ITC Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

ITC hat ein Gesamteigenkapital von ₹748.9B und eine Gesamtverschuldung von ₹112.8M, wodurch sich der Verschuldungsgrad auf 0.02% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹918.3B bzw. ₹169.4B. ITC Das EBIT des Unternehmens beträgt ₹244.4B, so dass der Zinsdeckungsgrad 531.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹201.6B.

Wichtige Informationen

0.4%

Verhältnis von Schulden zu Eigenkapital

₹3.04b

Verschuldung

Zinsdeckungsgrad-14.6x
Bargeld₹199.04b
Eigenkapital₹748.90b
Gesamtverbindlichkeiten₹169.36b
Gesamtvermögen₹918.26b

Jüngste Berichte zur Finanzlage

Recent updates

Many Would Be Envious Of ITC's (NSE:ITC) Excellent Returns On Capital

Aug 21
Many Would Be Envious Of ITC's (NSE:ITC) Excellent Returns On Capital

ITC Limited's (NSE:ITC) CEO Looks Due For A Compensation Raise

Jul 20
ITC Limited's (NSE:ITC) CEO Looks Due For A Compensation Raise

There's No Escaping ITC Limited's (NSE:ITC) Muted Earnings

Apr 24
There's No Escaping ITC Limited's (NSE:ITC) Muted Earnings

Here's Why We Think ITC (NSE:ITC) Is Well Worth Watching

Apr 06
Here's Why We Think ITC (NSE:ITC) Is Well Worth Watching

Is ITC (NSE:ITC) A Risky Investment?

Feb 29
Is ITC (NSE:ITC) A Risky Investment?

ITC Limited (NSE:ITC) Investors Are Less Pessimistic Than Expected

Dec 18
ITC Limited (NSE:ITC) Investors Are Less Pessimistic Than Expected

Why The 34% Return On Capital At ITC (NSE:ITC) Should Have Your Attention

Nov 30
Why The 34% Return On Capital At ITC (NSE:ITC) Should Have Your Attention

Is Now The Time To Put ITC (NSE:ITC) On Your Watchlist?

Nov 12
Is Now The Time To Put ITC (NSE:ITC) On Your Watchlist?

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

Sep 19
These 4 Measures Indicate That ITC (NSE:ITC) Is Using Debt Safely

Investors Shouldn't Overlook The Favourable Returns On Capital At ITC (NSE:ITC)

Aug 21
Investors Shouldn't Overlook The Favourable Returns On Capital At ITC (NSE:ITC)

Here's Why ITC (NSE:ITC) Has Caught The Eye Of Investors

Jul 06
Here's Why ITC (NSE:ITC) Has Caught The Eye Of Investors

ITC (NSE:ITC) Has A Rock Solid Balance Sheet

Jun 21
ITC (NSE:ITC) Has A Rock Solid Balance Sheet

A Look Into ITC's (NSE:ITC) Impressive Returns On Capital

May 21
A Look Into ITC's (NSE:ITC) Impressive Returns On Capital

ITC's (NSE:ITC) Dividend Will Be Increased To ₹9.50

May 21
ITC's (NSE:ITC) Dividend Will Be Increased To ₹9.50

Here's Why We Think ITC (NSE:ITC) Might Deserve Your Attention Today

Mar 28
Here's Why We Think ITC (NSE:ITC) Might Deserve Your Attention Today

We Think ITC (NSE:ITC) Can Manage Its Debt With Ease

Mar 13
We Think ITC (NSE:ITC) Can Manage Its Debt With Ease

ITC's (NSE:ITC) Dividend Will Be Increased To ₹6.00

Feb 07
ITC's (NSE:ITC) Dividend Will Be Increased To ₹6.00

A Look Into ITC's (NSE:ITC) Impressive Returns On Capital

Dec 23
A Look Into ITC's (NSE:ITC) Impressive Returns On Capital

If EPS Growth Is Important To You, ITC (NSE:ITC) Presents An Opportunity

Dec 05
If EPS Growth Is Important To You, ITC (NSE:ITC) Presents An Opportunity

Does ITC (NSE:ITC) Have A Healthy Balance Sheet?

Sep 20
Does ITC (NSE:ITC) Have A Healthy Balance Sheet?

Here's Why We Think ITC (NSE:ITC) Might Deserve Your Attention Today

Aug 24
Here's Why We Think ITC (NSE:ITC) Might Deserve Your Attention Today

Many Would Be Envious Of ITC's (NSE:ITC) Excellent Returns On Capital

Jul 31
Many Would Be Envious Of ITC's (NSE:ITC) Excellent Returns On Capital

ITC Limited (NSE:ITC) Shares Could Be 20% Above Their Intrinsic Value Estimate

Jul 17
ITC Limited (NSE:ITC) Shares Could Be 20% Above Their Intrinsic Value Estimate

Here's Why I Think ITC (NSE:ITC) Might Deserve Your Attention Today

May 12
Here's Why I Think ITC (NSE:ITC) Might Deserve Your Attention Today

Many Would Be Envious Of ITC's (NSE:ITC) Excellent Returns On Capital

Apr 28
Many Would Be Envious Of ITC's (NSE:ITC) Excellent Returns On Capital

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ITCDie kurzfristigen Aktiva des Unternehmens (₹410.7B) übersteigen seine kurzfristigen Passiva (₹136.9B).

Langfristige Verbindlichkeiten: ITCDie kurzfristigen Vermögenswerte des Unternehmens (₹410.7B) übersteigen seine langfristigen Verbindlichkeiten (₹32.5B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ITC über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: ITCDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.02% auf 0.4% gestiegen.

Schuldendeckung: ITCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (6400.6%).

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


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