R.P.P. Infra Projects Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
R.P.P. Infra Projects şirketinin toplam hissedar öz sermayesi ₹5.0B ve toplam borcu ₹344.1M olup, bu da borç-öz sermaye oranını 6.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹8.9B ve ₹3.8B dir. R.P.P. Infra Projects 'in FAVÖK'ü ₹910.3M faiz karşılama oranı 16.5 dur. Şirketin ₹626.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
6.8%
Borç/özkaynak oranı
₹344.10m
Borç
| Faiz karşılama oranı | 16.5x |
| Nakit | ₹626.50m |
| Eşitlik | ₹5.04b |
| Toplam yükümlülükler | ₹3.82b |
| Toplam varlıklar | ₹8.86b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That R.P.P. Infra Projects (NSE:RPPINFRA) Is Using Debt Reasonably Well
Jul 31
R.P.P. Infra Projects (NSE:RPPINFRA) Has A Pretty Healthy Balance Sheet
Dec 28These 4 Measures Indicate That R.P.P. Infra Projects (NSE:RPPINFRA) Is Using Debt Safely
Sep 28Does R.P.P. Infra Projects (NSE:RPPINFRA) Have A Healthy Balance Sheet?
Jun 14Is R.P.P. Infra Projects (NSE:RPPINFRA) Using Too Much Debt?
Sep 21R.P.P. Infra Projects (NSE:RPPINFRA) Seems To Use Debt Quite Sensibly
Jun 11Recent updates
Should You Be Adding R.P.P. Infra Projects (NSE:RPPINFRA) To Your Watchlist Today?
Nov 14Even With A 28% Surge, Cautious Investors Are Not Rewarding R.P.P. Infra Projects Limited's (NSE:RPPINFRA) Performance Completely
Aug 09These 4 Measures Indicate That R.P.P. Infra Projects (NSE:RPPINFRA) Is Using Debt Reasonably Well
Jul 31The Market Lifts R.P.P. Infra Projects Limited (NSE:RPPINFRA) Shares 26% But It Can Do More
Jun 25Market Might Still Lack Some Conviction On R.P.P. Infra Projects Limited (NSE:RPPINFRA) Even After 26% Share Price Boost
Jun 25We Ran A Stock Scan For Earnings Growth And R.P.P. Infra Projects (NSE:RPPINFRA) Passed With Ease
Apr 24Here's What's Concerning About R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital
Apr 05Slammed 27% R.P.P. Infra Projects Limited (NSE:RPPINFRA) Screens Well Here But There Might Be A Catch
Mar 05A Look At The Fair Value Of R.P.P. Infra Projects Limited (NSE:RPPINFRA)
Jan 16A Piece Of The Puzzle Missing From R.P.P. Infra Projects Limited's (NSE:RPPINFRA) 26% Share Price Climb
Dec 30R.P.P. Infra Projects (NSE:RPPINFRA) Has A Pretty Healthy Balance Sheet
Dec 28Do R.P.P. Infra Projects' (NSE:RPPINFRA) Earnings Warrant Your Attention?
Dec 06R.P.P. Infra Projects (NSE:RPPINFRA) Is Reinvesting At Lower Rates Of Return
Nov 12These 4 Measures Indicate That R.P.P. Infra Projects (NSE:RPPINFRA) Is Using Debt Safely
Sep 28R.P.P. Infra Projects (NSE:RPPINFRA) Might Be Having Difficulty Using Its Capital Effectively
Jun 03R.P.P. Infra Projects (NSE:RPPINFRA) Could Be Struggling To Allocate Capital
Nov 30Here's What's Concerning About R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital
Aug 18Does R.P.P. Infra Projects (NSE:RPPINFRA) Have A Healthy Balance Sheet?
Jun 14Investors Could Be Concerned With R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital
Apr 06R.P.P. Infra Projects (NSE:RPPINFRA) May Have Issues Allocating Its Capital
Dec 02Is R.P.P. Infra Projects (NSE:RPPINFRA) Using Too Much Debt?
Sep 21R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital Not Reflecting Well On The Business
Aug 11Estimating The Intrinsic Value Of R.P.P. Infra Projects Limited (NSE:RPPINFRA)
Jul 13R.P.P. Infra Projects (NSE:RPPINFRA) Seems To Use Debt Quite Sensibly
Jun 11There Are Reasons To Feel Uneasy About R.P.P. Infra Projects' (NSE:RPPINFRA) Returns On Capital
May 11Our Take On The Returns On Capital At R.P.P. Infra Projects (NSE:RPPINFRA)
Feb 08R.P.P. Infra Projects (NSE:RPPINFRA) Seems To Use Debt Quite Sensibly
Jan 04
We Think R.P.P. Infra Projects's (NSE:RPPINFRA) Statutory Profit Might Understate Its Earnings Potential
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RPPINFRA 'nin kısa vadeli varlıkları ( ₹7.0B ) kısa vadeli yükümlülüklerini ( ₹3.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: RPPINFRA şirketinin kısa vadeli varlıkları ( ₹7.0B ) uzun vadeli yükümlülüklerini ( ₹184.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RPPINFRA şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: RPPINFRA 'nin borç/öz sermaye oranı son 5 yılda 54.3% seviyesinden 6.8% seviyesine düştü.
Borç Kapsamı: RPPINFRA 'nin borcu işletme nakit akışı ( 218.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: RPPINFRA 'in borcuna ilişkin faiz ödemeleri EBIT ( 16.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.