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RITES Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

RITES şirketinin toplam hissedar öz sermayesi ₹27.2B ve toplam borcu ₹80.0M olup, bu da borç-öz sermaye oranını 0.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹56.6B ve ₹29.4B dir. RITES 'in FAVÖK'ü ₹5.3B faiz karşılama oranı 109.4 dur. Şirketin ₹7.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.3%

Borç/özkaynak oranı

₹80.00m

Borç

Faiz karşılama oranı	109.4x
Nakit	₹7.78b
Eşitlik	₹27.21b
Toplam yükümlülükler	₹29.41b
Toplam varlıklar	₹56.61b

Son finansal sağlık güncellemeleri

Is RITES (NSE:RITES) A Risky Investment?

Sep 30

Recent updates

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 ( ₹45.1B ) kısa vadeli yükümlülüklerini ( ₹27.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: RITES şirketinin kısa vadeli varlıkları ( ₹45.1B ) uzun vadeli yükümlülüklerini ( ₹2.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RITES şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: RITES 'nin borç/öz sermaye oranı son 5 yılda 2.1% seviyesinden 0.3% seviyesine düştü.

Borç Kapsamı: RITES 'nin borcu işletme nakit akışı ( 5394.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RITES 'in borcuna ilişkin faiz ödemeleri EBIT ( 109.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

RITES Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is RITES (NSE:RITES) A Risky Investment?

Recent updates

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

RITES Limited Recommends Final Dividend for the Financial Year 2022-23

Full year 2023 earnings: EPS and revenues miss analyst expectations

RITES (NSE:RITES) Is Achieving High Returns On Its Capital

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

Now 21% undervalued

Now 22% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: ₹5.83 (vs ₹5.77 in 3Q 2022)

RITES Limited Declares Third Interim Dividend for Financial Year 2022-23