Greaves Cotton Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Greaves Cotton hat ein Gesamteigenkapital von ₹16.7B und eine Gesamtverschuldung von ₹493.4M, wodurch sich der Verschuldungsgrad auf 2.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹24.6B bzw. ₹7.9B. Greaves Cotton Das EBIT des Unternehmens beträgt ₹71.0M, so dass der Zinsdeckungsgrad 0.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹4.7B.

Wichtige Informationen

2.9%

Verhältnis von Schulden zu Eigenkapital

₹493.40m

Verschuldung

Zinsdeckungsgrad0.8x
Bargeld₹4.71b
Eigenkapital₹16.74b
Gesamtverbindlichkeiten₹7.90b
Gesamtvermögen₹24.64b

Jüngste Berichte zur Finanzlage

Recent updates

Investors Still Aren't Entirely Convinced By Greaves Cotton Limited's (NSE:GREAVESCOT) Revenues Despite 38% Price Jump

Jul 05
Investors Still Aren't Entirely Convinced By Greaves Cotton Limited's (NSE:GREAVESCOT) Revenues Despite 38% Price Jump

Investors Give Greaves Cotton Limited (NSE:GREAVESCOT) Shares A 27% Hiding

Mar 21
Investors Give Greaves Cotton Limited (NSE:GREAVESCOT) Shares A 27% Hiding

Here's Why Greaves Cotton (NSE:GREAVESCOT) Has A Meaningful Debt Burden

Dec 28
Here's Why Greaves Cotton (NSE:GREAVESCOT) Has A Meaningful Debt Burden

Greaves Cotton (NSE:GREAVESCOT) Has A Pretty Healthy Balance Sheet

Sep 01
Greaves Cotton (NSE:GREAVESCOT) Has A Pretty Healthy Balance Sheet

Here's What's Concerning About Greaves Cotton's (NSE:GREAVESCOT) Returns On Capital

May 10
Here's What's Concerning About Greaves Cotton's (NSE:GREAVESCOT) Returns On Capital

When Should You Buy Greaves Cotton Limited (NSE:GREAVESCOT)?

Dec 24
When Should You Buy Greaves Cotton Limited (NSE:GREAVESCOT)?

Greaves Cotton's (NSE:GREAVESCOT) Earnings Are Weaker Than They Seem

Nov 22
Greaves Cotton's (NSE:GREAVESCOT) Earnings Are Weaker Than They Seem

Is Greaves Cotton (NSE:GREAVESCOT) Using Debt In A Risky Way?

Jun 02
Is Greaves Cotton (NSE:GREAVESCOT) Using Debt In A Risky Way?

These Return Metrics Don't Make Greaves Cotton (NSE:GREAVESCOT) Look Too Strong

Feb 03
These Return Metrics Don't Make Greaves Cotton (NSE:GREAVESCOT) Look Too Strong

Greaves Cotton (NSE:GREAVESCOT) Seems To Use Debt Quite Sensibly

Jan 10
Greaves Cotton (NSE:GREAVESCOT) Seems To Use Debt Quite Sensibly

Greaves Cotton (NSE:GREAVESCOT) Is Finding It Tricky To Allocate Its Capital

Sep 14
Greaves Cotton (NSE:GREAVESCOT) Is Finding It Tricky To Allocate Its Capital

Greaves Cotton's (NSE:GREAVESCOT) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Jun 02
Greaves Cotton's (NSE:GREAVESCOT) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Need To Know: Greaves Cotton Limited (NSE:GREAVESCOT) Insiders Have Been Buying Shares

Mar 14
Need To Know: Greaves Cotton Limited (NSE:GREAVESCOT) Insiders Have Been Buying Shares

Calculating The Intrinsic Value Of Greaves Cotton Limited (NSE:GREAVESCOT)

Feb 12
Calculating The Intrinsic Value Of Greaves Cotton Limited (NSE:GREAVESCOT)

What Type Of Returns Would Greaves Cotton's(NSE:GREAVESCOT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 03
What Type Of Returns Would Greaves Cotton's(NSE:GREAVESCOT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Trade Alert: Meenakshi Behara At Greaves Cotton Limited (NSE:GREAVESCOT), Has Just Spent ₹1.4m Buying A Small Number of Shares

Dec 08
Trade Alert: Meenakshi Behara At Greaves Cotton Limited (NSE:GREAVESCOT), Has Just Spent ₹1.4m Buying A Small Number of Shares

Does Greaves Cotton's (NSE:GREAVESCOT) Returns On Capital Reflect Well On The Business?

Nov 20
Does Greaves Cotton's (NSE:GREAVESCOT) Returns On Capital Reflect Well On The Business?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GREAVESCOTDie kurzfristigen Aktiva des Unternehmens (₹11.9B) übersteigen seine kurzfristigen Passiva (₹6.9B).

Langfristige Verbindlichkeiten: GREAVESCOTDie kurzfristigen Vermögenswerte des Unternehmens (₹11.9B) übersteigen seine langfristigen Verbindlichkeiten (₹1.0B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GREAVESCOT über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: GREAVESCOTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1.1% auf 2.9% gestiegen.

Schuldendeckung: GREAVESCOTDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: GREAVESCOTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.8x Deckung) nicht gut gedeckt.


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