Salud financiera de hoja de balance de ZF Commercial Vehicle Control Systems India
Salud financiera controles de criterios 5/6
ZF Commercial Vehicle Control Systems India tiene un patrimonio de accionistas total de ₹25.9B y una deuda total de ₹638.2M, lo que sitúa su ratio deuda-patrimonio en 2.5%. Sus activos y pasivos totales son ₹32.2B y ₹6.3B respectivamente. El BAIT de ZF Commercial Vehicle Control Systems India es de ₹4.6B, por lo que su ratio de cobertura de intereses es de -9.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹13.6B.
Información clave
2.5%
Ratio deuda-patrimonio
₹638.22m
Deuda
| Ratio de cobertura de intereses | -9.5x |
| Efectivo | ₹13.62b |
| Patrimonio | ₹25.91b |
| Total pasivo | ₹6.30b |
| Activos totales | ₹32.20b |
Actualizaciones recientes sobre salud financiera
Is ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) A Risky Investment?
Feb 07
We Think ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Can Manage Its Debt With Ease
Aug 01Does ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Have A Healthy Balance Sheet?
Mar 13Recent updates
ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) Popularity With Investors Is Under Threat From Overpricing
Apr 16Is ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) A Risky Investment?
Feb 07ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Will Be Hoping To Turn Its Returns On Capital Around
Jan 17ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) Price In Tune With Earnings
Dec 20ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) May Have Issues Allocating Its Capital
Sep 20We Think ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Can Manage Its Debt With Ease
Aug 01Capital Allocation Trends At ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Aren't Ideal
Jun 05Does ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Have A Healthy Balance Sheet?
Mar 13ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Will Want To Turn Around Its Return Trends
Feb 16Capital Allocation Trends At ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Aren't Ideal
Jul 22Returns On Capital Signal Tricky Times Ahead For ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA)
Apr 02Returns On Capital Signal Tricky Times Ahead For WABCO India (NSE:WABCOINDIA)
Dec 16WABCO India's (NSE:WABCOINDIA) Solid Profits Have Weak Fundamentals
Nov 03Here's What's Concerning About WABCO India's (NSE:WABCOINDIA) Returns On Capital
Aug 11Investors Could Be Concerned With WABCO India's (NSE:WABCOINDIA) Returns On Capital
Apr 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹24.1B) de ZFCVINDIA superan a sus pasivos a corto plazo (₹5.5B).
Pasivo a largo plazo: Los activos a corto plazo de ZFCVINDIA (₹24.1B) superan a sus pasivos a largo plazo (₹793.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ZFCVINDIA tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ZFCVINDIA ha crecido de 0% a 2.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de ZFCVINDIA está bien cubierta por el flujo de caja operativo (502.7%).
Cobertura de intereses: ZFCVINDIA gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.