Ice Make Refrigeration Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Ice Make Refrigeration hat ein Gesamteigenkapital von ₹1.1B und eine Gesamtverschuldung von ₹769.4M, wodurch sich der Verschuldungsgrad auf 70.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹2.8B bzw. ₹1.7B. Ice Make Refrigeration Das EBIT des Unternehmens beträgt ₹359.4M, so dass der Zinsdeckungsgrad 14.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹46.9M.
Wichtige Informationen
70.4%
Verhältnis von Schulden zu Eigenkapital
₹769.39m
Verschuldung
| Zinsdeckungsgrad | 14.2x |
| Bargeld | ₹46.92m |
| Eigenkapital | ₹1.09b |
| Gesamtverbindlichkeiten | ₹1.75b |
| Gesamtvermögen | ₹2.84b |
Jüngste Berichte zur Finanzlage
Is Ice Make Refrigeration (NSE:ICEMAKE) Using Too Much Debt?
Jul 27
These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Jan 27Is Ice Make Refrigeration (NSE:ICEMAKE) Using Too Much Debt?
Mar 16These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Dec 16
Recent updates
Shareholders Would Enjoy A Repeat Of Ice Make Refrigeration's (NSE:ICEMAKE) Recent Growth In Returns
Nov 04Investors Still Waiting For A Pull Back In Ice Make Refrigeration Limited (NSE:ICEMAKE)
Oct 11Ice Make Refrigeration (NSE:ICEMAKE) Has Announced That It Will Be Increasing Its Dividend To ₹2.00
Sep 17Ice Make Refrigeration (NSE:ICEMAKE) Is Increasing Its Dividend To ₹2.00
Aug 11Is Ice Make Refrigeration (NSE:ICEMAKE) Using Too Much Debt?
Jul 27Ice Make Refrigeration's (NSE:ICEMAKE) Earnings Are Weaker Than They Seem
Jun 06Ice Make Refrigeration Limited (NSE:ICEMAKE) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
May 30Investors Should Be Encouraged By Ice Make Refrigeration's (NSE:ICEMAKE) Returns On Capital
May 21Here's Why We Think Ice Make Refrigeration (NSE:ICEMAKE) Might Deserve Your Attention Today
Mar 23Ice Make Refrigeration's (NSE:ICEMAKE) Earnings Are Of Questionable Quality
Nov 16Here's Why We Think Ice Make Refrigeration (NSE:ICEMAKE) Is Well Worth Watching
Oct 06Ice Make Refrigeration (NSE:ICEMAKE) Is Achieving High Returns On Its Capital
Jul 19Does Ice Make Refrigeration (NSE:ICEMAKE) Deserve A Spot On Your Watchlist?
Dec 23Ice Make Refrigeration (NSE:ICEMAKE) Is Paying Out A Dividend Of ₹1.20
Aug 27Ice Make Refrigeration's (NSE:ICEMAKE) Dividend Will Be ₹1.20
Jul 28A Look At The Fair Value Of Ice Make Refrigeration Limited (NSE:ICEMAKE)
Feb 24These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Jan 27Ice Make Refrigeration (NSE:ICEMAKE) Has Announced A Dividend Of ₹1.20
Sep 03Read This Before Buying Ice Make Refrigeration Limited (NSE:ICEMAKE) For Its Dividend
May 03Is Ice Make Refrigeration (NSE:ICEMAKE) Using Too Much Debt?
Mar 16Does The Market Have A Low Tolerance For Ice Make Refrigeration Limited's (NSE:ICEMAKE) Mixed Fundamentals?
Feb 15Is Ice Make Refrigeration Limited (NSE:ICEMAKE) A Smart Pick For Income Investors?
Jan 20These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Dec 16Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ICEMAKEDie kurzfristigen Aktiva des Unternehmens (₹1.7B) übersteigen seine kurzfristigen Passiva (₹1.2B).
Langfristige Verbindlichkeiten: ICEMAKEDie kurzfristigen Vermögenswerte des Unternehmens (₹1.7B) übersteigen seine langfristigen Verbindlichkeiten (₹505.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ICEMAKEDie Nettoverschuldung im Verhältnis zum Eigenkapital (66.1%) wird als hoch angesehen.
Schulden abbauen: ICEMAKEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 43.7% auf 70.4% gestiegen.
Schuldendeckung: ICEMAKEDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (10.9%) gedeckt.
Zinsdeckung: ICEMAKEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (14.2x Coverage) gut gedeckt.