Quess Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Quess hat ein Gesamteigenkapital von ₹30.9B und eine Gesamtverschuldung von ₹2.5B, wodurch sich der Verschuldungsgrad auf 8.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹64.1B bzw. ₹33.3B. Quess Das EBIT des Unternehmens beträgt ₹5.0B, so dass der Zinsdeckungsgrad 6.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹5.9B.

Wichtige Informationen

8.2%

Verhältnis von Schulden zu Eigenkapital

₹2.53b

Verschuldung

Zinsdeckungsgrad6.4x
Bargeld₹5.87b
Eigenkapital₹30.86b
Gesamtverbindlichkeiten₹33.28b
Gesamtvermögen₹64.14b

Jüngste Berichte zur Finanzlage

Recent updates

₹831 - That's What Analysts Think Quess Corp Limited (NSE:QUESS) Is Worth After These Results

Nov 01
₹831 - That's What Analysts Think Quess Corp Limited (NSE:QUESS) Is Worth After These Results

An Intrinsic Calculation For Quess Corp Limited (NSE:QUESS) Suggests It's 29% Undervalued

Oct 21
An Intrinsic Calculation For Quess Corp Limited (NSE:QUESS) Suggests It's 29% Undervalued

Quess Corp Limited's (NSE:QUESS) CEO Will Probably Find It Hard To See A Huge Raise This Year

Sep 10
Quess Corp Limited's (NSE:QUESS) CEO Will Probably Find It Hard To See A Huge Raise This Year

After Leaping 26% Quess Corp Limited (NSE:QUESS) Shares Are Not Flying Under The Radar

Sep 06
After Leaping 26% Quess Corp Limited (NSE:QUESS) Shares Are Not Flying Under The Radar

Earnings Update: Here's Why Analysts Just Lifted Their Quess Corp Limited (NSE:QUESS) Price Target To ₹657

Aug 01
Earnings Update: Here's Why Analysts Just Lifted Their Quess Corp Limited (NSE:QUESS) Price Target To ₹657

These 4 Measures Indicate That Quess (NSE:QUESS) Is Using Debt Safely

Jul 02
These 4 Measures Indicate That Quess (NSE:QUESS) Is Using Debt Safely

Quess Corp Limited (NSE:QUESS) Not Lagging Market On Growth Or Pricing

Apr 03
Quess Corp Limited (NSE:QUESS) Not Lagging Market On Growth Or Pricing

We Think Quess (NSE:QUESS) Can Stay On Top Of Its Debt

Feb 21
We Think Quess (NSE:QUESS) Can Stay On Top Of Its Debt

Does This Valuation Of Quess Corp Limited (NSE:QUESS) Imply Investors Are Overpaying?

Dec 20
Does This Valuation Of Quess Corp Limited (NSE:QUESS) Imply Investors Are Overpaying?

Return Trends At Quess (NSE:QUESS) Aren't Appealing

Nov 11
Return Trends At Quess (NSE:QUESS) Aren't Appealing

Quess (NSE:QUESS) Seems To Use Debt Quite Sensibly

Sep 23
Quess (NSE:QUESS) Seems To Use Debt Quite Sensibly

Here's Why Quess (NSE:QUESS) Can Manage Its Debt Responsibly

Jun 02
Here's Why Quess (NSE:QUESS) Can Manage Its Debt Responsibly

Quess (NSE:QUESS) Has A Rock Solid Balance Sheet

Mar 01
Quess (NSE:QUESS) Has A Rock Solid Balance Sheet

Quess' (NSE:QUESS) Upcoming Dividend Will Be Larger Than Last Year's

Nov 13
Quess' (NSE:QUESS) Upcoming Dividend Will Be Larger Than Last Year's

Quess' (NSE:QUESS) Returns Have Hit A Wall

Nov 11
Quess' (NSE:QUESS) Returns Have Hit A Wall

Slowing Rates Of Return At Quess (NSE:QUESS) Leave Little Room For Excitement

Jul 27
Slowing Rates Of Return At Quess (NSE:QUESS) Leave Little Room For Excitement

Is Quess (NSE:QUESS) Using Too Much Debt?

Jun 19
Is Quess (NSE:QUESS) Using Too Much Debt?

Returns On Capital At Quess (NSE:QUESS) Paint A Concerning Picture

Mar 29
Returns On Capital At Quess (NSE:QUESS) Paint A Concerning Picture

We Think Quess (NSE:QUESS) Can Stay On Top Of Its Debt

Jan 26
We Think Quess (NSE:QUESS) Can Stay On Top Of Its Debt

There Are Reasons To Feel Uneasy About Quess' (NSE:QUESS) Returns On Capital

Aug 19
There Are Reasons To Feel Uneasy About Quess' (NSE:QUESS) Returns On Capital

Is Quess (NSE:QUESS) A Risky Investment?

Jul 06
Is Quess (NSE:QUESS) A Risky Investment?

We Like Quess' (NSE:QUESS) Earnings For More Than Just Statutory Profit

Jun 11
We Like Quess' (NSE:QUESS) Earnings For More Than Just Statutory Profit

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: QUESSDie kurzfristigen Aktiva des Unternehmens (₹38.2B) übersteigen seine kurzfristigen Passiva (₹26.5B).

Langfristige Verbindlichkeiten: QUESSDie kurzfristigen Vermögenswerte des Unternehmens (₹38.2B) übersteigen seine langfristigen Verbindlichkeiten (₹6.8B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: QUESS über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: QUESS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 30.2% auf 8.2% zurückgegangen.

Schuldendeckung: QUESSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (253.8%).

Zinsdeckung: QUESSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.4x Coverage) gut gedeckt.


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