Redington Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Redington şirketinin toplam hissedar öz sermayesi ₹94.0B ve toplam borcu ₹24.2B olup, bu da borç-öz sermaye oranını 25.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹297.9B ve ₹204.0B dir. Redington 'in FAVÖK'ü ₹21.8B faiz karşılama oranı 6 dur. Şirketin ₹13.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

25.75%

Borç/özkaynak oranı

₹24.20b

Borç

Faiz karşılama oranı	6x
Nakit	₹13.71b
Eşitlik	₹93.96b
Toplam yükümlülükler	₹203.97b
Toplam varlıklar	₹297.93b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Redington (NSE:REDINGTON) Is Using Debt Reasonably Well

Aug 24

Redington (NSE:REDINGTON) Has A Pretty Healthy Balance Sheet

May 20

These 4 Measures Indicate That Redington (NSE:REDINGTON) Is Using Debt Safely

Jan 24

Recent updates

Redington Limited's (NSE:REDINGTON) Share Price Is Matching Sentiment Around Its Earnings

Nov 13

Is Redington Limited (NSE:REDINGTON) Potentially Undervalued?

Oct 29

Redington (NSE:REDINGTON) Might Become A Compounding Machine

Oct 06

Is Redington (NSE:REDINGTON) A Risky Investment?

Sep 18

Redington Limited Beat Revenue Forecasts By 9.1%: Here's What Analysts Are Forecasting Next

Aug 03

Redington Limited's (NSE:REDINGTON) Shares Bounce 27% But Its Business Still Trails The Market

Jul 02

Returns On Capital At Redington (NSE:REDINGTON) Have Hit The Brakes

Jun 14

There May Be Underlying Issues With The Quality Of Redington's (NSE:REDINGTON) Earnings

May 27

Redington's (NSE:REDINGTON) Dividend Will Be Increased To ₹6.80

May 23

Redington Limited's (NSE:REDINGTON) Price Is Right But Growth Is Lacking After Shares Rocket 27%

May 10

Are Investors Undervaluing Redington Limited (NSE:REDINGTON) By 32%?

Apr 09

There's No Escaping Redington Limited's (NSE:REDINGTON) Muted Earnings

Mar 22

Why Redington Limited (NSE:REDINGTON) Could Be Worth Watching

Mar 08

Redington set to ride the ongoing AI and Cloud boom by transforming to SaaS marketplace and vendor business model

Feb 26Rising enterprise IT spending in India and emerging markets.

New Market Expansion And AI-Driven Products Set To Strengthen Company's Position

Feb 25 Redington's geographic expansion and strategic focus on cloud and AI solutions could boost revenue and improve net margins.

Redington (NSE:REDINGTON) Seems To Use Debt Quite Sensibly

Feb 22

Redington Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Feb 08

Investors Shouldn't Overlook The Favourable Returns On Capital At Redington (NSE:REDINGTON)

Jan 17

What Does Redington Limited's (NSE:REDINGTON) Share Price Indicate?

Dec 04

Investors Can Find Comfort In Redington's (NSE:REDINGTON) Earnings Quality

Nov 06

What Does Redington Limited's (NSE:REDINGTON) Share Price Indicate?

Sep 02

Redington (NSE:REDINGTON) Will Pay A Smaller Dividend Than Last Year

Jun 28

Redington (NSE:REDINGTON) Is Reducing Its Dividend To ₹6.20

Jun 14

Redington (NSE:REDINGTON) Is Very Good At Capital Allocation

May 07

Redington (NSE:REDINGTON) Takes On Some Risk With Its Use Of Debt

Mar 09

Is Now The Time To Look At Buying Redington Limited (NSE:REDINGTON)?

Jan 27

The Market Doesn't Like What It Sees From Redington Limited's (NSE:REDINGTON) Earnings Yet

Jan 09

At ₹166, Is Redington Limited (NSE:REDINGTON) Worth Looking At Closely?

Sep 11

These 4 Measures Indicate That Redington (NSE:REDINGTON) Is Using Debt Reasonably Well

Aug 24

Redington (NSE:REDINGTON) Is Achieving High Returns On Its Capital

Jul 18

At ₹184, Is It Time To Put Redington Limited (NSE:REDINGTON) On Your Watch List?

Jun 03

Redington (NSE:REDINGTON) Has A Pretty Healthy Balance Sheet

May 20

Do Redington's (NSE:REDINGTON) Earnings Warrant Your Attention?

May 04

Redington (NSE:REDINGTON) Is Achieving High Returns On Its Capital

Apr 11

Is It Time To Consider Buying Redington Limited (NSE:REDINGTON)?

Feb 06

These 4 Measures Indicate That Redington (NSE:REDINGTON) Is Using Debt Safely

Jan 24

Redington (NSE:REDINGTON) Is Very Good At Capital Allocation

Jan 11

Here's Why We Think Redington (NSE:REDINGTON) Is Well Worth Watching

Dec 26

A Look At The Intrinsic Value Of Redington Limited (NSE:REDINGTON)

Dec 12

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: REDINGTON 'nin kısa vadeli varlıkları ( ₹283.3B ) kısa vadeli yükümlülüklerini ( ₹200.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: REDINGTON şirketinin kısa vadeli varlıkları ( ₹283.3B ) uzun vadeli yükümlülüklerini ( ₹3.8B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: REDINGTON 'nin net borç/öz sermaye oranı ( 11.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: REDINGTON şirketinin borç/öz sermaye oranı son 5 yılda 17% seviyesinden 25.8% seviyesine yükseldi.

