Rashtriya Chemicals and Fertilizers Limited

NSEI:RCF Stok Raporu

Piyasa değeri: ₹87.2b

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 oranı1.2x
Nakit₹3.53b
Eşitlik₹46.06b
Toplam yükümlülükler₹68.50b
Toplam varlıklar₹114.56b

Son finansal sağlık güncellemeleri

Recent updates

Not Many Are Piling Into Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Just Yet

Oct 22
Not Many Are Piling Into Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Just Yet

Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) CEO Compensation Looks Acceptable To Us And Here's Why

Sep 24
Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) CEO Compensation Looks Acceptable To Us And Here's Why

Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Stock Rockets 26% But Many Are Still Ignoring The Company

Jun 20
Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Stock Rockets 26% But Many Are Still Ignoring The Company

Here's Why Rashtriya Chemicals and Fertilizers (NSE:RCF) Is Weighed Down By Its Debt Load

Jun 16
Here's Why Rashtriya Chemicals and Fertilizers (NSE:RCF) Is Weighed Down By Its Debt Load

Rashtriya Chemicals and Fertilizers' (NSE:RCF) Anemic Earnings Might Be Worse Than You Think

May 25
Rashtriya Chemicals and Fertilizers' (NSE:RCF) Anemic Earnings Might Be Worse Than You Think

Rashtriya Chemicals and Fertilizers (NSE:RCF) Hasn't Managed To Accelerate Its Returns

Apr 03
Rashtriya Chemicals and Fertilizers (NSE:RCF) Hasn't Managed To Accelerate Its Returns

Is Rashtriya Chemicals and Fertilizers (NSE:RCF) Using Too Much Debt?

Feb 29
Is Rashtriya Chemicals and Fertilizers (NSE:RCF) Using Too Much Debt?

Improved Earnings Required Before Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Stock's 26% Jump Looks Justified

Dec 18
Improved Earnings Required Before Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Stock's 26% Jump Looks Justified

Investors Will Want Rashtriya Chemicals and Fertilizers' (NSE:RCF) Growth In ROCE To Persist

Dec 07
Investors Will Want Rashtriya Chemicals and Fertilizers' (NSE:RCF) Growth In ROCE To Persist

We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Can Stay On Top Of Its Debt

Aug 15
We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Can Stay On Top Of Its Debt

Do Rashtriya Chemicals and Fertilizers' (NSE:RCF) Earnings Warrant Your Attention?

Jul 07
Do Rashtriya Chemicals and Fertilizers' (NSE:RCF) Earnings Warrant Your Attention?

Rashtriya Chemicals and Fertilizers (NSE:RCF) Has A Pretty Healthy Balance Sheet

Feb 23
Rashtriya Chemicals and Fertilizers (NSE:RCF) Has A Pretty Healthy Balance Sheet

We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Might Have The DNA Of A Multi-Bagger

Jan 26
We Think Rashtriya Chemicals and Fertilizers (NSE:RCF) Might Have The DNA Of A Multi-Bagger

Is Now The Time To Put Rashtriya Chemicals and Fertilizers (NSE:RCF) On Your Watchlist?

Jan 04
Is Now The Time To Put Rashtriya Chemicals and Fertilizers (NSE:RCF) On Your Watchlist?

We Discuss Whether Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) CEO Is Due For A Pay Rise

Dec 17
We Discuss Whether Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) CEO Is Due For A Pay Rise

Rashtriya Chemicals and Fertilizers (NSE:RCF) Seems To Use Debt Quite Sensibly

Sep 27
Rashtriya Chemicals and Fertilizers (NSE:RCF) Seems To Use Debt Quite Sensibly

Rashtriya Chemicals and Fertilizers' (NSE:RCF) Returns On Capital Are Heading Higher

Aug 05
Rashtriya Chemicals and Fertilizers' (NSE:RCF) Returns On Capital Are Heading Higher

Do Rashtriya Chemicals and Fertilizers's (NSE:RCF) Earnings Warrant Your Attention?

Jun 14
Do Rashtriya Chemicals and Fertilizers's (NSE:RCF) Earnings Warrant Your Attention?

Is Rashtriya Chemicals and Fertilizers (NSE:RCF) A Risky Investment?

Mar 30
Is Rashtriya Chemicals and Fertilizers (NSE:RCF) A Risky Investment?

Should You Be Adding Rashtriya Chemicals and Fertilizers (NSE:RCF) To Your Watchlist Today?

Aug 11
Should You Be Adding Rashtriya Chemicals and Fertilizers (NSE:RCF) To Your Watchlist Today?

Investors Met With Slowing Returns on Capital At Rashtriya Chemicals and Fertilizers (NSE:RCF)

Apr 05
Investors Met With Slowing Returns on Capital At Rashtriya Chemicals and Fertilizers (NSE:RCF)

Is Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) The Right Choice For A Smart Dividend Investor?

Mar 16
Is Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) The Right Choice For A Smart Dividend Investor?

Is It Smart To Buy Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Before It Goes Ex-Dividend?

Feb 13
Is It Smart To Buy Rashtriya Chemicals and Fertilizers Limited (NSE:RCF) Before It Goes Ex-Dividend?

Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Feb 02
Rashtriya Chemicals and Fertilizers Limited's (NSE:RCF) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Reflecting on Rashtriya Chemicals and Fertilizers' (NSE:RCF) Share Price Returns Over The Last Three Years

Jan 18
Reflecting on Rashtriya Chemicals and Fertilizers' (NSE:RCF) Share Price Returns Over The Last Three Years

Rashtriya Chemicals and Fertilizers (NSE:RCF) Has A Pretty Healthy Balance Sheet

Jan 03
Rashtriya Chemicals and Fertilizers (NSE:RCF) Has A Pretty Healthy Balance Sheet

Finansal 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.


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