ZF Commercial Vehicle Control Systems India Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
ZF Commercial Vehicle Control Systems India hat ein Gesamteigenkapital von ₹27.9B und eine Gesamtverschuldung von ₹0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹33.8B bzw. ₹5.9B. ZF Commercial Vehicle Control Systems India Das EBIT des Unternehmens beträgt ₹4.6B, so dass der Zinsdeckungsgrad 91.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹13.2B.
Wichtige Informationen
2.5%
Verhältnis von Schulden zu Eigenkapital
₹684.36m
Verschuldung
| Zinsdeckungsgrad | -5.6x |
| Bargeld | ₹13.20b |
| Eigenkapital | ₹27.90b |
| Gesamtverbindlichkeiten | ₹5.91b |
| Gesamtvermögen | ₹33.82b |
Jüngste Berichte zur Finanzlage
Here's Why ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Can Manage Its Debt Responsibly
Sep 05
Is ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) A Risky Investment?
Feb 07We Think ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Can Manage Its Debt With Ease
Aug 01Does ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Have A Healthy Balance Sheet?
Mar 13Recent updates
ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Has More To Do To Multiply In Value Going Forward
Sep 26Here's Why ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Can Manage Its Debt Responsibly
Sep 05ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) CEO Looks Like They Deserve Their Pay Packet
Jul 16Investors Appear Satisfied With ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) Prospects As Shares Rocket 25%
Jun 06ZF Commercial Vehicle Control Systems India's (NSE:ZFCVINDIA) Earnings Are Weaker Than They Seem
Jun 01ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Will Want To Turn Around Its Return Trends
May 14ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) Popularity With Investors Is Under Threat From Overpricing
Apr 16Is ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) A Risky Investment?
Feb 07ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Will Be Hoping To Turn Its Returns On Capital Around
Jan 17ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) Price In Tune With Earnings
Dec 20ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) May Have Issues Allocating Its Capital
Sep 20We Think ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Can Manage Its Debt With Ease
Aug 01Capital Allocation Trends At ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Aren't Ideal
Jun 05Does ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Have A Healthy Balance Sheet?
Mar 13ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Will Want To Turn Around Its Return Trends
Feb 16Capital Allocation Trends At ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Aren't Ideal
Jul 22Returns On Capital Signal Tricky Times Ahead For ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA)
Apr 02Returns On Capital Signal Tricky Times Ahead For WABCO India (NSE:WABCOINDIA)
Dec 16WABCO India's (NSE:WABCOINDIA) Solid Profits Have Weak Fundamentals
Nov 03Here's What's Concerning About WABCO India's (NSE:WABCOINDIA) Returns On Capital
Aug 11Investors Could Be Concerned With WABCO India's (NSE:WABCOINDIA) Returns On Capital
Apr 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ZFCVINDIADie kurzfristigen Aktiva des Unternehmens (₹24.7B) übersteigen seine kurzfristigen Passiva (₹5.1B).
Langfristige Verbindlichkeiten: ZFCVINDIADie kurzfristigen Vermögenswerte des Unternehmens (₹24.7B) übersteigen seine langfristigen Verbindlichkeiten (₹813.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ZFCVINDIA über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: ZFCVINDIADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 2.5% gestiegen.
Schuldendeckung: ZFCVINDIADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (281.8%).
Zinsdeckung: ZFCVINDIA mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.