.5M).
Uzun Vadeli Yükümlülükler: RMDRIP's short term assets (₹525.3M) exceed its long term liabilities (₹28.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RMDRIP's net debt to equity ratio (14.8%) is considered satisfactory.
Borcun Azaltılması: RMDRIP's debt to equity ratio has reduced from 80.9% to 16.3% over the past 5 years.
Borç Kapsamı: RMDRIP's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: RMDRIP's interest payments on its debt are well covered by EBIT (28.5x coverage).