India Cements Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

India Cements hat ein Gesamteigenkapital von ₹56.0B und eine Gesamtverschuldung von ₹26.1B, was einen Verschuldungsgrad von 46.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ₹107.0B bzw. ₹51.0B.

Wichtige Informationen

46.8%

Verhältnis von Schulden zu Eigenkapital

₹26.18b

Verschuldung

Zinsdeckungsgradn/a
Bargeld₹852.50m
Eigenkapital₹55.99b
Gesamtverbindlichkeiten₹51.01b
Gesamtvermögen₹107.01b

Jüngste Berichte zur Finanzlage

Recent updates

Market Might Still Lack Some Conviction On The India Cements Limited (NSE:INDIACEM) Even After 38% Share Price Boost

Jun 28
Market Might Still Lack Some Conviction On The India Cements Limited (NSE:INDIACEM) Even After 38% Share Price Boost

The India Cements Limited (NSE:INDIACEM) Screens Well But There Might Be A Catch

Mar 28
The India Cements Limited (NSE:INDIACEM) Screens Well But There Might Be A Catch

Here's Why India Cements (NSE:INDIACEM) Can Afford Some Debt

Feb 29
Here's Why India Cements (NSE:INDIACEM) Can Afford Some Debt

Would India Cements (NSE:INDIACEM) Be Better Off With Less Debt?

Nov 30
Would India Cements (NSE:INDIACEM) Be Better Off With Less Debt?

A Look At The Fair Value Of The India Cements Limited (NSE:INDIACEM)

Oct 26
A Look At The Fair Value Of The India Cements Limited (NSE:INDIACEM)

Would India Cements (NSE:INDIACEM) Be Better Off With Less Debt?

Jun 24
Would India Cements (NSE:INDIACEM) Be Better Off With Less Debt?

Analyst Estimates: Here's What Brokers Think Of The India Cements Limited (NSE:INDIACEM) After Its Yearly Report

May 27
Analyst Estimates: Here's What Brokers Think Of The India Cements Limited (NSE:INDIACEM) After Its Yearly Report

Is India Cements (NSE:INDIACEM) Using Too Much Debt?

Feb 28
Is India Cements (NSE:INDIACEM) Using Too Much Debt?

India Cements (NSE:INDIACEM) May Have Issues Allocating Its Capital

Oct 07
India Cements (NSE:INDIACEM) May Have Issues Allocating Its Capital

These Return Metrics Don't Make India Cements (NSE:INDIACEM) Look Too Strong

May 26
These Return Metrics Don't Make India Cements (NSE:INDIACEM) Look Too Strong

India Cements (NSE:INDIACEM) Will Be Looking To Turn Around Its Returns

Feb 11
India Cements (NSE:INDIACEM) Will Be Looking To Turn Around Its Returns

With EPS Growth And More, India Cements (NSE:INDIACEM) Is Interesting

Jan 21
With EPS Growth And More, India Cements (NSE:INDIACEM) Is Interesting

We Think India Cements (NSE:INDIACEM) Can Stay On Top Of Its Debt

Jan 05
We Think India Cements (NSE:INDIACEM) Can Stay On Top Of Its Debt

Returns At India Cements (NSE:INDIACEM) Appear To Be Weighed Down

Nov 03
Returns At India Cements (NSE:INDIACEM) Appear To Be Weighed Down

If You Like EPS Growth Then Check Out India Cements (NSE:INDIACEM) Before It's Too Late

Oct 16
If You Like EPS Growth Then Check Out India Cements (NSE:INDIACEM) Before It's Too Late

Here's Why India Cements (NSE:INDIACEM) Can Manage Its Debt Responsibly

Aug 10
Here's Why India Cements (NSE:INDIACEM) Can Manage Its Debt Responsibly

I Ran A Stock Scan For Earnings Growth And India Cements (NSE:INDIACEM) Passed With Ease

Jun 13
I Ran A Stock Scan For Earnings Growth And India Cements (NSE:INDIACEM) Passed With Ease

India Cements' (NSE:INDIACEM) Returns On Capital Not Reflecting Well On The Business

May 18
India Cements' (NSE:INDIACEM) Returns On Capital Not Reflecting Well On The Business

Could The India Cements Limited (NSE:INDIACEM) Have The Makings Of Another Dividend Aristocrat?

May 04
Could The India Cements Limited (NSE:INDIACEM) Have The Makings Of Another Dividend Aristocrat?

Estimating The Intrinsic Value Of The India Cements Limited (NSE:INDIACEM)

Apr 18
Estimating The Intrinsic Value Of The India Cements Limited (NSE:INDIACEM)

These 4 Measures Indicate That India Cements (NSE:INDIACEM) Is Using Debt Extensively

Mar 16
These 4 Measures Indicate That India Cements (NSE:INDIACEM) Is Using Debt Extensively

Do India Cements's (NSE:INDIACEM) Earnings Warrant Your Attention?

Mar 01
Do India Cements's (NSE:INDIACEM) Earnings Warrant Your Attention?

Here's What To Make Of India Cements' (NSE:INDIACEM) Returns On Capital

Feb 16
Here's What To Make Of India Cements' (NSE:INDIACEM) Returns On Capital

What Can We Learn About India Cements' (NSE:INDIACEM) CEO Compensation?

Feb 03
What Can We Learn About India Cements' (NSE:INDIACEM) CEO Compensation?

The India Cements Limited (NSE:INDIACEM) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Jan 23
The India Cements Limited (NSE:INDIACEM) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Does The India Cements Limited (NSE:INDIACEM) Have A Place In Your Dividend Portfolio?

Jan 08
Does The India Cements Limited (NSE:INDIACEM) Have A Place In Your Dividend Portfolio?

Did Business Growth Power India Cements' (NSE:INDIACEM) Share Price Gain of 106%?

Dec 24
Did Business Growth Power India Cements' (NSE:INDIACEM) Share Price Gain of 106%?

Estimating The Fair Value Of The India Cements Limited (NSE:INDIACEM)

Dec 03
Estimating The Fair Value Of The India Cements Limited (NSE:INDIACEM)

These 4 Measures Indicate That India Cements (NSE:INDIACEM) Is Using Debt In A Risky Way

Nov 18
These 4 Measures Indicate That India Cements (NSE:INDIACEM) Is Using Debt In A Risky Way

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: INDIACEMDie kurzfristigen Aktiva des Unternehmens (₹27.9B) decken seine kurzfristigen Passiva (₹28.0B) nicht.

Langfristige Verbindlichkeiten: INDIACEMDie kurzfristigen Vermögenswerte des Unternehmens (₹27.9B) übersteigen seine langfristigen Verbindlichkeiten (₹23.0B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: INDIACEMDie Nettoverschuldung im Verhältnis zum Eigenkapital (45.1%) wird als hoch angesehen.

Schulden abbauen: INDIACEM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 63.3% auf 46.6% zurückgegangen.

Schuldendeckung: INDIACEMDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (13.2%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von INDIACEM für seine Schulden durch das EBIT gut gedeckt sind.


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