Electrosteel Castings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Electrosteel Castings hat ein Gesamteigenkapital von ₹51.1B und eine Gesamtverschuldung von ₹22.7B, wodurch sich der Verschuldungsgrad auf 44.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹91.1B bzw. ₹39.9B. Electrosteel Castings Das EBIT des Unternehmens beträgt ₹10.5B, so dass der Zinsdeckungsgrad 4.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹5.4B.

Wichtige Informationen

45.6%

Verhältnis von Schulden zu Eigenkapital

₹23.32b

Verschuldung

Zinsdeckungsgrad6.1x
Bargeld₹5.45b
Eigenkapital₹51.14b
Gesamtverbindlichkeiten₹39.94b
Gesamtvermögen₹91.08b

Jüngste Berichte zur Finanzlage

Recent updates

Shareholders Would Not Be Objecting To Electrosteel Castings Limited's (NSE:ELECTCAST) CEO Compensation And Here's Why

Aug 17
Shareholders Would Not Be Objecting To Electrosteel Castings Limited's (NSE:ELECTCAST) CEO Compensation And Here's Why

Electrosteel Castings Limited (NSE:ELECTCAST) Shares Fly 28% But Investors Aren't Buying For Growth

Jul 05
Electrosteel Castings Limited (NSE:ELECTCAST) Shares Fly 28% But Investors Aren't Buying For Growth

Is Electrosteel Castings (NSE:ELECTCAST) A Risky Investment?

Jul 03
Is Electrosteel Castings (NSE:ELECTCAST) A Risky Investment?

Should You Be Adding Electrosteel Castings (NSE:ELECTCAST) To Your Watchlist Today?

May 25
Should You Be Adding Electrosteel Castings (NSE:ELECTCAST) To Your Watchlist Today?

A Piece Of The Puzzle Missing From Electrosteel Castings Limited's (NSE:ELECTCAST) 33% Share Price Climb

Apr 13
A Piece Of The Puzzle Missing From Electrosteel Castings Limited's (NSE:ELECTCAST) 33% Share Price Climb

Estimating The Fair Value Of Electrosteel Castings Limited (NSE:ELECTCAST)

Mar 13
Estimating The Fair Value Of Electrosteel Castings Limited (NSE:ELECTCAST)

Electrosteel Castings Limited's (NSE:ELECTCAST) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Jan 20
Electrosteel Castings Limited's (NSE:ELECTCAST) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Is Electrosteel Castings (NSE:ELECTCAST) Using Too Much Debt?

Dec 08
Is Electrosteel Castings (NSE:ELECTCAST) Using Too Much Debt?

Electrosteel Castings' (NSE:ELECTCAST) Upcoming Dividend Will Be Larger Than Last Year's

Sep 01
Electrosteel Castings' (NSE:ELECTCAST) Upcoming Dividend Will Be Larger Than Last Year's

Electrosteel Castings (NSE:ELECTCAST) Will Pay A Larger Dividend Than Last Year At ₹0.90

Aug 17
Electrosteel Castings (NSE:ELECTCAST) Will Pay A Larger Dividend Than Last Year At ₹0.90

Electrosteel Castings (NSE:ELECTCAST) Takes On Some Risk With Its Use Of Debt

Jun 03
Electrosteel Castings (NSE:ELECTCAST) Takes On Some Risk With Its Use Of Debt

Electrosteel Castings' (NSE:ELECTCAST) Solid Profits Have Weak Fundamentals

May 18
Electrosteel Castings' (NSE:ELECTCAST) Solid Profits Have Weak Fundamentals

Electrosteel Castings (NSE:ELECTCAST) Has A Somewhat Strained Balance Sheet

Jan 23
Electrosteel Castings (NSE:ELECTCAST) Has A Somewhat Strained Balance Sheet

Electrosteel Castings (NSE:ELECTCAST) Is Reducing Its Dividend To ₹0.25

Aug 13
Electrosteel Castings (NSE:ELECTCAST) Is Reducing Its Dividend To ₹0.25

Know This Before Buying Electrosteel Castings Limited (NSE:ELECTCAST) For Its Dividend

Apr 30
Know This Before Buying Electrosteel Castings Limited (NSE:ELECTCAST) For Its Dividend

The Electrosteel Castings (NSE:ELECTCAST) Share Price Has Gained 48% And Shareholders Are Hoping For More

Feb 24
The Electrosteel Castings (NSE:ELECTCAST) Share Price Has Gained 48% And Shareholders Are Hoping For More

Should You Buy Electrosteel Castings Limited (NSE:ELECTCAST) For Its Dividend?

Jan 20
Should You Buy Electrosteel Castings Limited (NSE:ELECTCAST) For Its Dividend?

Electrosteel Castings (NSE:ELECTCAST) Seems To Be Using A Lot Of Debt

Dec 16
Electrosteel Castings (NSE:ELECTCAST) Seems To Be Using A Lot Of Debt

Electrosteel Castings (NSE:ELECTCAST) Shareholders Booked A 55% Gain In The Last Year

Nov 11
Electrosteel Castings (NSE:ELECTCAST) Shareholders Booked A 55% Gain In The Last Year

Does Electrosteel Castings' (NSE:ELECTCAST) Returns On Capital Reflect Well On The Business?

Oct 03
Does Electrosteel Castings' (NSE:ELECTCAST) Returns On Capital Reflect Well On The Business?

Does Electrosteel Castings Limited (NSE:ELECTCAST) Have A Place In Your Dividend Portfolio?

Sep 06
Does Electrosteel Castings Limited (NSE:ELECTCAST) Have A Place In Your Dividend Portfolio?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ELECTCASTDie kurzfristigen Aktiva des Unternehmens (₹45.8B) übersteigen seine kurzfristigen Passiva (₹29.0B).

Langfristige Verbindlichkeiten: ELECTCASTDie kurzfristigen Vermögenswerte des Unternehmens (₹45.8B) übersteigen seine langfristigen Verbindlichkeiten (₹10.9B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ELECTCASTDie Nettoverschuldung im Verhältnis zum Eigenkapital (33.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: ELECTCAST Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 66.8% auf 44.3% zurückgegangen.

Schuldendeckung: ELECTCASTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (35.5%).

Zinsdeckung: ELECTCASTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.8x Coverage) gut gedeckt.


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