India Cements Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
India Cements hat ein Gesamteigenkapital von ₹53.0B und eine Gesamtverschuldung von ₹21.3B, was einen Verschuldungsgrad von 40.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ₹96.8B bzw. ₹43.8B.
Wichtige Informationen
40.2%
Verhältnis von Schulden zu Eigenkapital
₹21.31b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₹748.90m |
| Eigenkapital | ₹52.99b |
| Gesamtverbindlichkeiten | ₹43.80b |
| Gesamtvermögen | ₹96.79b |
Jüngste Berichte zur Finanzlage
Here's Why India Cements (NSE:INDIACEM) Can Afford Some Debt
Feb 29
Would India Cements (NSE:INDIACEM) Be Better Off With Less Debt?
Nov 30Would India Cements (NSE:INDIACEM) Be Better Off With Less Debt?
Jun 24Is India Cements (NSE:INDIACEM) Using Too Much Debt?
Feb 28We Think India Cements (NSE:INDIACEM) Can Stay On Top Of Its Debt
Jan 05Here's Why India Cements (NSE:INDIACEM) Can Manage Its Debt Responsibly
Aug 10Recent updates
Market Might Still Lack Some Conviction On The India Cements Limited (NSE:INDIACEM) Even After 38% Share Price Boost
Jun 28The India Cements Limited (NSE:INDIACEM) Screens Well But There Might Be A Catch
Mar 28Here's Why India Cements (NSE:INDIACEM) Can Afford Some Debt
Feb 29Would India Cements (NSE:INDIACEM) Be Better Off With Less Debt?
Nov 30A Look At The Fair Value Of The India Cements Limited (NSE:INDIACEM)
Oct 26Would India Cements (NSE:INDIACEM) Be Better Off With Less Debt?
Jun 24Analyst Estimates: Here's What Brokers Think Of The India Cements Limited (NSE:INDIACEM) After Its Yearly Report
May 27Is India Cements (NSE:INDIACEM) Using Too Much Debt?
Feb 28India Cements (NSE:INDIACEM) May Have Issues Allocating Its Capital
Oct 07These Return Metrics Don't Make India Cements (NSE:INDIACEM) Look Too Strong
May 26India Cements (NSE:INDIACEM) Will Be Looking To Turn Around Its Returns
Feb 11With EPS Growth And More, India Cements (NSE:INDIACEM) Is Interesting
Jan 21We Think India Cements (NSE:INDIACEM) Can Stay On Top Of Its Debt
Jan 05Returns At India Cements (NSE:INDIACEM) Appear To Be Weighed Down
Nov 03If You Like EPS Growth Then Check Out India Cements (NSE:INDIACEM) Before It's Too Late
Oct 16Here's Why India Cements (NSE:INDIACEM) Can Manage Its Debt Responsibly
Aug 10I Ran A Stock Scan For Earnings Growth And India Cements (NSE:INDIACEM) Passed With Ease
Jun 13India Cements' (NSE:INDIACEM) Returns On Capital Not Reflecting Well On The Business
May 18Could The India Cements Limited (NSE:INDIACEM) Have The Makings Of Another Dividend Aristocrat?
May 04Estimating The Intrinsic Value Of The India Cements Limited (NSE:INDIACEM)
Apr 18These 4 Measures Indicate That India Cements (NSE:INDIACEM) Is Using Debt Extensively
Mar 16Do India Cements's (NSE:INDIACEM) Earnings Warrant Your Attention?
Mar 01Here's What To Make Of India Cements' (NSE:INDIACEM) Returns On Capital
Feb 16What Can We Learn About India Cements' (NSE:INDIACEM) CEO Compensation?
Feb 03The India Cements Limited (NSE:INDIACEM) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 23
Does The India Cements Limited (NSE:INDIACEM) Have A Place In Your Dividend Portfolio?
Jan 08Did Business Growth Power India Cements' (NSE:INDIACEM) Share Price Gain of 106%?
Dec 24Estimating The Fair Value Of The India Cements Limited (NSE:INDIACEM)
Dec 03These 4 Measures Indicate That India Cements (NSE:INDIACEM) Is Using Debt In A Risky Way
Nov 18Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: INDIACEMDie kurzfristigen Aktiva des Unternehmens (₹24.0B) übersteigen seine kurzfristigen Passiva (₹23.0B).
Langfristige Verbindlichkeiten: INDIACEMDie kurzfristigen Vermögenswerte des Unternehmens (₹24.0B) übersteigen seine langfristigen Verbindlichkeiten (₹20.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: INDIACEMDie Nettoverschuldung im Verhältnis zum Eigenkapital (38.8%) wird als zufriedenstellend angesehen.
Schulden abbauen: INDIACEM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 58.5% auf 40.2% zurückgegangen.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: INDIACEM hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.
Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob INDIACEM über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.