Salud financiera de hoja de balance de Alicon Castalloy
Salud financiera controles de criterios 5/6
Alicon Castalloy tiene un patrimonio de accionistas total de ₹5.1B y una deuda total de ₹3.1B, lo que sitúa su ratio deuda-patrimonio en 61.5%. Sus activos y pasivos totales son ₹11.4B y ₹6.4B respectivamente. El BAIT de Alicon Castalloy es de ₹992.2M, por lo que su ratio de cobertura de intereses es de 2.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹71.4M.
Información clave
59.7%
Ratio deuda-patrimonio
₹3.31b
Deuda
| Ratio de cobertura de intereses | 3.3x |
| Efectivo | ₹112.13m |
| Patrimonio | ₹5.55b |
| Total pasivo | ₹6.75b |
| Activos totales | ₹12.30b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Alicon Castalloy (NSE:ALICON) Is Using Debt Extensively
Jan 11
Is Alicon Castalloy (NSE:ALICON) A Risky Investment?
Feb 25Is Alicon Castalloy (NSE:ALICON) Using Too Much Debt?
May 09Alicon Castalloy (NSE:ALICON) Seems To Be Using A Lot Of Debt
Jan 16These 4 Measures Indicate That Alicon Castalloy (NSE:ALICON) Is Using Debt Extensively
Sep 26Recent updates
What Does Alicon Castalloy Limited's (NSE:ALICON) Share Price Indicate?
Aug 28Subdued Growth No Barrier To Alicon Castalloy Limited (NSE:ALICON) With Shares Advancing 26%
Jun 08Alicon Castalloy's (NSE:ALICON) Dividend Will Be Increased To ₹6.00
May 22Returns On Capital Signal Tricky Times Ahead For Alicon Castalloy (NSE:ALICON)
Mar 14These 4 Measures Indicate That Alicon Castalloy (NSE:ALICON) Is Using Debt Extensively
Jan 11Alicon Castalloy's (NSE:ALICON) Upcoming Dividend Will Be Larger Than Last Year's
Aug 31We Ran A Stock Scan For Earnings Growth And Alicon Castalloy (NSE:ALICON) Passed With Ease
Jul 04Capital Allocation Trends At Alicon Castalloy (NSE:ALICON) Aren't Ideal
Apr 13Here's What's Concerning About Alicon Castalloy's (NSE:ALICON) Returns On Capital
Sep 07Why Alicon Castalloy Limited (NSE:ALICON) Could Be Worth Watching
Jun 28Is Alicon Castalloy (NSE:ALICON) A Risky Investment?
Feb 25Investors Shouldn't Be Too Comfortable With Alicon Castalloy's (NSE:ALICON) Robust Earnings
Nov 18Returns On Capital Signal Tricky Times Ahead For Alicon Castalloy (NSE:ALICON)
Jun 13Is Alicon Castalloy (NSE:ALICON) Using Too Much Debt?
May 09The Trends At Alicon Castalloy (NSE:ALICON) That You Should Know About
Mar 10Is Alicon Castalloy Limited's (NSE:ALICON) 0.3% Dividend Sustainable?
Feb 11Alicon Castalloy (NSE:ALICON) Seems To Be Using A Lot Of Debt
Jan 16What Type Of Returns Would Alicon Castalloy's(NSE:ALICON) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 21
Will Alicon Castalloy (NSE:ALICON) Multiply In Value Going Forward?
Nov 23Is Alicon Castalloy Limited (NSE:ALICON) A Strong Dividend Stock?
Oct 28These 4 Measures Indicate That Alicon Castalloy (NSE:ALICON) Is Using Debt Extensively
Sep 26Reflecting on Alicon Castalloy's (NSE:ALICON) Share Price Returns Over The Last Three Years
Aug 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹6.5B) de ALICON superan a sus pasivos a corto plazo (₹4.8B).
Pasivo a largo plazo: Los activos a corto plazo de ALICON (₹7.0B) superan a sus pasivos a largo plazo (₹1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ALICON (60.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ALICON ha pasado de 102.5% a 61.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALICON está bien cubierta por el flujo de caja operativo (42.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALICON están bien cubiertos por el BAIT (3.3x cobertura).