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

Faiz Kapsamı: REDINGTON 'in borcuna ilişkin faiz ödemeleri EBIT ( 6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/11/29 17:09
Gün Sonu Hisse Fiyatı	2025/11/28 00:00
Kazançlar	2025/09/30
Yıllık Kazançlar	2025/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Redington Limited 13 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Saurabh Mukherjea	Ambit Capital
Vijayaraghavan Swaminathan	Avendus Spark
Soumitra Chatterjee	Avendus Spark

Redington Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Redington (NSE:REDINGTON) A Risky Investment?

Redington (NSE:REDINGTON) Seems To Use Debt Quite Sensibly

Redington (NSE:REDINGTON) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Redington (NSE:REDINGTON) Is Using Debt Reasonably Well

Redington (NSE:REDINGTON) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Redington (NSE:REDINGTON) Is Using Debt Safely

Recent updates

Price target increased by 9.2% to ₹281

Redington Limited's (NSE:REDINGTON) Share Price Is Matching Sentiment Around Its Earnings

Investor sentiment improves as stock rises 18%

Second quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behind

Redington Limited to Report Q2, 2026 Results on Nov 05, 2025

Is Redington Limited (NSE:REDINGTON) Potentially Undervalued?

Redington (NSE:REDINGTON) Might Become A Compounding Machine

Is Redington (NSE:REDINGTON) A Risky Investment?

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

Redington Limited Beat Revenue Forecasts By 9.1%: Here's What Analysts Are Forecasting Next

Redington Limited to Report Q1, 2026 Results on Jul 30, 2025

Full year 2025 earnings: EPS and revenues exceed analyst expectations

Redington Limited's (NSE:REDINGTON) Shares Bounce 27% But Its Business Still Trails The Market

Upcoming dividend of ₹6.80 per share

Returns On Capital At Redington (NSE:REDINGTON) Have Hit The Brakes

There May Be Underlying Issues With The Quality Of Redington's (NSE:REDINGTON) Earnings

Redington's (NSE:REDINGTON) Dividend Will Be Increased To ₹6.80

Price target increased by 11% to ₹260

Redington Limited, Annual General Meeting, Jul 29, 2025

Redington Limited to Report Q4, 2025 Results on May 19, 2025

Redington Limited's (NSE:REDINGTON) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Redington Limited Announces Executive Changes

Are Investors Undervaluing Redington Limited (NSE:REDINGTON) By 32%?

Investor sentiment deteriorates as stock falls 16%

Now 20% undervalued

There's No Escaping Redington Limited's (NSE:REDINGTON) Muted Earnings

Why Redington Limited (NSE:REDINGTON) Could Be Worth Watching

New minor risk - Share price stability

Now 22% undervalued

Redington set to ride the ongoing AI and Cloud boom by transforming to SaaS marketplace and vendor business model

New Market Expansion And AI-Driven Products Set To Strengthen Company's Position

Redington (NSE:REDINGTON) Seems To Use Debt Quite Sensibly

Redington Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Third quarter 2025 earnings: EPS and revenues exceed analyst expectations

Redington Limited to Report Q3, 2025 Results on Feb 05, 2025

Investors Shouldn't Overlook The Favourable Returns On Capital At Redington (NSE:REDINGTON)

Now 26% overvalued after recent price rise

Now 21% overvalued after recent price rise

What Does Redington Limited's (NSE:REDINGTON) Share Price Indicate?

Investors Can Find Comfort In Redington's (NSE:REDINGTON) Earnings Quality

Investor sentiment improves as stock rises 18%

Second quarter 2025 earnings: EPS and revenues exceed analyst expectations

Redington Limited to Report Q2, 2025 Results on Oct 29, 2024

Now 20% undervalued after recent price drop

What Does Redington Limited's (NSE:REDINGTON) Share Price Indicate?

Redington Limited Approves Dividend for the Financial Year Ended March 31, 2024

Redington Limited to Report Q1, 2025 Results on Jul 31, 2024

Full year 2024 earnings: EPS in line with expectations, revenues disappoint

Redington (NSE:REDINGTON) Will Pay A Smaller Dividend Than Last Year

Redington (NSE:REDINGTON) Is Reducing Its Dividend To ₹6.20

Dividend of ₹6.20 announced

Redington Limited, Annual General Meeting, Jul 30, 2024

Full year 2024 earnings: EPS in line with expectations, revenues disappoint

Redington Limited to Report Q4, 2024 Results on May 15, 2024

Redington (NSE:REDINGTON) Is Very Good At Capital Allocation

Redington (NSE:REDINGTON) Takes On Some Risk With Its Use Of Debt

Price target increased by 8.8% to ₹209

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment improves as stock rises 15%

Redington Limited to Report Q3, 2024 Results on Feb 06, 2024

Is Now The Time To Look At Buying Redington Limited (NSE:REDINGTON)?

The Market Doesn't Like What It Sees From Redington Limited's (NSE:REDINGTON) Earnings Yet

Redington Limited Appoints K Vijayshyam Acharya as Company Secretary and Compliance Officer Effective December 1, 2023

New minor risk - Profit margin trend

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Redington Limited to Report Q2, 2024 Results on Nov 06, 2023

Redington Limited Announces Resignation of Mr. M Muthukumarasamy from the Post of Company Secretary and Compliance Officer

At ₹166, Is Redington Limited (NSE:REDINGTON) Worth Looking At Closely?