Rossell India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Rossell India şirketinin toplam hissedar öz sermayesi ₹3.0B ve toplam borcu ₹1.9B olup, bu da borç-öz sermaye oranını 65.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹5.7B ve ₹2.7B dir. Rossell India 'in FAVÖK'ü ₹241.8M faiz karşılama oranı 1.7 dur. Şirketin ₹279.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
65.4%
Borç/özkaynak oranı
₹1.94b
Borç
| Faiz karşılama oranı | 1.7x |
| Nakit | ₹279.32m |
| Eşitlik | ₹2.97b |
| Toplam yükümlülükler | ₹2.75b |
| Toplam varlıklar | ₹5.72b |
Son finansal sağlık güncellemeleri
Is Rossell India (NSE:ROSSELLIND) A Risky Investment?
Sep 20
We Think Rossell India (NSE:ROSSELLIND) Can Stay On Top Of Its Debt
Jul 12Rossell India (NSE:ROSSELLIND) Takes On Some Risk With Its Use Of Debt
Jul 13Rossell India (NSE:ROSSELLIND) Takes On Some Risk With Its Use Of Debt
Feb 15Is Rossell India (NSE:ROSSELLIND) Using Too Much Debt?
Jul 13We Think Rossell India (NSE:ROSSELLIND) Is Taking Some Risk With Its Debt
Dec 20
Recent updates
Rossell India Limited's (NSE:ROSSELLIND) 84% Dip In Price Shows Sentiment Is Matching Earnings
Oct 20Is Rossell India (NSE:ROSSELLIND) A Risky Investment?
Sep 20Here's Why Rossell India Limited's (NSE:ROSSELLIND) CEO Compensation Is The Least Of Shareholders' Concerns
Aug 14Rossell India Limited's (NSE:ROSSELLIND) 25% Price Boost Is Out Of Tune With Revenues
Jul 24Returns Are Gaining Momentum At Rossell India (NSE:ROSSELLIND)
Jun 27Optimistic Investors Push Rossell India Limited (NSE:ROSSELLIND) Shares Up 28% But Growth Is Lacking
May 25Investor Optimism Abounds Rossell India Limited (NSE:ROSSELLIND) But Growth Is Lacking
Apr 08Rossell India (NSE:ROSSELLIND) Is Doing The Right Things To Multiply Its Share Price
Sep 02We Think Rossell India (NSE:ROSSELLIND) Can Stay On Top Of Its Debt
Jul 12The Return Trends At Rossell India (NSE:ROSSELLIND) Look Promising
May 13Rossell India's (NSE:ROSSELLIND) Returns On Capital Are Heading Higher
Aug 18Rossell India (NSE:ROSSELLIND) Takes On Some Risk With Its Use Of Debt
Jul 13Returns On Capital Are Showing Encouraging Signs At Rossell India (NSE:ROSSELLIND)
Mar 09Rossell India (NSE:ROSSELLIND) Takes On Some Risk With Its Use Of Debt
Feb 15Rossell India (NSE:ROSSELLIND) Is Looking To Continue Growing Its Returns On Capital
Oct 07Is Rossell India (NSE:ROSSELLIND) Using Too Much Debt?
Jul 13The 23% Return On Capital At Rossell India (NSE:ROSSELLIND) Got Our Attention
Mar 11Investors Continue Waiting On Sidelines For Rossell India Limited (NSE:ROSSELLIND)
Feb 18Rossell India Limited's (NSE:ROSSELLIND) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jan 31Does Rossell India's (NSE:ROSSELLIND) Share Price Gain of 68% Match Its Business Performance?
Jan 10We Think Rossell India (NSE:ROSSELLIND) Is Taking Some Risk With Its Debt
Dec 20A Look At The Intrinsic Value Of Rossell India Limited (NSE:ROSSELLIND)
Nov 29Is Rossell India Limited (NSE:ROSSELLIND) A High Quality Stock To Own?
Nov 02If You Had Bought Rossell India (NSE:ROSSELLIND) Stock A Year Ago, You Could Pocket A 163% Gain Today
Sep 28Rossell India (NSE:ROSSELLIND) Is Very Good At Capital Allocation
Aug 31Does Rossell India's (NSE:ROSSELLIND) Statutory Profit Adequately Reflect Its Underlying Profit?
Aug 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ROSSELLIND 'nin kısa vadeli varlıkları ( ₹2.9B ) kısa vadeli yükümlülüklerini ( ₹2.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: ROSSELLIND şirketinin kısa vadeli varlıkları ( ₹2.9B ) uzun vadeli yükümlülüklerini ( ₹86.5M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ROSSELLIND 'nin net borç/öz sermaye oranı ( 55.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ROSSELLIND 'nin borç/öz sermaye oranı son 5 yılda 77% seviyesinden 65.4% seviyesine düştü.
Borç Kapsamı: ROSSELLIND 'nin borcu işletme nakit akışı ( 3% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: ROSSELLIND 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.7 x kapsam) tarafından iyi karşılanmıyor.