Roto Pumps Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Roto Pumps şirketinin toplam hissedar öz sermayesi ₹2.0B ve toplam borcu ₹531.8M olup, bu da borç-öz sermaye oranını 27.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹3.0B ve ₹1.1B dir. Roto Pumps 'in FAVÖK'ü ₹504.9M faiz karşılama oranı 12.3 dur. Şirketin ₹316.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

27.1%

Borç/özkaynak oranı

₹531.83m

Borç

Faiz karşılama oranı	12.3x
Nakit	₹316.00m
Eşitlik	₹1.96b
Toplam yükümlülükler	₹1.06b
Toplam varlıklar	₹3.02b

Son finansal sağlık güncellemeleri

Roto Pumps (NSE:ROTO) Has A Pretty Healthy Balance Sheet

Feb 02

Recent updates

Here's Why Roto Pumps (NSE:ROTO) Has Caught The Eye Of Investors

Oct 26

Market Participants Recognise Roto Pumps Limited's (NSE:ROTO) Earnings Pushing Shares 49% Higher

Jul 02

Investors Shouldn't Be Too Comfortable With Roto Pumps' (NSE:ROTO) Robust Earnings

Jun 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ROTO 'nin kısa vadeli varlıkları ( ₹1.8B ) kısa vadeli yükümlülüklerini ( ₹897.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: ROTO şirketinin kısa vadeli varlıkları ( ₹1.8B ) uzun vadeli yükümlülüklerini ( ₹165.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ROTO 'nin net borç/öz sermaye oranı ( 11% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ROTO 'nin borç/öz sermaye oranı son 5 yılda 32.5% seviyesinden 27.1% seviyesine düştü.

Borç Kapsamı: ROTO 'nin borcu işletme nakit akışı ( 72.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ROTO 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Roto Pumps Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Roto Pumps (NSE:ROTO) Has A Pretty Healthy Balance Sheet

Recent updates

Roto Pumps Limited to Report Q2, 2025 Results on Nov 14, 2024

Here's Why Roto Pumps (NSE:ROTO) Has Caught The Eye Of Investors

Roto Pumps Limited Approves Final Dividend for the Financial Year Ended 31 March, 2024

Roto Pumps Limited Announces Cessation of Directors

Upcoming dividend of ₹1.88 per share

New major risk - Share price stability

Roto Pumps Limited, Annual General Meeting, Sep 28, 2024

First quarter 2025 earnings released: EPS: ₹1.79 (vs ₹2.40 in 1Q 2024)

Roto Pumps Limited Announces Directorate Changes

Roto Pumps Limited to Report Q1, 2025 Results on Aug 09, 2024

Market Participants Recognise Roto Pumps Limited's (NSE:ROTO) Earnings Pushing Shares 49% Higher

New minor risk - Share price stability

Investor sentiment improves as stock rises 20%

Why You Should Care About Roto Pumps' (NSE:ROTO) Strong Returns On Capital

Investor sentiment improves as stock rises 15%

Roto Pumps Limited Commences Commercial Production of Downhole Pumps at its Manufacturing Facility at Greater Noida

Full year 2024 earnings released: EPS: ₹12.55 (vs ₹10.52 in FY 2023)

Roto Pumps Limited to Report Q4, 2024 Results on May 30, 2024

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 16%

Market Participants Recognise Roto Pumps Limited's (NSE:ROTO) Earnings

Here's What Roto Pumps' (NSE:ROTO) Strong Returns On Capital Mean

Third quarter 2024 earnings released: EPS: ₹2.01 (vs ₹2.95 in 3Q 2023)

Roto Pumps Limited to Report Q3, 2024 Results on Feb 14, 2024

Roto Pumps (NSE:ROTO) Has A Pretty Healthy Balance Sheet

Second quarter 2024 earnings released: EPS: ₹4.07 (vs ₹2.29 in 2Q 2023)

Roto Pumps Limited to Report Q2, 2024 Results on Nov 10, 2023

Do Roto Pumps' (NSE:ROTO) Earnings Warrant Your Attention?

First quarter 2024 earnings released: EPS: ₹2.40 (vs ₹1.80 in 1Q 2023)

Roto Pumps Limited, Annual General Meeting, Sep 28, 2023

Roto Pumps Limited to Report Q1, 2024 Results on Aug 11, 2023

Full year 2023 earnings released: EPS: ₹21.09 (vs ₹19.46 in FY 2022)

Roto Pumps Limited Recommends A Final Dividend for the Financial Year Ended March 31, 2023

Executive Chairman & MD recently sold ₹75m worth of stock

Third quarter 2023 earnings released: EPS: ₹5.90 (vs ₹5.32 in 3Q 2022)

Roto Pumps Limited to Report Q3, 2023 Results on Feb 10, 2023

Investor sentiment improved over the past week

There's Reason For Concern Over Roto Pumps Limited's (NSE:ROTO) Price

Second quarter 2023 earnings released: EPS: ₹4.58 (vs ₹5.22 in 2Q 2022)

Insufficient new directors

Roto Pumps Limited to Report Q2, 2023 Results on Nov 14, 2022

First quarter 2023 earnings released: EPS: ₹3.60 (vs ₹4.52 in 1Q 2022)

Roto Pumps Limited to Report Q1, 2023 Results on Aug 13, 2022

Executive Chairman & MD recently sold ₹62m worth of stock

Investors Shouldn't Be Too Comfortable With Roto Pumps' (NSE:ROTO) Robust Earnings

Full year 2022 earnings released: EPS: ₹19.57 (vs ₹11.86 in FY 2021)

Roto Pumps Limited Recommends Final Dividend for the Financial Year Ended March 31, 2022

Investor sentiment improved over the past week

Roto Pumps Limited to Report Q4, 2022 Results on May 26, 2022

Insufficient new directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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