Accuracy Shipping Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Accuracy Shipping hat ein Gesamteigenkapital von ₹1.2B und eine Gesamtverschuldung von ₹1.1B, wodurch sich der Verschuldungsgrad auf 96.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹3.1B bzw. ₹1.9B. Accuracy Shipping Das EBIT des Unternehmens beträgt ₹221.3M, so dass der Zinsdeckungsgrad 1.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹127.6M.

Wichtige Informationen

96.2%

Verhältnis von Schulden zu Eigenkapital

₹1.14b

Verschuldung

Zinsdeckungsgrad1.9x
Bargeld₹127.64m
Eigenkapital₹1.19b
Gesamtverbindlichkeiten₹1.87b
Gesamtvermögen₹3.06b

Jüngste Berichte zur Finanzlage

Recent updates

Little Excitement Around Accuracy Shipping Limited's (NSE:ACCURACY) Earnings As Shares Take 26% Pounding

Sep 22
Little Excitement Around Accuracy Shipping Limited's (NSE:ACCURACY) Earnings As Shares Take 26% Pounding

Is Accuracy Shipping (NSE:ACCURACY) Using Too Much Debt?

Jul 20
Is Accuracy Shipping (NSE:ACCURACY) Using Too Much Debt?

Accuracy Shipping Limited (NSE:ACCURACY) Might Not Be As Mispriced As It Looks

Jun 12
Accuracy Shipping Limited (NSE:ACCURACY) Might Not Be As Mispriced As It Looks

Positive Sentiment Still Eludes Accuracy Shipping Limited (NSE:ACCURACY) Following 26% Share Price Slump

Mar 01
Positive Sentiment Still Eludes Accuracy Shipping Limited (NSE:ACCURACY) Following 26% Share Price Slump

Accuracy Shipping Limited's (NSE:ACCURACY) Shares Leap 27% Yet They're Still Not Telling The Full Story

Jan 04
Accuracy Shipping Limited's (NSE:ACCURACY) Shares Leap 27% Yet They're Still Not Telling The Full Story

Accuracy Shipping (NSE:ACCURACY) Will Want To Turn Around Its Return Trends

Dec 13
Accuracy Shipping (NSE:ACCURACY) Will Want To Turn Around Its Return Trends

We Think Accuracy Shipping (NSE:ACCURACY) Is Taking Some Risk With Its Debt

Sep 04
We Think Accuracy Shipping (NSE:ACCURACY) Is Taking Some Risk With Its Debt

Returns On Capital Signal Tricky Times Ahead For Accuracy Shipping (NSE:ACCURACY)

Mar 29
Returns On Capital Signal Tricky Times Ahead For Accuracy Shipping (NSE:ACCURACY)

Be Wary Of Accuracy Shipping (NSE:ACCURACY) And Its Returns On Capital

Dec 23
Be Wary Of Accuracy Shipping (NSE:ACCURACY) And Its Returns On Capital

Here's Why Accuracy Shipping (NSE:ACCURACY) Has Caught The Eye Of Investors

Nov 01
Here's Why Accuracy Shipping (NSE:ACCURACY) Has Caught The Eye Of Investors

Be Wary Of Accuracy Shipping (NSE:ACCURACY) And Its Returns On Capital

Sep 14
Be Wary Of Accuracy Shipping (NSE:ACCURACY) And Its Returns On Capital

We Think That There Are Some Issues For Accuracy Shipping (NSE:ACCURACY) Beyond Its Promising Earnings

Jun 07
We Think That There Are Some Issues For Accuracy Shipping (NSE:ACCURACY) Beyond Its Promising Earnings

Accuracy Shipping (NSE:ACCURACY) Knows How To Allocate Capital

May 28
Accuracy Shipping (NSE:ACCURACY) Knows How To Allocate Capital

With EPS Growth And More, Accuracy Shipping (NSE:ACCURACY) Is Interesting

May 05
With EPS Growth And More, Accuracy Shipping (NSE:ACCURACY) Is Interesting

Accuracy Shipping (NSE:ACCURACY) Looks To Prolong Its Impressive Returns

Feb 15
Accuracy Shipping (NSE:ACCURACY) Looks To Prolong Its Impressive Returns

We Think Accuracy Shipping (NSE:ACCURACY) Can Stay On Top Of Its Debt

Dec 15
We Think Accuracy Shipping (NSE:ACCURACY) Can Stay On Top Of Its Debt

Accuracy Shipping (NSE:ACCURACY) Is Reinvesting At Lower Rates Of Return

Aug 05
Accuracy Shipping (NSE:ACCURACY) Is Reinvesting At Lower Rates Of Return

These 4 Measures Indicate That Accuracy Shipping (NSE:ACCURACY) Is Using Debt Reasonably Well

Jul 07
These 4 Measures Indicate That Accuracy Shipping (NSE:ACCURACY) Is Using Debt Reasonably Well

Is Accuracy Shipping (NSE:ACCURACY) A Risky Investment?

Mar 29
Is Accuracy Shipping (NSE:ACCURACY) A Risky Investment?

We're Watching These Trends At Accuracy Shipping (NSE:ACCURACY)

Mar 03
We're Watching These Trends At Accuracy Shipping (NSE:ACCURACY)

Should You Be Concerned About Accuracy Shipping Limited's (NSE:ACCURACY) ROE?

Feb 05
Should You Be Concerned About Accuracy Shipping Limited's (NSE:ACCURACY) ROE?

These 4 Measures Indicate That Accuracy Shipping (NSE:ACCURACY) Is Using Debt Extensively

Dec 17
These 4 Measures Indicate That Accuracy Shipping (NSE:ACCURACY) Is Using Debt Extensively

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ACCURACYDie kurzfristigen Aktiva des Unternehmens (₹2.4B) übersteigen seine kurzfristigen Passiva (₹1.6B).

Langfristige Verbindlichkeiten: ACCURACYDie kurzfristigen Vermögenswerte des Unternehmens (₹2.4B) übersteigen seine langfristigen Verbindlichkeiten (₹310.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ACCURACYDie Nettoverschuldung im Verhältnis zum Eigenkapital (85.4%) wird als hoch angesehen.

Schulden abbauen: ACCURACY Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 101.2% auf 96.2% zurückgegangen.

Schuldendeckung: ACCURACYDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (15.2%) gedeckt.

Zinsdeckung: ACCURACYDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.9x Deckung) nicht gut gedeckt.


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