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Route Mobile Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Route Mobile şirketinin toplam hissedar öz sermayesi ₹21.7B ve toplam borcu ₹3.8B olup, bu da borç-öz sermaye oranını 17.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹34.7B ve ₹13.0B dir. Route Mobile 'in FAVÖK'ü ₹4.2B faiz karşılama oranı 14.3 dur. Şirketin ₹7.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

17.4%

Borç/özkaynak oranı

₹3.78b

Borç

Faiz karşılama oranı14.3x
Nakit₹7.71b
Eşitlik₹21.71b
Toplam yükümlülükler₹13.01b
Toplam varlıklar₹34.72b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Potential Upside For Route Mobile Limited (NSE:ROUTE) Not Without Risk

Jun 11
Potential Upside For Route Mobile Limited (NSE:ROUTE) Not Without Risk

Route Mobile's (NSE:ROUTE) Shareholders May Want To Dig Deeper Than Statutory Profit

May 13
Route Mobile's (NSE:ROUTE) Shareholders May Want To Dig Deeper Than Statutory Profit

Route Mobile Limited (NSE:ROUTE) Full-Year Results: Here's What Analysts Are Forecasting For This Year

May 10
Route Mobile Limited (NSE:ROUTE) Full-Year Results: Here's What Analysts Are Forecasting For This Year

Investors Could Be Concerned With Route Mobile's (NSE:ROUTE) Returns On Capital

Apr 19
Investors Could Be Concerned With Route Mobile's (NSE:ROUTE) Returns On Capital

Route Mobile Limited Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next

Jan 26
Route Mobile Limited Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next

Route Mobile (NSE:ROUTE) Is Reinvesting At Lower Rates Of Return

Dec 16
Route Mobile (NSE:ROUTE) Is Reinvesting At Lower Rates Of Return

Route Mobile (NSE:ROUTE) Has Affirmed Its Dividend Of ₹3.00

Oct 31
Route Mobile (NSE:ROUTE) Has Affirmed Its Dividend Of ₹3.00

Does Route Mobile (NSE:ROUTE) Deserve A Spot On Your Watchlist?

Jun 07
Does Route Mobile (NSE:ROUTE) Deserve A Spot On Your Watchlist?

Returns On Capital At Route Mobile (NSE:ROUTE) Paint A Concerning Picture

May 16
Returns On Capital At Route Mobile (NSE:ROUTE) Paint A Concerning Picture

Route Mobile (NSE:ROUTE) Is Paying Out A Larger Dividend Than Last Year

Jan 29
Route Mobile (NSE:ROUTE) Is Paying Out A Larger Dividend Than Last Year

Route Mobile (NSE:ROUTE) Has Affirmed Its Dividend Of ₹2.00

Jul 03
Route Mobile (NSE:ROUTE) Has Affirmed Its Dividend Of ₹2.00

There Are Reasons To Feel Uneasy About Route Mobile's (NSE:ROUTE) Returns On Capital

May 21
There Are Reasons To Feel Uneasy About Route Mobile's (NSE:ROUTE) Returns On Capital

Is Now The Time To Put Route Mobile (NSE:ROUTE) On Your Watchlist?

Nov 04
Is Now The Time To Put Route Mobile (NSE:ROUTE) On Your Watchlist?

Shareholders Will Be Pleased With The Quality of Route Mobile's (NSE:ROUTE) Earnings

May 25
Shareholders Will Be Pleased With The Quality of Route Mobile's (NSE:ROUTE) Earnings

Who Has Been Selling Route Mobile Limited (NSE:ROUTE) Shares?

Mar 07
Who Has Been Selling Route Mobile Limited (NSE:ROUTE) Shares?

Earnings Tell The Story For Route Mobile Limited (NSE:ROUTE) As Its Stock Soars 30%

Feb 11
Earnings Tell The Story For Route Mobile Limited (NSE:ROUTE) As Its Stock Soars 30%

Route Mobile Limited's (NSE:ROUTE) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Feb 08
Route Mobile Limited's (NSE:ROUTE) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ROUTE 'nin kısa vadeli varlıkları ( ₹21.3B ) kısa vadeli yükümlülüklerini ( ₹10.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: ROUTE şirketinin kısa vadeli varlıkları ( ₹21.3B ) uzun vadeli yükümlülüklerini ( ₹2.7B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ROUTE şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: ROUTE 'nin borç/öz sermaye oranı son 5 yılda 29.5% seviyesinden 17.4% seviyesine düştü.

Borç Kapsamı: ROUTE 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: ROUTE 'in borcuna ilişkin faiz ödemeleri EBIT ( 14.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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