Rain Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Rain Industries şirketinin toplam hissedar öz sermayesi ₹73.1B ve toplam borcu ₹79.5B olup, bu da borç-öz sermaye oranını 108.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹192.4B ve ₹119.2B dir. Rain Industries 'in FAVÖK'ü ₹3.9B faiz karşılama oranı 0.5 dur. Şirketin ₹15.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
108.8%
Borç/özkaynak oranı
₹79.54b
Borç
| Faiz karşılama oranı | 0.5x |
| Nakit | ₹15.02b |
| Eşitlik | ₹73.12b |
| Toplam yükümlülükler | ₹119.23b |
| Toplam varlıklar | ₹192.36b |
Son finansal sağlık güncellemeleri
Does Rain Industries (NSE:RAIN) Have A Healthy Balance Sheet?
Mar 18
Rain Industries (NSE:RAIN) Use Of Debt Could Be Considered Risky
Oct 24We Think Rain Industries (NSE:RAIN) Is Taking Some Risk With Its Debt
Nov 29Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
Jun 01Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
Feb 27Rain Industries (NSE:RAIN) Takes On Some Risk With Its Use Of Debt
Sep 02Recent updates
There Is A Reason Rain Industries Limited's (NSE:RAIN) Price Is Undemanding
Oct 08The Returns On Capital At Rain Industries (NSE:RAIN) Don't Inspire Confidence
Sep 14Not Many Are Piling Into Rain Industries Limited (NSE:RAIN) Just Yet
Jun 05Rain Industries' (NSE:RAIN) Returns On Capital Not Reflecting Well On The Business
May 11Does Rain Industries (NSE:RAIN) Have A Healthy Balance Sheet?
Mar 18Rain Industries Limited (NSE:RAIN) Soars 27% But It's A Story Of Risk Vs Reward
Feb 07Rain Industries (NSE:RAIN) Use Of Debt Could Be Considered Risky
Oct 24Rain Industries (NSE:RAIN) Will Be Hoping To Turn Its Returns On Capital Around
Aug 09Should You Be Adding Rain Industries (NSE:RAIN) To Your Watchlist Today?
May 11Investors Will Want Rain Industries' (NSE:RAIN) Growth In ROCE To Persist
Feb 25We Think Rain Industries (NSE:RAIN) Is Taking Some Risk With Its Debt
Nov 29Here's Why We Think Rain Industries (NSE:RAIN) Is Well Worth Watching
Aug 07The Returns At Rain Industries (NSE:RAIN) Aren't Growing
Jun 22Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
Jun 01Rain Industries (NSE:RAIN) Has More To Do To Multiply In Value Going Forward
Mar 23Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
Feb 27Investors Will Want Rain Industries' (NSE:RAIN) Growth In ROCE To Persist
Dec 21Rain Industries (NSE:RAIN) Is Due To Pay A Dividend Of ₹1.00
Nov 03Rain Industries (NSE:RAIN) Takes On Some Risk With Its Use Of Debt
Sep 02Investors Will Want Rain Industries' (NSE:RAIN) Growth In ROCE To Persist
Aug 16Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
May 31Rain Industries (NSE:RAIN) Has More To Do To Multiply In Value Going Forward
May 10Based On Its ROE, Is Rain Industries Limited (NSE:RAIN) A High Quality Stock?
Mar 17Robust Earnings May Not Tell The Whole Story For Rain Industries (NSE:RAIN)
Mar 04Rain Industries (NSE:RAIN) Has A Somewhat Strained Balance Sheet
Mar 01Why Rain Industries Limited (NSE:RAIN) Is A Top Dividend Stock
Feb 17Have Insiders Been Buying Rain Industries Limited (NSE:RAIN) Shares?
Jan 31What Type Of Shareholders Make Up Rain Industries Limited's (NSE:RAIN) Share Registry?
Jan 11Shareholders Are Thrilled That The Rain Industries (NSE:RAIN) Share Price Increased 229%
Dec 27Rain Industries Limited (NSE:RAIN) Delivered A Weaker ROE Than Its Industry
Dec 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RAIN 'nin kısa vadeli varlıkları ( ₹73.5B ) kısa vadeli yükümlülüklerini ( ₹37.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: RAIN 'un kısa vadeli varlıkları ( ₹73.5B ) uzun vadeli yükümlülüklerini ( ₹81.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RAIN 'nin net borç/öz sermaye oranı ( 88.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: RAIN 'nin borç/öz sermaye oranı son 5 yılda 147.8% seviyesinden 108.8% seviyesine düştü.
Borç Kapsamı: RAIN 'nin borcu işletme nakit akışı ( 25.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: RAIN 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.5 x kapsam) tarafından iyi karşılanmıyor.