Salud financiera de hoja de balance de Action Construction Equipment
Salud financiera controles de criterios 6/6
Action Construction Equipment tiene un patrimonio de accionistas total de ₹13.9B y una deuda total de ₹1.1B, lo que sitúa su ratio deuda-patrimonio en 8.2%. Sus activos y pasivos totales son ₹23.2B y ₹9.4B respectivamente. El BAIT de Action Construction Equipment es de ₹4.1B, por lo que su ratio de cobertura de intereses es de 36.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹4.1B.
Información clave
8.2%
Ratio deuda-patrimonio
₹1.14b
Deuda
Ratio de cobertura de intereses | 36.9x |
Efectivo | ₹4.08b |
Patrimonio | ₹13.85b |
Total pasivo | ₹9.36b |
Activos totales | ₹23.21b |
Actualizaciones recientes sobre salud financiera
Does Action Construction Equipment (NSE:ACE) Have A Healthy Balance Sheet?
Nov 28Does Action Construction Equipment (NSE:ACE) Have A Healthy Balance Sheet?
Jun 06Recent updates
Action Construction Equipment's (NSE:ACE) Promising Earnings May Rest On Soft Foundations
Nov 16Action Construction Equipment Limited's (NSE:ACE) Popularity With Investors Is Under Threat From Overpricing
Sep 10We Think Action Construction Equipment Limited's (NSE:ACE) CEO Compensation Looks Fair
Aug 21Action Construction Equipment (NSE:ACE) Will Pay A Larger Dividend Than Last Year At ₹2.00
Aug 01Do Action Construction Equipment's (NSE:ACE) Earnings Warrant Your Attention?
Jul 12Returns On Capital Are A Standout For Action Construction Equipment (NSE:ACE)
May 21Should You Investigate Action Construction Equipment Limited (NSE:ACE) At ₹1,486?
May 03Action Construction Equipment Limited's (NSE:ACE) 38% Share Price Surge Not Quite Adding Up
Apr 13Here's Why We Think Action Construction Equipment (NSE:ACE) Is Well Worth Watching
Mar 14Action Construction Equipment Limited's (NSE:ACE) Shares Climb 27% But Its Business Is Yet to Catch Up
Feb 09Is Now The Time To Look At Buying Action Construction Equipment Limited (NSE:ACE)?
Jan 31We Like Action Construction Equipment's (NSE:ACE) Returns And Here's How They're Trending
Jan 04Does Action Construction Equipment (NSE:ACE) Have A Healthy Balance Sheet?
Nov 28What Is Action Construction Equipment Limited's (NSE:ACE) Share Price Doing?
Oct 30Should You Be Adding Action Construction Equipment (NSE:ACE) To Your Watchlist Today?
Sep 26Action Construction Equipment (NSE:ACE) Could Become A Multi-Bagger
Jul 25Should You Investigate Action Construction Equipment Limited (NSE:ACE) At ₹552?
Jul 07Why We Like The Returns At Action Construction Equipment (NSE:ACE)
Feb 09Is Now The Time To Put Action Construction Equipment (NSE:ACE) On Your Watchlist?
Dec 23Is It Too Late To Consider Buying Action Construction Equipment Limited (NSE:ACE)?
Sep 03Action Construction Equipment (NSE:ACE) Strong Profits May Be Masking Some Underlying Issues
May 31Action Construction Equipment Limited (NSE:ACE) Just Reported, And Analysts Assigned A ₹265 Price Target
May 27Returns On Capital Are Showing Encouraging Signs At Action Construction Equipment (NSE:ACE)
Feb 10At ₹223, Is It Time To Put Action Construction Equipment Limited (NSE:ACE) On Your Watch List?
Aug 10With EPS Growth And More, Action Construction Equipment (NSE:ACE) Is Interesting
Jun 18Does Action Construction Equipment (NSE:ACE) Have A Healthy Balance Sheet?
Jun 06Action Construction Equipment's (NSE:ACE) Returns On Capital Are Heading Higher
May 26Is Now The Time To Look At Buying Action Construction Equipment Limited (NSE:ACE)?
Apr 07Can You Imagine How Elated Action Construction Equipment's (NSE:ACE) Shareholders Feel About Its 361% Share Price Gain?
Mar 13Should Action Construction Equipment Limited (NSE:ACE) Be Part Of Your Dividend Portfolio?
Feb 28What Do The Returns At Action Construction Equipment (NSE:ACE) Mean Going Forward?
Feb 16What Did Action Construction Equipment's (NSE:ACE) CEO Take Home Last Year?
Feb 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹12.2B) de ACE superan a sus pasivos a corto plazo (₹9.2B).
Pasivo a largo plazo: Los activos a corto plazo de ACE (₹12.2B) superan a sus pasivos a largo plazo (₹168.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ACE tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ACE ha pasado de 24.8% a 8.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de ACE está bien cubierta por el flujo de caja operativo (317.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de ACE están bien cubiertos por el BAIT (36.9x cobertura).