International Conveyors Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

International Conveyors hat ein Gesamteigenkapital von ₹3.3B und eine Gesamtverschuldung von ₹916.6M, wodurch sich der Verschuldungsgrad auf 27.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹4.9B bzw. ₹1.6B. International Conveyors Das EBIT des Unternehmens beträgt ₹144.9M, so dass der Zinsdeckungsgrad -4.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹2.1B.

Wichtige Informationen

27.6%

Verhältnis von Schulden zu Eigenkapital

₹916.60m

Verschuldung

Zinsdeckungsgrad-4.8x
Bargeld₹2.10b
Eigenkapital₹3.33b
Gesamtverbindlichkeiten₹1.56b
Gesamtvermögen₹4.88b

Jüngste Berichte zur Finanzlage

Recent updates

International Conveyors (NSE:INTLCONV) Is Posting Solid Earnings, But It Is Not All Good News

Nov 24
International Conveyors (NSE:INTLCONV) Is Posting Solid Earnings, But It Is Not All Good News

Here's Why We Think International Conveyors (NSE:INTLCONV) Might Deserve Your Attention Today

Oct 22
Here's Why We Think International Conveyors (NSE:INTLCONV) Might Deserve Your Attention Today

Further Upside For International Conveyors Limited (NSE:INTLCONV) Shares Could Introduce Price Risks After 26% Bounce

Sep 25
Further Upside For International Conveyors Limited (NSE:INTLCONV) Shares Could Introduce Price Risks After 26% Bounce

Further Upside For International Conveyors Limited (NSE:INTLCONV) Shares Could Introduce Price Risks After 26% Bounce

Sep 25
Further Upside For International Conveyors Limited (NSE:INTLCONV) Shares Could Introduce Price Risks After 26% Bounce

International Conveyors (NSE:INTLCONV) Is Paying Out A Dividend Of ₹1.10

Sep 06
International Conveyors (NSE:INTLCONV) Is Paying Out A Dividend Of ₹1.10

International Conveyors (NSE:INTLCONV) Has Announced A Dividend Of ₹1.10

Aug 17
International Conveyors (NSE:INTLCONV) Has Announced A Dividend Of ₹1.10

Is International Conveyors (NSE:INTLCONV) A Risky Investment?

Jul 26
Is International Conveyors (NSE:INTLCONV) A Risky Investment?

We Think You Should Be Aware Of Some Concerning Factors In International Conveyors' (NSE:INTLCONV) Earnings

May 25
We Think You Should Be Aware Of Some Concerning Factors In International Conveyors' (NSE:INTLCONV) Earnings

International Conveyors Limited (NSE:INTLCONV) Screens Well But There Might Be A Catch

May 10
International Conveyors Limited (NSE:INTLCONV) Screens Well But There Might Be A Catch

Calculating The Fair Value Of International Conveyors Limited (NSE:INTLCONV)

Apr 04
Calculating The Fair Value Of International Conveyors Limited (NSE:INTLCONV)

If EPS Growth Is Important To You, International Conveyors (NSE:INTLCONV) Presents An Opportunity

Mar 13
If EPS Growth Is Important To You, International Conveyors (NSE:INTLCONV) Presents An Opportunity

Investors Still Aren't Entirely Convinced By International Conveyors Limited's (NSE:INTLCONV) Earnings Despite 36% Price Jump

Feb 09
Investors Still Aren't Entirely Convinced By International Conveyors Limited's (NSE:INTLCONV) Earnings Despite 36% Price Jump

International Conveyors (NSE:INTLCONV) Shareholders Will Want The ROCE Trajectory To Continue

Feb 06
International Conveyors (NSE:INTLCONV) Shareholders Will Want The ROCE Trajectory To Continue

International Conveyors Limited's (NSE:INTLCONV) Shares Leap 30% Yet They're Still Not Telling The Full Story

Nov 23
International Conveyors Limited's (NSE:INTLCONV) Shares Leap 30% Yet They're Still Not Telling The Full Story

Here's Why We Think International Conveyors (NSE:INTLCONV) Is Well Worth Watching

Nov 16
Here's Why We Think International Conveyors (NSE:INTLCONV) Is Well Worth Watching

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: INTLCONVDie kurzfristigen Aktiva des Unternehmens (₹4.2B) übersteigen seine kurzfristigen Passiva (₹1.3B).

Langfristige Verbindlichkeiten: INTLCONVDie kurzfristigen Vermögenswerte des Unternehmens (₹4.2B) übersteigen seine langfristigen Verbindlichkeiten (₹307.1M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: INTLCONV über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: INTLCONV Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 61.2% auf 27.6% zurückgegangen.

Schuldendeckung: INTLCONVDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (8.7%) gedeckt.

Zinsdeckung: INTLCONV mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen