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RattanIndia Power Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

RattanIndia Power şirketinin toplam hissedar öz sermayesi ₹43.6B ve toplam borcu ₹35.6B olup, bu da borç-öz sermaye oranını 81.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹95.7B ve ₹52.0B dir. RattanIndia Power 'in FAVÖK'ü ₹3.4B faiz karşılama oranı 0.2 dur. Şirketin ₹4.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

81.6%

Borç/özkaynak oranı

₹35.62b

Borç

Faiz karşılama oranı	0.2x
Nakit	₹4.62b
Eşitlik	₹43.64b
Toplam yükümlülükler	₹52.02b
Toplam varlıklar	₹95.66b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

RattanIndia Power's (NSE:RTNPOWER) Attractive Earnings Are Not All Good News For Shareholders

May 30

RattanIndia Power Limited (NSE:RTNPOWER) Soars 25% But It's A Story Of Risk Vs Reward

May 10

Many Still Looking Away From RattanIndia Power Limited (NSE:RTNPOWER)

Jan 05

RattanIndia Power (NSE:RTNPOWER) Is Looking To Continue Growing Its Returns On Capital

Jun 17

What Is The Ownership Structure Like For RattanIndia Power Limited (NSE:RTNPOWER)?

Dec 02

What Is The Ownership Structure Like For RattanIndia Power Limited (NSE:RTNPOWER)?

Aug 25

What Can The Trends At RattanIndia Power (NSE:RTNPOWER) Tell Us About Their Returns?

Aug 04

We Wouldn't Rely On RattanIndia Power's (NSE:RTNPOWER) Statutory Earnings As A Guide

Jul 20

A Closer Look At RattanIndia Power Limited's (NSE:RTNPOWER) Impressive ROE

Jul 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RTNPOWER 'nin kısa vadeli varlıkları ( ₹28.6B ) kısa vadeli yükümlülüklerini ( ₹12.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: RTNPOWER 'un kısa vadeli varlıkları ( ₹28.6B ) uzun vadeli yükümlülüklerini ( ₹39.5B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RTNPOWER 'nin net borç/öz sermaye oranı ( 71% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: RTNPOWER şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Borç Kapsamı: RTNPOWER 'nin borcu işletme nakit akışı ( 36.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RTNPOWER 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.2 x kapsam) tarafından iyi karşılanmıyor.

RattanIndia Power Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

RattanIndia Power Limited to Report Q2, 2025 Results on Oct 23, 2024

High number of new and inexperienced directors

Rattanindia Power Limited Announces Cessation of Directors

RattanIndia Power Limited, Annual General Meeting, Sep 30, 2024

RattanIndia Power Limited, Annual General Meeting, Sep 30, 2024

First quarter 2025 earnings released: EPS: ₹0.17 (vs ₹1.02 loss in 1Q 2024)

RattanIndia Power Limited to Report Q1, 2025 Results on Aug 01, 2024

New minor risk - Share price stability

RattanIndia Power's (NSE:RTNPOWER) Attractive Earnings Are Not All Good News For Shareholders

New major risk - Financial position

RattanIndia Power Limited to Report Q4, 2024 Results on May 22, 2024

RattanIndia Power Limited (NSE:RTNPOWER) Soars 25% But It's A Story Of Risk Vs Reward

RattanIndia Power Limited Announces Company Secretary Changes

Third quarter 2024 earnings released: ₹1.09 loss per share (vs ₹0.89 loss in 3Q 2023)

RattanIndia Power Limited to Report Q3, 2024 Results on Jan 23, 2024

Many Still Looking Away From RattanIndia Power Limited (NSE:RTNPOWER)

Second quarter 2024 earnings released: ₹1.18 loss per share (vs ₹0.96 loss in 2Q 2023)

RattanIndia Power Limited to Report Q2, 2024 Results on Nov 01, 2023

Rattanindia Power Limited Announces Resignation of Brijesh Narendra Gupta as Managing Director

RattanIndia Power Limited Announces the Resignation of Mr. Asim Kumar De as Whole Time Director

