RITES Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

RITES şirketinin toplam hissedar öz sermayesi ₹26.9B ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹59.3B ve ₹32.4B dir. RITES 'in FAVÖK'ü ₹5.0B faiz karşılama oranı -7.5 dur. Şirketin ₹8.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	-7.5x
Nakit	₹8.48b
Eşitlik	₹26.93b
Toplam yükümlülükler	₹32.39b
Toplam varlıklar	₹59.32b

Son finansal sağlık güncellemeleri

Is RITES (NSE:RITES) A Risky Investment?

Sep 30

Recent updates

RITES' (NSE:RITES) Dividend Is Being Reduced To ₹1.75

Nov 09

RITES (NSE:RITES) Will Pay A Dividend Of ₹5.00

Sep 11

RITES Limited's (NSE:RITES) CEO Compensation Looks Acceptable To Us And Here's Why

Sep 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RITES 'nin kısa vadeli varlıkları ( ₹47.0B ) kısa vadeli yükümlülüklerini ( ₹29.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: RITES şirketinin kısa vadeli varlıkları ( ₹47.0B ) uzun vadeli yükümlülüklerini ( ₹2.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RITES borçsuzdur.

Borcun Azaltılması: RITES şirketinin 5 yıl önce borç/öz sermaye oranı 1.3% iken borcu yok.

Borç Kapsamı: RITES un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: RITES şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

RITES Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is RITES (NSE:RITES) A Risky Investment?

Recent updates

RITES' (NSE:RITES) Dividend Is Being Reduced To ₹1.75

RITES Limited Announces Cessation of Directors

Second quarter dividend of ₹1.75 announced

Second quarter 2025 earnings released: EPS: ₹1.52 (vs ₹2.11 in 2Q 2024)

RITES Limited Announces Executive Changes

RITES Limited Announces Resignation of Dineshananda Goswami as Independent Director

RITES Limited to Report Q2, 2025 Results on Nov 06, 2024

Price target increased by 30% to ₹459

Upcoming dividend of ₹5.00 per share

RITES (NSE:RITES) Will Pay A Dividend Of ₹5.00

RITES Limited's (NSE:RITES) CEO Compensation Looks Acceptable To Us And Here's Why

RITES (NSE:RITES) Is Due To Pay A Dividend Of ₹5.00

RITES Limited, Annual General Meeting, Sep 12, 2024

Dividend of ₹5.00 announced

RITES Limited, Annual General Meeting, Sep 12, 2024

Consensus EPS estimates fall by 25%

RITES (NSE:RITES) Has Announced That Its Dividend Will Be Reduced To ₹2.50

First quarter dividend of ₹2.50 announced

RITES Limited Announces Executive Changes

First quarter 2025 earnings released: EPS: ₹3.29 (vs ₹4.49 in 1Q 2024)

RITES Limited Approves First Interim Dividend for the Financial Year 2024-2025

Now 22% undervalued

New minor risk - Share price stability

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

Now 21% undervalued

Investor sentiment deteriorates as stock falls 15%

Consensus revenue estimates decrease by 16%

Now 26% undervalued after recent price drop

RITES Limited Recommends Dividend for the Financial Year 2023-24

RITES Limited Recommends Dividend for the Financial Year 2023-24

Full year 2024 earnings: EPS and revenues miss analyst expectations

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

RITES Limited to Report Q4, 2024 Results on May 28, 2024

Now 20% undervalued after recent price drop

Now 20% undervalued

Here's What To Make Of RITES' (NSE:RITES) Decelerating Rates Of Return

RITES Limited Appoints Shailendra Singh as Government Nominee Director

Investor sentiment deteriorates as stock falls 21%

Now 29% undervalued

RITES Limited Announces Company Secretary and Compliance Officer Changes

RITES Limited's (NSE:RITES) 32% Price Boost Is Out Of Tune With Earnings

Price target increased by 43% to ₹694

Revenue Beat: RITES Limited Beat Analyst Estimates By 6.1%

Third quarter 2024 earnings released: EPS: ₹5.00 (vs ₹5.83 in 3Q 2023)

Third quarter dividend of ₹4.75 announced

RITES Limited Announces Change in Management

RITES Limited Declares Third Interim Dividend for the Financial Year 2023-24

New minor risk - Share price stability

Now 27% undervalued

Investor sentiment improves as stock rises 21%

RITES Limited to Report Q3, 2024 Results on Feb 01, 2024

RITES Limited's (NSE:RITES) Low P/E No Reason For Excitement

RITES Limited Relieves Shri Manobendra Ghoshal as Chief Strategy Officer

Return Trends At RITES (NSE:RITES) Aren't Appealing

RITES Limited Announces Change in Management

RITES Limited Announces Executive Changes

RITES Limited Approves Dividend

Second quarter 2024 earnings released: EPS: ₹4.21 (vs ₹5.51 in 2Q 2023)

Calculating The Intrinsic Value Of RITES Limited (NSE:RITES)

RITES Limited Announces Executive Changes

RITES Limited to Report Q2, 2024 Results on Oct 31, 2023

Rites Limited Announces Executive Changes

Upcoming dividend of ₹6.00 per share at 4.0% yield

The Trend Of High Returns At RITES (NSE:RITES) Has Us Very Interested

RITES Limited, Annual General Meeting, Sep 15, 2023

Price target increased by 14% to ₹417

Upcoming dividend of ₹3.75 per share at 4.4% yield

RITES' (NSE:RITES) Dividend Is Being Reduced To ₹3.75

First quarter 2024 earnings released: EPS: ₹4.49 (vs ₹5.72 in 1Q 2023)

RITES Limited Approves First Interim Dividend for the Financial Year 2023-2024

Investor sentiment improves as stock rises 17%

RITES Limited to Report Q1, 2024 Results on Jul 28, 2023

A Look At The Fair Value Of RITES Limited (NSE:RITES)

Price target decreased by 7.1% to ₹355