Salud financiera de hoja de balance de CEAT
Salud financiera controles de criterios 4/6
CEAT tiene un patrimonio de accionistas total de ₹42.1B y una deuda total de ₹18.8B, lo que sitúa su ratio deuda-patrimonio en 44.8%. Sus activos y pasivos totales son ₹108.0B y ₹65.9B respectivamente. El BAIT de CEAT es de ₹10.2B, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹454.3M.
Información clave
44.8%
Ratio deuda-patrimonio
₹18.85b
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | ₹454.30m |
| Patrimonio | ₹42.09b |
| Total pasivo | ₹65.89b |
| Activos totales | ₹107.98b |
Actualizaciones recientes sobre salud financiera
Is CEAT (NSE:CEATLTD) A Risky Investment?
May 21
Is CEAT (NSE:CEATLTD) Using Too Much Debt?
Jun 04CEAT (NSE:CEATLTD) Seems To Be Using A Lot Of Debt
Dec 23Is CEAT (NSE:CEATLTD) Using Too Much Debt?
Sep 16These 4 Measures Indicate That CEAT (NSE:CEATLTD) Is Using Debt Extensively
Jan 02CEAT (NSE:CEATLTD) Has A Somewhat Strained Balance Sheet
Jun 05Recent updates
Earnings Miss: CEAT Limited Missed EPS By 15% And Analysts Are Revising Their Forecasts
Oct 20Do CEAT's (NSE:CEATLTD) Earnings Warrant Your Attention?
Oct 01Investors Should Be Encouraged By CEAT's (NSE:CEATLTD) Returns On Capital
Aug 07CEAT Limited's (NSE:CEATLTD) Low P/E No Reason For Excitement
Jul 19Is CEAT (NSE:CEATLTD) A Risky Investment?
May 21Earnings Miss: CEAT Limited Missed EPS By 7.8% And Analysts Are Revising Their Forecasts
May 05CEAT (NSE:CEATLTD) Is Achieving High Returns On Its Capital
Mar 28Is Now The Time To Put CEAT (NSE:CEATLTD) On Your Watchlist?
Mar 12CEAT Limited Just Recorded A 19% EPS Beat: Here's What Analysts Are Forecasting Next
Jan 27Little Excitement Around CEAT Limited's (NSE:CEATLTD) Revenues
Jan 20CEAT (NSE:CEATLTD) Hasn't Managed To Accelerate Its Returns
Oct 25Is CEAT Limited (NSE:CEATLTD) Worth ₹2.3k Based On Its Intrinsic Value?
Aug 12Is CEAT (NSE:CEATLTD) Using Too Much Debt?
Jun 04CEAT (NSE:CEATLTD) Might Be Having Difficulty Using Its Capital Effectively
May 17Estimating The Intrinsic Value Of CEAT Limited (NSE:CEATLTD)
Mar 01CEAT (NSE:CEATLTD) Seems To Be Using A Lot Of Debt
Dec 23Is CEAT (NSE:CEATLTD) Using Too Much Debt?
Sep 16CEAT (NSE:CEATLTD) Will Want To Turn Around Its Return Trends
Aug 03CEAT Limited's (NSE:CEATLTD) Intrinsic Value Is Potentially 35% Above Its Share Price
Apr 09These 4 Measures Indicate That CEAT (NSE:CEATLTD) Is Using Debt Extensively
Jan 02CEAT (NSE:CEATLTD) Has A Somewhat Strained Balance Sheet
Jun 05Calculating The Fair Value Of CEAT Limited (NSE:CEATLTD)
May 10Returns On Capital At CEAT (NSE:CEATLTD) Paint An Interesting Picture
Mar 10We Think CEAT (NSE:CEATLTD) Is Taking Some Risk With Its Debt
Feb 13Did CEAT Limited (NSE:CEATLTD) Insiders Buy Up More Shares?
Feb 01CEAT Limited's (NSE:CEATLTD) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 21
Why CEAT's (NSE:CEATLTD) CEO Pay Matters
Jan 10What Kind Of Shareholders Own CEAT Limited (NSE:CEATLTD)?
Dec 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹32.7B) de CEATLTD no cubren sus pasivos a corto plazo (₹51.1B).
Pasivo a largo plazo: Los activos a corto plazo de CEATLTD (₹32.7B) superan a sus pasivos a largo plazo (₹14.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CEATLTD (43.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CEATLTD ha pasado de 64.2% a 44.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de CEATLTD está bien cubierta por el flujo de caja operativo (72.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de CEATLTD están bien cubiertos por el BAIT (4.3x cobertura).