Ashok Leyland Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Ashok Leyland hat ein Gesamteigenkapital von ₹133.1B und eine Gesamtverschuldung von ₹440.4B, wodurch sich der Verschuldungsgrad auf 330.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹706.0B bzw. ₹572.9B. Ashok Leyland Das EBIT des Unternehmens beträgt ₹76.1B, so dass der Zinsdeckungsgrad 2.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹55.2B.
Wichtige Informationen
330.9%
Verhältnis von Schulden zu Eigenkapital
₹440.44b
Verschuldung
Zinsdeckungsgrad | 2.7x |
Bargeld | ₹55.20b |
Eigenkapital | ₹133.12b |
Gesamtverbindlichkeiten | ₹572.89b |
Gesamtvermögen | ₹706.01b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Ashok Leyland (NSE:ASHOKLEY) Is Using Debt Reasonably Well
Jun 13We Think Ashok Leyland (NSE:ASHOKLEY) Is Taking Some Risk With Its Debt
Dec 15Ashok Leyland (NSE:ASHOKLEY) Has A Somewhat Strained Balance Sheet
Sep 08Does Ashok Leyland (NSE:ASHOKLEY) Have A Healthy Balance Sheet?
Jun 06Is Ashok Leyland (NSE:ASHOKLEY) A Risky Investment?
Mar 05We Think Ashok Leyland (NSE:ASHOKLEY) Is Taking Some Risk With Its Debt
Jul 24Recent updates
Why Ashok Leyland Limited (NSE:ASHOKLEY) Could Be Worth Watching
Nov 04Returns On Capital At Ashok Leyland (NSE:ASHOKLEY) Have Hit The Brakes
Oct 04Does This Valuation Of Ashok Leyland Limited (NSE:ASHOKLEY) Imply Investors Are Overpaying?
Sep 06Why Investors Shouldn't Be Surprised By Ashok Leyland Limited's (NSE:ASHOKLEY) P/E
Aug 23Investors Met With Slowing Returns on Capital At Ashok Leyland (NSE:ASHOKLEY)
Jun 27These 4 Measures Indicate That Ashok Leyland (NSE:ASHOKLEY) Is Using Debt Reasonably Well
Jun 13Investors Shouldn't Be Too Comfortable With Ashok Leyland's (NSE:ASHOKLEY) Earnings
May 31Is There Now An Opportunity In Ashok Leyland Limited (NSE:ASHOKLEY)?
May 21Ashok Leyland Limited's (NSE:ASHOKLEY) Price Is Right But Growth Is Lacking
Apr 21A Look At The Fair Value Of Ashok Leyland Limited (NSE:ASHOKLEY)
Apr 07Returns On Capital At Ashok Leyland (NSE:ASHOKLEY) Have Hit The Brakes
Mar 24Is Now The Time To Put Ashok Leyland (NSE:ASHOKLEY) On Your Watchlist?
Mar 12Is Now An Opportune Moment To Examine Ashok Leyland Limited (NSE:ASHOKLEY)?
Feb 13Little Excitement Around Ashok Leyland Limited's (NSE:ASHOKLEY) Revenues
Dec 31We Think Ashok Leyland (NSE:ASHOKLEY) Is Taking Some Risk With Its Debt
Dec 15Should You Be Adding Ashok Leyland (NSE:ASHOKLEY) To Your Watchlist Today?
Nov 30Ashok Leyland (NSE:ASHOKLEY) Has A Somewhat Strained Balance Sheet
Sep 08Be Wary Of Ashok Leyland (NSE:ASHOKLEY) And Its Returns On Capital
Aug 18Does Ashok Leyland (NSE:ASHOKLEY) Have A Healthy Balance Sheet?
Jun 06There Are Reasons To Feel Uneasy About Ashok Leyland's (NSE:ASHOKLEY) Returns On Capital
May 15Is Ashok Leyland (NSE:ASHOKLEY) A Risky Investment?
Mar 05Capital Allocation Trends At Ashok Leyland (NSE:ASHOKLEY) Aren't Ideal
Feb 11We Think Ashok Leyland's (NSE:ASHOKLEY) Robust Earnings Are Conservative
Nov 17Ashok Leyland (NSE:ASHOKLEY) Will Be Hoping To Turn Its Returns On Capital Around
Oct 10We Think Ashok Leyland (NSE:ASHOKLEY) Is Taking Some Risk With Its Debt
Jul 24Ashok Leyland (NSE:ASHOKLEY) Could Be Struggling To Allocate Capital
May 22The Returns On Capital At Ashok Leyland (NSE:ASHOKLEY) Don't Inspire Confidence
Feb 11Is Ashok Leyland (NSE:ASHOKLEY) A Risky Investment?
Dec 20Returns On Capital Signal Tricky Times Ahead For Ashok Leyland (NSE:ASHOKLEY)
Nov 03Capital Allocation Trends At Ashok Leyland (NSE:ASHOKLEY) Aren't Ideal
Apr 08Are Institutions Heavily Invested In Ashok Leyland Limited's (NSE:ASHOKLEY) Shares?
Mar 19Are Insiders Selling Ashok Leyland Limited (NSE:ASHOKLEY) Stock?
Mar 01Should You Investigate Ashok Leyland Limited (NSE:ASHOKLEY) At ₹135?
Feb 11Does Ashok Leyland (NSE:ASHOKLEY) Have A Healthy Balance Sheet?
Jan 27Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ASHOKLEYDie kurzfristigen Aktiva des Unternehmens (₹265.1B) übersteigen seine kurzfristigen Passiva (₹231.5B).
Langfristige Verbindlichkeiten: ASHOKLEYDie kurzfristigen Vermögenswerte des Unternehmens (₹265.1B) decken seine langfristigen Verbindlichkeiten (₹341.4B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ASHOKLEYDie Nettoverschuldung im Verhältnis zum Eigenkapital (289.4%) wird als hoch angesehen.
Schulden abbauen: ASHOKLEYDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 213% auf 330.9% gestiegen.
Schuldendeckung: ASHOKLEYDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: ASHOKLEYDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.7x Deckung) nicht gut gedeckt.