ITC Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

ITC hat ein Gesamteigenkapital von ₹757.9B und eine Gesamtverschuldung von ₹267.8M, wodurch sich der Verschuldungsgrad auf 0.04% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹940.7B bzw. ₹182.8B. ITC Das EBIT des Unternehmens beträgt ₹246.4B, so dass der Zinsdeckungsgrad -14.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹191.0B.

Wichtige Informationen

0.04%

Verhältnis von Schulden zu Eigenkapital

₹267.80m

Verschuldung

Zinsdeckungsgrad	-14.8x
Bargeld	₹191.00b
Eigenkapital	₹757.92b
Gesamtverbindlichkeiten	₹182.79b
Gesamtvermögen	₹940.71b

Jüngste Berichte zur Finanzlage

Recent updates

ITC Limited Just Recorded A 11% Revenue Beat: Here's What Analysts Think

Oct 27

ITC Limited's (NSE:ITC) Business And Shares Still Trailing The Market

Oct 18

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

Aug 21

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

Jul 20

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

Apr 24

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

Apr 06

Is ITC (NSE:ITC) A Risky Investment?

Feb 29

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

Dec 18

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

Nov 30

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

Nov 12

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

Sep 19

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

Aug 21

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

Jul 06

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

Jun 21

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

May 21

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

May 21

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

Mar 28

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

Mar 13

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

Feb 07

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

Dec 23

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

Dec 05

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

Sep 20

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

Aug 24

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

Jul 31

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

Jul 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ITCDie kurzfristigen Aktiva des Unternehmens (₹456.5B) übersteigen seine kurzfristigen Passiva (₹149.6B).

Langfristige Verbindlichkeiten: ITCDie kurzfristigen Vermögenswerte des Unternehmens (₹456.5B) übersteigen seine langfristigen Verbindlichkeiten (₹33.2B).

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 0.04% gestiegen.

Schuldendeckung: ITCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (60353.5%).

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

ITC Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is ITC (NSE:ITC) A Risky Investment?

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

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

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

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

Recent updates

ITC Limited Just Recorded A 11% Revenue Beat: Here's What Analysts Think

Second quarter 2025 earnings released: EPS: ₹3.99 (vs ₹3.93 in 2Q 2024)

ITC Limited Announces Resignation of Mukesh Gupta as Non-Executive Director, Effective October 27, 2024

ITC Limited's (NSE:ITC) Business And Shares Still Trailing The Market

ITC Limited to Report Q2, 2025 Results on Oct 24, 2024

ITC Limited Approves the Appointment of Chandra Kishore Mishra as an Independent Director, with Effect from September 14, 2024

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

First quarter 2025 earnings released: EPS: ₹4.08 (vs ₹4.11 in 1Q 2024)

Itc Limited Announces Shilabhadra Banerjee Ceases to Be A Director

ITC Limited Approves Final Dividend for the Financial Year Ended 31 March 2024

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

ITC Limited to Report Q1, 2025 Results on Aug 01, 2024

Full year 2024 earnings: EPS in line with expectations, revenues disappoint

Dividend of ₹7.50 announced

ITC Limited, Annual General Meeting, Jul 26, 2024

ITC Limited Announces the Resignation of Rahul Jain from the Board of Directors, Effective from 31 May 2024

ITC Limited to Report Q4, 2024 Results on May 23, 2024

ITC Limited, Annual General Meeting, Jun 06, 2024

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

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

ITC Limited Announces Executive Changes, Effective April 2, 2024

BAT Reportedly to Launch ITC Selldown as Soon as This Week

Is ITC (NSE:ITC) A Risky Investment?

British American Tobacco Reportedly Looks to Raise $2.5 Billion by Trimming Stake in ITC

Dividend of ₹6.25 announced

Third quarter 2024 earnings released: EPS: ₹4.28 (vs ₹4.04 in 3Q 2023)

ITC Limited Declares Interim Dividend for the Financial Year Ending 31 March, 2024, Payable Between 26 February, 2024 and 28 February, 2024

ITC Limited to Report Q3, 2024 Results on Jan 29, 2024

ITC Limited Announces Appointment of Rahul Jain as Non-Executive Director, Effective January 1, 2024

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

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?

Second quarter 2024 earnings released: EPS: ₹3.93 (vs ₹3.73 in 2Q 2023)

ITC Limited (NSEI:ITC) entered into definitive agreements to acquire additional 5.9% stake in in Delectable Technologies Private Limited for INR 35 million.

ITC Limited to Report Q2, 2024 Results on Oct 19, 2023

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

ITC Limited Announces Stepping Down of Peter Rajatilakan Chittaranjan from the Board of Directors

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

First quarter 2024 earnings released: EPS: ₹4.11 (vs ₹3.56 in 1Q 2023)

ITC Limited Approves Special Dividend for the Financial Year Ended March 31, 2023

ITC Limited to Report Q1, 2024 Results on Aug 14, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

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

ITC Limited, Annual General Meeting, Aug 11, 2023

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

ITC Appoints Aishwarya Pratap Singh as Chief Business Officer At Yoga Bar

Upcoming dividend of ₹9.50 per share at 3.0% yield

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

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

ITC Limited Announces Appointment of Directors

Full year 2023 earnings: EPS and revenues exceed analyst expectations

ITC Limited to Report Q4, 2023 Results on May 18, 2023

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

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

Upcoming dividend of ₹6.00 per share at 3.1% yield

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

Third quarter 2023 earnings released: EPS: ₹4.04 (vs ₹3.29 in 3Q 2022)

ITC Limited Appoints Peter Rajatilakan Chittaranjan as an Additional Non-Executive Director

ITC Limited to Report Q3, 2023 Results on Feb 03, 2023

ITC Limited (NSEI:ITC) agreed to acquire SproutLife Foods Private Ltd.

ITC Limited (NSEI:ITC) agreed to acquire SproutLife Foods Private Ltd.

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

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

Price target increased to ₹385

ITC Limited (NSEI:ITC) acquired additional 13.3% stake in Mother Sparsh Baby Care Private Limited.

Price target increased to ₹381

Second quarter 2023 earnings released: EPS: ₹3.73 (vs ₹3.02 in 2Q 2022)

ITC Limited to Report Q2, 2023 Results on Oct 20, 2022

ITC Reportedly Puts Its Hat in the Ring for Yoga Bar Stake

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