Reliance Infrastructure Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Reliance Infrastructure şirketinin toplam hissedar öz sermayesi ₹179.6B ve toplam borcu ₹66.8B olup, bu da borç-öz sermaye oranını 37.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹602.2B ve ₹422.6B dir. Reliance Infrastructure 'in FAVÖK'ü ₹41.3B faiz karşılama oranı 2.9 dur. Şirketin ₹42.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

37.2%

Borç/özkaynak oranı

₹66.81b

Borç

Faiz karşılama oranı	2.9x
Nakit	₹42.31b
Eşitlik	₹179.60b
Toplam yükümlülükler	₹422.64b
Toplam varlıklar	₹602.24b

Son finansal sağlık güncellemeleri

Recent updates

Reliance Infrastructure Limited (NSE:RELINFRA) Screens Well But There Might Be A Catch

Mar 14

Is Reliance Infrastructure (NSE:RELINFRA) Using Too Much Debt?

Jan 07

Is Reliance Infrastructure (NSE:RELINFRA) A Risky Investment?

Jun 15

Is Reliance Infrastructure (NSE:RELINFRA) Using Too Much Debt?

Sep 04

Estimating The Intrinsic Value Of Reliance Infrastructure Limited (NSE:RELINFRA)

Jul 13

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RELINFRA 'nin kısa vadeli varlıkları ( ₹155.4B ) kısa vadeli yükümlülüklerini ( ₹331.8B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: RELINFRA şirketinin kısa vadeli varlıkları ( ₹155.4B ) uzun vadeli yükümlülüklerini ( ₹90.8B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RELINFRA 'nin net borç/öz sermaye oranı ( 13.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: RELINFRA 'nin borç/öz sermaye oranı son 5 yılda 94.8% seviyesinden 37.2% seviyesine düştü.

Borç Kapsamı: RELINFRA 'nin borcu işletme nakit akışı ( 69.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RELINFRA 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.9 x kapsam) tarafından iyi karşılanmıyor.

Reliance Infrastructure Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Reliance Infrastructure (NSE:RELINFRA) Using Too Much Debt?

Is Reliance Infrastructure (NSE:RELINFRA) A Risky Investment?

Is Reliance Infrastructure (NSE:RELINFRA) Using Too Much Debt?

Reliance Infrastructure Limited Announces Defaults on Payment of Interest/Principal

Recent updates

Reliance Infrastructure Limited Announces Resignation of Punit Garg as CEO, Effective April 1, 2025

Reliance Infrastructure Limited to Report Q2, 2025 Results on Nov 14, 2024

Reliance Infrastructure Limited announced that it has received INR 30.144 billion in funding from Risee Infinity Private Limited, FLORINTREE INNOVATION LLP, Fortune Financial And Equities Services Pvt Ltd

Reliance Infrastructure Limited Announces Resignation of Mr. Prashant Kumar as Sr. Vice President (E&C)

Reliance Infrastructure Limited to Report Q1, 2025 Results on Aug 14, 2024

Reliance Infrastructure Limited, Annual General Meeting, Aug 03, 2024

Reliance Infrastructure Limited to Report Q4, 2024 Results on May 30, 2024

Reliance Infrastructure Limited (NSE:RELINFRA) Screens Well But There Might Be A Catch

New minor risk - Share price stability

Third quarter 2024 earnings released: ₹10.09 loss per share (vs ₹9.82 loss in 3Q 2023)

Reliance Infrastructure Limited to Report Q3, 2024 Results on Feb 09, 2024

Is Reliance Infrastructure (NSE:RELINFRA) Using Too Much Debt?

Second quarter 2024 earnings released: ₹8.21 loss per share (vs ₹6.17 loss in 2Q 2023)

Reliance Infrastructure Limited to Report Q2, 2024 Results on Nov 03, 2023

New major risk - Shareholder dilution

Reliance Infrastructure Limited announced that it expects to receive INR 10.43 billion in funding from Reliance Commercial Finance Limited

First quarter 2024 earnings released: ₹19.13 loss per share (vs ₹2.51 loss in 1Q 2023)

New major risk - Shareholder dilution

Reliance Infrastructure Limited to Report Q1, 2024 Results on Aug 11, 2023

Full year 2023 earnings released: ₹113 loss per share (vs ₹37.98 loss in FY 2022)

Reliance Infrastructure Limited, Annual General Meeting, Jul 28, 2023

Cube Highway, CPPIB, Brookfield in Race to Buy Reliance Infrastructure Road Assets

Is Reliance Infrastructure (NSE:RELINFRA) A Risky Investment?

Full year 2023 earnings released: ₹113 loss per share (vs ₹35.68 loss in FY 2022)

Third quarter 2023 earnings released: ₹9.82 loss per share (vs ₹4.07 loss in 3Q 2022)

Reliance Infrastructure Limited to Report Q3, 2023 Results on Feb 03, 2023

Second quarter 2023 earnings released: ₹6.17 loss per share (vs ₹10.92 loss in 2Q 2022)

Second quarter 2023 earnings released: ₹6.17 loss per share (vs ₹10.92 loss in 2Q 2022)

Reliance Infrastructure Limited to Report Q2, 2023 Results on Nov 11, 2022

Insufficient new directors

Reliance Infrastructure Limited Announces Resignation of Thomas Mathew as Independent Director

Is Reliance Infrastructure (NSE:RELINFRA) Using Too Much Debt?

First quarter 2023 earnings released: ₹2.51 loss per share (vs ₹3.62 loss in 1Q 2022)

Reliance Infrastructure Limited to Report Q1, 2023 Results on Aug 13, 2022

Full year 2022 earnings released: ₹35.68 loss per share (vs ₹42.79 profit in FY 2021)

Reliance Infrastructure Limited, Annual General Meeting, Jul 02, 2022

Full year 2022 earnings released

Additional Independent Director recently sold ₹7.9m worth of stock

Reliance Infrastructure Limited to Report Q4, 2022 Results on May 13, 2022

Reliance Infrastructure Limited Announces Board Changes

Reliance Infrastructure Limited Announces CFO Changes

Now 25% undervalued

Reliance Infrastructure Limited announced that it expects to receive INR 7.37 billion in funding

Reliance Infrastructure Limited announced that it has received INR 5.5056 billion in funding from VFSI Holdings Pte. Ltd., Risee Infinity Private Limited

Reliance Infra Reportedly in Talks to Sell INR 14,000 Million Worth of Road Assets to Cube Highways

Reliance Infrastructure Limited announced that it expects to receive INR 5.5056 billion in funding from VFSI Holdings Pte. Ltd., Risee Infinity Private Limited

Reliance Infrastructure Limited to Report Q3, 2021 Results on Feb 01, 2021

POWERGRID Announces Termination Agreement Signed Rlnfra And PKTCL

India Grid Trust (BSE:540565) signed a share purchase agreement to acquire 74% stake in Parbati Koldam Transmission Company Limited from Reliance Infrastructure Limited (BSE:500390) for an enterprise value of INR 9 billion.

Reliance Infrastructure Limited to Report Q2, 2021 Results on Nov 11, 2020

Reliance Infrastructure Limited to Report Q1, 2021 Results on Jul 30, 2020

Reliance Infrastructure Limited Announces Defaults on Payment of Interest/Principal

Estimating The Intrinsic Value Of Reliance Infrastructure Limited (NSE:RELINFRA)

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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