High number of new directors

RattanIndia Power Limited, Annual General Meeting, Sep 29, 2023

RattanIndia Power Limited, Annual General Meeting, Sep 29, 2023

First quarter 2024 earnings released: ₹1.02 loss per share (vs ₹0.72 loss in 1Q 2023)

New minor risk - Share price stability

Full year 2023 earnings released: ₹3.48 loss per share (vs ₹3.69 loss in FY 2022)

Third quarter 2023 earnings released: ₹0.89 loss per share (vs ₹0.72 loss in 3Q 2022)

RattanIndia Power Limited to Report Q3, 2023 Results on Jan 23, 2023

Less than half of directors are independent

Less than half of directors are independent

Rattanindia Power Limited Announces Resignation of Mrs. Neha Poonia as Independent Director

Second quarter 2023 earnings released: ₹0.96 loss per share (vs ₹0.86 loss in 2Q 2022)

RattanIndia Power Limited Appoints Rajiv Rattan as an Executive Chairman

RattanIndia Power Limited, Annual General Meeting, Sep 30, 2022

RattanIndia Power Limited, Annual General Meeting, Sep 30, 2022

First quarter 2023 earnings released: ₹0.72 loss per share (vs ₹1.54 loss in 1Q 2022)

RattanIndia Power Limited to Report Q1, 2023 Results on Jul 25, 2022

Rattanindia Power Limited Appoints Brijesh Narendra Gupta as Managing Director

RattanIndia Power (NSE:RTNPOWER) Is Looking To Continue Growing Its Returns On Capital

RattanIndia Power Limited Announces Resignation of Vibhav Agarwal as Managing Director

RattanIndia Power Limited to Report Fiscal Year 2021 Results on May 12, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Returns At RattanIndia Power (NSE:RTNPOWER) Are On The Way Up

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2022 earnings released: ₹0.86 loss per share (vs ₹0.94 loss in 2Q 2021)

Return Trends At RattanIndia Power (NSE:RTNPOWER) Aren't Appealing

First quarter 2022 earnings released: ₹1.54 loss per share (vs ₹0.91 loss in 1Q 2021)

Be Wary Of RattanIndia Power (NSE:RTNPOWER) And Its Returns On Capital

Full year 2021 earnings released: ₹1.88 loss per share (vs ₹0.49 profit in FY 2020)

Do Institutions Own RattanIndia Power Limited (NSE:RTNPOWER) Shares?

Here's What's Concerning About RattanIndia Power (NSE:RTNPOWER)

Third quarter 2021 earnings released: ₹0.14 loss per share (vs ₹5.52 profit in 3Q 2020)

Rattanindia Power Limited Announces Executive Changes

RattanIndia Power Limited to Report Q3, 2021 Results on Jan 28, 2021

Investor sentiment deteriorated over the past week

Did You Miss RattanIndia Power's (NSE:RTNPOWER) 82% Share Price Gain?

Investor sentiment improved over the past week

New 90-day high: ₹2.80

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Market bids up stock over the past week

What Is The Ownership Structure Like For RattanIndia Power Limited (NSE:RTNPOWER)?

RattanIndia Power Limited Announces Resignation of Aman Singh as Chief Executive Officer

Second quarter 2021 earnings released: ₹0.94 loss per share

New 90-day low: ₹1.95

Market pulls back on stock over the past week

Global Infrastructure Partners acquired 306 MW Solar Portfolio from RattanIndia Power Limited (BSE:533122) for approximately INR 16.7 billion.

RattanIndia Power Limited to Report Q1, 2021 Results on Sep 04, 2020

What Is The Ownership Structure Like For RattanIndia Power Limited (NSE:RTNPOWER)?

New 90-day high - ₹2.75

What Can The Trends At RattanIndia Power (NSE:RTNPOWER) Tell Us About Their Returns?

We Wouldn't Rely On RattanIndia Power's (NSE:RTNPOWER) Statutory Earnings As A Guide

A Closer Look At RattanIndia Power Limited's (NSE:RTNPOWER) Impressive ROE

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi