Salud financiera de hoja de balance de Ahlada Engineers
Salud financiera controles de criterios 5/6
Ahlada Engineers tiene un patrimonio de accionistas total de ₹1.4B y una deuda total de ₹403.9M, lo que sitúa su ratio deuda-patrimonio en 29.3%. Sus activos y pasivos totales son ₹2.4B y ₹1.0B respectivamente. El BAIT de Ahlada Engineers es de ₹219.4M, por lo que su ratio de cobertura de intereses es de 4.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹32.1M.
Información clave
29.3%
Ratio deuda-patrimonio
₹403.89m
Deuda
| Ratio de cobertura de intereses | 4.9x |
| Efectivo | ₹32.08m |
| Patrimonio | ₹1.38b |
| Total pasivo | ₹1.00b |
| Activos totales | ₹2.38b |
Actualizaciones recientes sobre salud financiera
Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Dec 28
We Think Ahlada Engineers (NSE:AHLADA) Can Stay On Top Of Its Debt
Jun 18Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Feb 22Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Aug 09We Think Ahlada Engineers (NSE:AHLADA) Is Taking Some Risk With Its Debt
Mar 14Here's Why Ahlada Engineers (NSE:AHLADA) Has A Meaningful Debt Burden
Nov 26Recent updates
There's No Escaping Ahlada Engineers Limited's (NSE:AHLADA) Muted Earnings Despite A 27% Share Price Rise
May 28Ahlada Engineers Limited (NSE:AHLADA) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Mar 13Be Wary Of Ahlada Engineers (NSE:AHLADA) And Its Returns On Capital
Feb 07Ahlada Engineers Limited's (NSE:AHLADA) Shares Bounce 34% But Its Business Still Trails The Market
Jan 02Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Dec 28Ahlada Engineers (NSE:AHLADA) Will Want To Turn Around Its Return Trends
Apr 06Estimating The Fair Value Of Ahlada Engineers Limited (NSE:AHLADA)
Dec 07Ahlada Engineers (NSE:AHLADA) May Have Issues Allocating Its Capital
Aug 26We Think Ahlada Engineers (NSE:AHLADA) Can Stay On Top Of Its Debt
Jun 18The Returns On Capital At Ahlada Engineers (NSE:AHLADA) Don't Inspire Confidence
May 12Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Feb 22Ahlada Engineers (NSE:AHLADA) Will Pay A Larger Dividend Than Last Year At ₹1.40
Sep 09Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Aug 09There Are Reasons To Feel Uneasy About Ahlada Engineers' (NSE:AHLADA) Returns On Capital
Jun 09Is It Worth Buying Ahlada Engineers Limited (NSE:AHLADA) For Its 1.2% Dividend Yield?
May 06We Think Ahlada Engineers (NSE:AHLADA) Is Taking Some Risk With Its Debt
Mar 14We're Watching These Trends At Ahlada Engineers (NSE:AHLADA)
Feb 21Ahlada Engineers Limited's (NSE:AHLADA) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Jan 26Ahlada Engineers Limited's (NSE:AHLADA) Stock Is Going Strong: Have Financials A Role To Play?
Dec 22Here's Why Ahlada Engineers (NSE:AHLADA) Has A Meaningful Debt Burden
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1.6B) de AHLADA superan a sus pasivos a corto plazo (₹919.1M).
Pasivo a largo plazo: Los activos a corto plazo de AHLADA (₹1.6B) superan a sus pasivos a largo plazo (₹84.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27%) de AHLADA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de AHLADA ha crecido de 24.3% a 29.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de AHLADA está bien cubierta por el flujo de caja operativo (35.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de AHLADA están bien cubiertos por el BAIT (4.9x cobertura).