Rashtriya Chemicals and Fertilizers Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Rashtriya Chemicals and Fertilizers şirketinin toplam hissedar öz sermayesi ₹46.1B ve toplam borcu ₹33.0B olup, bu da borç-öz sermaye oranını 71.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹114.6B ve ₹68.5B dir. Rashtriya Chemicals and Fertilizers 'in FAVÖK'ü ₹2.6B faiz karşılama oranı 1.2 dur. Şirketin ₹3.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
71.6%
Borç/özkaynak oranı
₹32.97b
Borç
| Faiz karşılama oranı | 1.2x |
| Nakit | ₹3.53b |
| Eşitlik | ₹46.06b |
| Toplam yükümlülükler | ₹68.50b |
| Toplam varlıklar | ₹114.56b |
Son finansal sağlık güncellemeleri
Here's Why Rashtriya Chemicals and Fertilizers (NSE:RCF) Is Weighed Down By Its Debt Load
Jun 16
Is Rashtriya Chemicals and Fertilizers (NSE:RCF) Using Too Much Debt?
Feb 29We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Can Stay On Top Of Its Debt
Aug 15Rashtriya Chemicals and Fertilizers (NSE:RCF) Has A Pretty Healthy Balance Sheet
Feb 23Rashtriya Chemicals and Fertilizers (NSE:RCF) Seems To Use Debt Quite Sensibly
Sep 27Is Rashtriya Chemicals and Fertilizers (NSE:RCF) A Risky Investment?
Mar 30Recent updates
Not Many Are Piling Into Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Just Yet
Oct 22Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) CEO Compensation Looks Acceptable To Us And Here's Why
Sep 24Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Stock Rockets 26% But Many Are Still Ignoring The Company
Jun 20Here's Why Rashtriya Chemicals and Fertilizers (NSE:RCF) Is Weighed Down By Its Debt Load
Jun 16Rashtriya Chemicals and Fertilizers' (NSE:RCF) Anemic Earnings Might Be Worse Than You Think
May 25Rashtriya Chemicals and Fertilizers (NSE:RCF) Hasn't Managed To Accelerate Its Returns
Apr 03Is Rashtriya Chemicals and Fertilizers (NSE:RCF) Using Too Much Debt?
Feb 29Improved Earnings Required Before Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Stock's 26% Jump Looks Justified
Dec 18Investors Will Want Rashtriya Chemicals and Fertilizers' (NSE:RCF) Growth In ROCE To Persist
Dec 07We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Can Stay On Top Of Its Debt
Aug 15Do Rashtriya Chemicals and Fertilizers' (NSE:RCF) Earnings Warrant Your Attention?
Jul 07Rashtriya Chemicals and Fertilizers (NSE:RCF) Has A Pretty Healthy Balance Sheet
Feb 23We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Might Have The DNA Of A Multi-Bagger
Jan 26Is Now The Time To Put Rashtriya Chemicals and Fertilizers (NSE:RCF) On Your Watchlist?
Jan 04We Discuss Whether Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) CEO Is Due For A Pay Rise
Dec 17Rashtriya Chemicals and Fertilizers (NSE:RCF) Seems To Use Debt Quite Sensibly
Sep 27Rashtriya Chemicals and Fertilizers' (NSE:RCF) Returns On Capital Are Heading Higher
Aug 05Do Rashtriya Chemicals and Fertilizers's (NSE:RCF) Earnings Warrant Your Attention?
Jun 14Is Rashtriya Chemicals and Fertilizers (NSE:RCF) A Risky Investment?
Mar 30Should You Be Adding Rashtriya Chemicals and Fertilizers (NSE:RCF) To Your Watchlist Today?
Aug 11Investors Met With Slowing Returns on Capital At Rashtriya Chemicals and Fertilizers (NSE:RCF)
Apr 05Is Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) The Right Choice For A Smart Dividend Investor?
Mar 16Is It Smart To Buy Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Before It Goes Ex-Dividend?
Feb 13Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 02Reflecting on Rashtriya Chemicals and Fertilizers' (NSE:RCF) Share Price Returns Over The Last Three Years
Jan 18
Rashtriya Chemicals and Fertilizers (NSE:RCF) Has A Pretty Healthy Balance Sheet
Jan 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RCF 'nin kısa vadeli varlıkları ( ₹70.6B ) kısa vadeli yükümlülüklerini ( ₹53.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: RCF şirketinin kısa vadeli varlıkları ( ₹70.6B ) uzun vadeli yükümlülüklerini ( ₹15.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RCF 'nin net borç/öz sermaye oranı ( 63.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: RCF 'nin borç/öz sermaye oranı son 5 yılda 109.3% seviyesinden 71.6% seviyesine düştü.
Borç Kapsamı: RCF 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: RCF 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.2 x kapsam) tarafından iyi karşılanmıyor.