RHI Magnesita India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
RHI Magnesita India şirketinin toplam hissedar öz sermayesi ₹39.1B ve toplam borcu ₹3.2B olup, bu da borç-öz sermaye oranını 8.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹53.2B ve ₹14.1B dir. RHI Magnesita India 'in FAVÖK'ü ₹3.6B faiz karşılama oranı 7.9 dur. Şirketin ₹1.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
8.2%
Borç/özkaynak oranı
₹3.20b
Borç
| Faiz karşılama oranı | 7.9x |
| Nakit | ₹1.41b |
| Eşitlik | ₹39.13b |
| Toplam yükümlülükler | ₹14.11b |
| Toplam varlıklar | ₹53.24b |
Son finansal sağlık güncellemeleri
RHI Magnesita India (NSE:RHIM) Has A Somewhat Strained Balance Sheet
Jan 19
Does RHI Magnesita India (NSE:RHIM) Have A Healthy Balance Sheet?
Feb 02These 4 Measures Indicate That RHI Magnesita India (NSE:RHIM) Is Using Debt Reasonably Well
Mar 26We Think Orient Refractories (NSE:ORIENTREF) Can Manage Its Debt With Ease
Jun 30Recent updates
Earnings Update: RHI Magnesita India Limited (NSE:RHIM) Just Reported And Analysts Are Trimming Their Forecasts
Nov 10We Think The Compensation For RHI Magnesita India Limited's (NSE:RHIM) CEO Looks About Right
Sep 21Investors Still Waiting For A Pull Back In RHI Magnesita India Limited (NSE:RHIM)
Jun 28Results: RHI Magnesita India Limited Delivered A Surprise Loss And Now Analysts Have New Forecasts
Jun 01Why We're Not Concerned Yet About RHI Magnesita India Limited's (NSE:RHIM) 27% Share Price Plunge
Mar 14Earnings Update: RHI Magnesita India Limited (NSE:RHIM) Just Reported And Analysts Are Trimming Their Forecasts
Feb 17RHI Magnesita India (NSE:RHIM) Has A Somewhat Strained Balance Sheet
Jan 19RHI Magnesita India Limited's (NSE:RHIM) P/S Is On The Mark
Dec 21We Think Shareholders May Consider Being More Generous With RHI Magnesita India Limited's (NSE:RHIM) CEO Compensation Package
Sep 22RHI Magnesita India (NSE:RHIM) Is Due To Pay A Dividend Of ₹2.50
Sep 07RHI Magnesita India (NSE:RHIM) Has Affirmed Its Dividend Of ₹2.50
Aug 24Should You Be Adding RHI Magnesita India (NSE:RHIM) To Your Watchlist Today?
Apr 16Why RHI Magnesita India Limited (NSE:RHIM) Could Be Worth Watching
Mar 11Does RHI Magnesita India (NSE:RHIM) Have A Healthy Balance Sheet?
Feb 02We Ran A Stock Scan For Earnings Growth And RHI Magnesita India (NSE:RHIM) Passed With Ease
Jan 01Why RHI Magnesita India Limited (NSE:RHIM) Could Be Worth Watching
Nov 28It Looks Like The CEO Of RHI Magnesita India Limited (NSE:RHIM) May Be Underpaid Compared To Peers
Sep 20RHI Magnesita India (NSE:RHIM) Has Announced A Dividend Of ₹2.50
Sep 01RHI Magnesita India (NSE:RHIM) Knows How To Allocate Capital
Aug 30With EPS Growth And More, RHI Magnesita India (NSE:RHIM) Is Interesting
Jun 08RHI Magnesita India (NSE:RHIM) Might Be Having Difficulty Using Its Capital Effectively
May 20These 4 Measures Indicate That RHI Magnesita India (NSE:RHIM) Is Using Debt Reasonably Well
Mar 26RHI Magnesita India's (NSE:RHIM) Returns On Capital Not Reflecting Well On The Business
Feb 08We Think Orient Refractories (NSE:ORIENTREF) Can Manage Its Debt With Ease
Jun 30Orient Refractories (NSE:ORIENTREF) Might Be Having Difficulty Using Its Capital Effectively
Jun 14Should Orient Refractories Limited (NSE:ORIENTREF) Be Part Of Your Dividend Portfolio?
Apr 08At ₹245, Is It Time To Put Orient Refractories Limited (NSE:ORIENTREF) On Your Watch List?
Mar 23Orient Refractories (NSE:ORIENTREF) Has Gifted Shareholders With A Fantastic 224% Total Return On Their Investment
Mar 08Is Orient Refractories (NSE:ORIENTREF) Likely To Turn Things Around?
Feb 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RHIM 'nin kısa vadeli varlıkları ( ₹24.3B ) kısa vadeli yükümlülüklerini ( ₹10.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: RHIM şirketinin kısa vadeli varlıkları ( ₹24.3B ) uzun vadeli yükümlülüklerini ( ₹3.9B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RHIM 'nin net borç/öz sermaye oranı ( 4.6% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: RHIM şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 8.2% seviyesine yükseldi.
Borç Kapsamı: RHIM 'nin borcu işletme nakit akışı ( 102.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: RHIM 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.