Centum Electronics Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Centum Electronics hat ein Gesamteigenkapital von ₹1.9B und eine Gesamtverschuldung von ₹2.1B, wodurch sich der Verschuldungsgrad auf 111.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹11.5B bzw. ₹9.6B. Centum Electronics Das EBIT des Unternehmens beträgt ₹457.1M, so dass der Zinsdeckungsgrad 2.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹572.9M.
Wichtige Informationen
111.1%
Verhältnis von Schulden zu Eigenkapital
₹2.10b
Verschuldung
Zinsdeckungsgrad | 2.2x |
Bargeld | ₹572.87m |
Eigenkapital | ₹1.89b |
Gesamtverbindlichkeiten | ₹9.62b |
Gesamtvermögen | ₹11.51b |
Jüngste Berichte zur Finanzlage
We Think Centum Electronics (NSE:CENTUM) Is Taking Some Risk With Its Debt
Sep 02Is Centum Electronics (NSE:CENTUM) A Risky Investment?
Feb 06Centum Electronics (NSE:CENTUM) Seems To Use Debt Quite Sensibly
Dec 15Is Centum Electronics (NSE:CENTUM) Using Too Much Debt?
Sep 02Does Centum Electronics (NSE:CENTUM) Have A Healthy Balance Sheet?
Feb 14We Think Centum Electronics (NSE:CENTUM) Is Taking Some Risk With Its Debt
Sep 15Recent updates
We Think Centum Electronics (NSE:CENTUM) Is Taking Some Risk With Its Debt
Sep 02Centum Electronics (NSE:CENTUM) Knows How To Allocate Capital Effectively
Apr 23Centum Electronics Limited's (NSE:CENTUM) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Feb 21Is Centum Electronics (NSE:CENTUM) A Risky Investment?
Feb 06There's Been No Shortage Of Growth Recently For Centum Electronics' (NSE:CENTUM) Returns On Capital
Jan 05Calculating The Intrinsic Value Of Centum Electronics Limited (NSE:CENTUM)
Mar 14Centum Electronics (NSE:CENTUM) Seems To Use Debt Quite Sensibly
Dec 15Centum Electronics (NSE:CENTUM) Shareholders Will Want The ROCE Trajectory To Continue
Oct 27Is Centum Electronics (NSE:CENTUM) Using Too Much Debt?
Sep 02Centum Electronics' (NSE:CENTUM) Dividend Will Be Increased To ₹2.50
Jul 21Does Centum Electronics (NSE:CENTUM) Have A Healthy Balance Sheet?
Feb 14Centum Electronics (NSE:CENTUM) Is Looking To Continue Growing Its Returns On Capital
Dec 14Calculating The Intrinsic Value Of Centum Electronics Limited (NSE:CENTUM)
Nov 02We Think Centum Electronics (NSE:CENTUM) Is Taking Some Risk With Its Debt
Sep 15Shareholders Will Probably Hold Off On Increasing Centum Electronics Limited's (NSE:CENTUM) CEO Compensation For The Time Being
Aug 05Investor Optimism Abounds Centum Electronics Limited (NSE:CENTUM) But Growth Is Lacking
May 05Centum Electronics (NSE:CENTUM) Will Will Want To Turn Around Its Return Trends
Apr 14Is Centum Electronics Limited's (NSE:CENTUM) 0.5% Dividend Sustainable?
Mar 24Investors Who Bought Centum Electronics (NSE:CENTUM) Shares A Year Ago Are Now Up 36%
Mar 06With A 3.8% Return On Equity, Is Centum Electronics Limited (NSE:CENTUM) A Quality Stock?
Feb 16Are Centum Electronics' (NSE:CENTUM) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 01How Does Centum Electronics' (NSE:CENTUM) CEO Pay Compare With Company Performance?
Jan 17Is Centum Electronics (NSE:CENTUM) Likely To Turn Things Around?
Jan 02Centum Electronics (NSE:CENTUM) Has A Somewhat Strained Balance Sheet
Dec 18Does It Make Sense To Buy Centum Electronics Limited (NSE:CENTUM) For Its Yield?
Dec 03What Type Of Returns Would Centum Electronics'(NSE:CENTUM) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 18Taking A Look At Centum Electronics Limited's (NSE:CENTUM) ROE
Nov 02How Much Did Centum Electronics' (NSE:CENTUM) CEO Pocket Last Year?
Oct 07Has Centum Electronics (NSE:CENTUM) Got What It Takes To Become A Multi-Bagger?
Sep 16Centum Electronics Limited (NSE:CENTUM) Is About To Go Ex-Dividend, And It Pays A 0.7% Yield
Aug 29Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CENTUMDie kurzfristigen Aktiva des Unternehmens (₹8.5B) decken seine kurzfristigen Passiva (₹8.6B) nicht.
Langfristige Verbindlichkeiten: CENTUMDie kurzfristigen Vermögenswerte des Unternehmens (₹8.5B) übersteigen seine langfristigen Verbindlichkeiten (₹972.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CENTUMDie Nettoverschuldung im Verhältnis zum Eigenkapital (80.8%) wird als hoch angesehen.
Schulden abbauen: CENTUMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 105.3% auf 111.1% gestiegen.
Schuldendeckung: CENTUMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (88.8%).
Zinsdeckung: CENTUMDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.2x Deckung) nicht gut gedeckt.