CEAT Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
CEAT hat ein Gesamteigenkapital von ₹40.5B und eine Gesamtverschuldung von ₹16.3B, wodurch sich der Verschuldungsgrad auf 40.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹99.9B bzw. ₹59.4B. CEAT Das EBIT des Unternehmens beträgt ₹11.4B, so dass der Zinsdeckungsgrad 4.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹590.8M.
Wichtige Informationen
40.2%
Verhältnis von Schulden zu Eigenkapital
₹16.29b
Verschuldung
| Zinsdeckungsgrad | 4.2x |
| Bargeld | ₹590.80m |
| Eigenkapital | ₹40.52b |
| Gesamtverbindlichkeiten | ₹59.42b |
| Gesamtvermögen | ₹99.95b |
Jüngste Berichte zur Finanzlage
Is CEAT (NSE:CEATLTD) A Risky Investment?
May 21
Is CEAT (NSE:CEATLTD) Using Too Much Debt?
Jun 04CEAT (NSE:CEATLTD) Seems To Be Using A Lot Of Debt
Dec 23Is CEAT (NSE:CEATLTD) Using Too Much Debt?
Sep 16These 4 Measures Indicate That CEAT (NSE:CEATLTD) Is Using Debt Extensively
Jan 02CEAT (NSE:CEATLTD) Has A Somewhat Strained Balance Sheet
Jun 05Recent updates
Is CEAT (NSE:CEATLTD) A Risky Investment?
May 21Earnings Miss: CEAT Limited Missed EPS By 7.8% And Analysts Are Revising Their Forecasts
May 05CEAT (NSE:CEATLTD) Is Achieving High Returns On Its Capital
Mar 28Is Now The Time To Put CEAT (NSE:CEATLTD) On Your Watchlist?
Mar 12CEAT Limited Just Recorded A 19% EPS Beat: Here's What Analysts Are Forecasting Next
Jan 27Little Excitement Around CEAT Limited's (NSE:CEATLTD) Revenues
Jan 20CEAT (NSE:CEATLTD) Hasn't Managed To Accelerate Its Returns
Oct 25Is CEAT Limited (NSE:CEATLTD) Worth ₹2.3k Based On Its Intrinsic Value?
Aug 12Is CEAT (NSE:CEATLTD) Using Too Much Debt?
Jun 04CEAT (NSE:CEATLTD) Might Be Having Difficulty Using Its Capital Effectively
May 17Estimating The Intrinsic Value Of CEAT Limited (NSE:CEATLTD)
Mar 01CEAT (NSE:CEATLTD) Seems To Be Using A Lot Of Debt
Dec 23Is CEAT (NSE:CEATLTD) Using Too Much Debt?
Sep 16CEAT (NSE:CEATLTD) Will Want To Turn Around Its Return Trends
Aug 03CEAT Limited's (NSE:CEATLTD) Intrinsic Value Is Potentially 35% Above Its Share Price
Apr 09These 4 Measures Indicate That CEAT (NSE:CEATLTD) Is Using Debt Extensively
Jan 02CEAT (NSE:CEATLTD) Has A Somewhat Strained Balance Sheet
Jun 05Calculating The Fair Value Of CEAT Limited (NSE:CEATLTD)
May 10Returns On Capital At CEAT (NSE:CEATLTD) Paint An Interesting Picture
Mar 10We Think CEAT (NSE:CEATLTD) Is Taking Some Risk With Its Debt
Feb 13Did CEAT Limited (NSE:CEATLTD) Insiders Buy Up More Shares?
Feb 01CEAT Limited's (NSE:CEATLTD) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 21
Why CEAT's (NSE:CEATLTD) CEO Pay Matters
Jan 10What Kind Of Shareholders Own CEAT Limited (NSE:CEATLTD)?
Dec 29What Type Of Returns Would CEAT's(NSE:CEATLTD) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 16Will CEAT (NSE:CEATLTD) Multiply In Value Going Forward?
Dec 04Is CEAT (NSE:CEATLTD) A Risky Investment?
Nov 10CEAT Limited Just Recorded A 394% EPS Beat: Here's What Analysts Are Forecasting Next
Oct 29CEAT Limited (NSE:CEATLTD) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Oct 21Read This Before Selling CEAT Limited (NSE:CEATLTD) Shares
Oct 08What Did CEAT's (NSE:CEATLTD) CEO Take Home Last Year?
Sep 25What Kind Of Shareholders Hold The Majority In CEAT Limited's (NSE:CEATLTD) Shares?
Sep 14Should We Be Excited About The Trends Of Returns At CEAT (NSE:CEATLTD)?
Sep 01Earnings Tell The Story For CEAT Limited (NSE:CEATLTD)
Aug 20Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CEATLTDDie kurzfristigen Aktiva des Unternehmens (₹27.4B) decken seine kurzfristigen Passiva (₹43.3B) nicht.
Langfristige Verbindlichkeiten: CEATLTDDie kurzfristigen Vermögenswerte des Unternehmens (₹27.4B) übersteigen seine langfristigen Verbindlichkeiten (₹16.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CEATLTDDie Nettoverschuldung im Verhältnis zum Eigenkapital (38.7%) wird als zufriedenstellend angesehen.
Schulden abbauen: CEATLTD Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 53.7% auf 40.2% zurückgegangen.
Schuldendeckung: CEATLTDDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (105.5%).
Zinsdeckung: Die Zinszahlungen für die Schulden von CEATLTD sind durch das EBIT gut gedeckt (4.2x coverage).