Action Construction Equipment Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Action Construction Equipment hat ein Gesamteigenkapital von ₹12.3B und eine Gesamtverschuldung von ₹38.8M, wodurch sich der Verschuldungsgrad auf 0.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹21.7B bzw. ₹9.4B. Action Construction Equipment Das EBIT des Unternehmens beträgt ₹3.8B, so dass der Zinsdeckungsgrad 16.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹4.8B.
Wichtige Informationen
0.3%
Verhältnis von Schulden zu Eigenkapital
₹38.80m
Verschuldung
| Zinsdeckungsgrad | 16.4x |
| Bargeld | ₹4.80b |
| Eigenkapital | ₹12.32b |
| Gesamtverbindlichkeiten | ₹9.38b |
| Gesamtvermögen | ₹21.69b |
Jüngste Berichte zur Finanzlage
Does Action Construction Equipment (NSE:ACE) Have A Healthy Balance Sheet?
Nov 28
Does Action Construction Equipment (NSE:ACE) Have A Healthy Balance Sheet?
Jun 06Action Construction Equipment (NSE:ACE) Has A Somewhat Strained Balance Sheet
Dec 25Recent updates
Returns On Capital Are A Standout For Action Construction Equipment (NSE:ACE)
May 21Should You Investigate Action Construction Equipment Limited (NSE:ACE) At ₹1,486?
May 03Action Construction Equipment Limited's (NSE:ACE) 38% Share Price Surge Not Quite Adding Up
Apr 13Here's Why We Think Action Construction Equipment (NSE:ACE) Is Well Worth Watching
Mar 14Action Construction Equipment Limited's (NSE:ACE) Shares Climb 27% But Its Business Is Yet to Catch Up
Feb 09Is Now The Time To Look At Buying Action Construction Equipment Limited (NSE:ACE)?
Jan 31We Like Action Construction Equipment's (NSE:ACE) Returns And Here's How They're Trending
Jan 04Does Action Construction Equipment (NSE:ACE) Have A Healthy Balance Sheet?
Nov 28What Is Action Construction Equipment Limited's (NSE:ACE) Share Price Doing?
Oct 30Should You Be Adding Action Construction Equipment (NSE:ACE) To Your Watchlist Today?
Sep 26Action Construction Equipment (NSE:ACE) Could Become A Multi-Bagger
Jul 25Should You Investigate Action Construction Equipment Limited (NSE:ACE) At ₹552?
Jul 07Why We Like The Returns At Action Construction Equipment (NSE:ACE)
Feb 09Is Now The Time To Put Action Construction Equipment (NSE:ACE) On Your Watchlist?
Dec 23Is It Too Late To Consider Buying Action Construction Equipment Limited (NSE:ACE)?
Sep 03Action Construction Equipment (NSE:ACE) Strong Profits May Be Masking Some Underlying Issues
May 31Action Construction Equipment Limited (NSE:ACE) Just Reported, And Analysts Assigned A ₹265 Price Target
May 27Returns On Capital Are Showing Encouraging Signs At Action Construction Equipment (NSE:ACE)
Feb 10At ₹223, Is It Time To Put Action Construction Equipment Limited (NSE:ACE) On Your Watch List?
Aug 10With EPS Growth And More, Action Construction Equipment (NSE:ACE) Is Interesting
Jun 18Does Action Construction Equipment (NSE:ACE) Have A Healthy Balance Sheet?
Jun 06Action Construction Equipment's (NSE:ACE) Returns On Capital Are Heading Higher
May 26Is Now The Time To Look At Buying Action Construction Equipment Limited (NSE:ACE)?
Apr 07Can You Imagine How Elated Action Construction Equipment's (NSE:ACE) Shareholders Feel About Its 361% Share Price Gain?
Mar 13Should Action Construction Equipment Limited (NSE:ACE) Be Part Of Your Dividend Portfolio?
Feb 28What Do The Returns At Action Construction Equipment (NSE:ACE) Mean Going Forward?
Feb 16What Did Action Construction Equipment's (NSE:ACE) CEO Take Home Last Year?
Feb 04Action Construction Equipment Limited's (NSE:ACE) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 22What Kind Of Investors Own Most Of Action Construction Equipment Limited (NSE:ACE)?
Jan 07Action Construction Equipment (NSE:ACE) Has A Somewhat Strained Balance Sheet
Dec 25At ₹122, Is It Time To Put Action Construction Equipment Limited (NSE:ACE) On Your Watch List?
Dec 12Action Construction Equipment Limited's (NSE:ACE) 0.6% Dividend Yield Looks Pretty Interesting
Nov 23
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ACEDie kurzfristigen Aktiva des Unternehmens (₹12.7B) übersteigen seine kurzfristigen Passiva (₹9.2B).
Langfristige Verbindlichkeiten: ACEDie kurzfristigen Vermögenswerte des Unternehmens (₹12.7B) übersteigen seine langfristigen Verbindlichkeiten (₹131.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ACE über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: ACE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 12.2% auf 0.3% zurückgegangen.
Schuldendeckung: ACEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (11170.9%).
Zinsdeckung: ACEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (16.4x Coverage) gut gedeckt.