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 ₹1.3B y una deuda total de ₹473.7M, lo que sitúa su ratio deuda-patrimonio en 36.9%. Sus activos y pasivos totales son ₹2.3B y ₹1.1B respectivamente. El BAIT de Ahlada Engineers es de ₹202.8M, por lo que su ratio de cobertura de intereses es de 5.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹18.7M.
Información clave
36.9%
Ratio deuda-patrimonio
₹473.68m
Deuda
| Ratio de cobertura de intereses | 5.3x |
| Efectivo | ₹18.74m |
| Patrimonio | ₹1.28b |
| Total pasivo | ₹1.05b |
| Activos totales | ₹2.34b |
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
Ahlada 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 (₹1.4B) de AHLADA superan a sus pasivos a corto plazo (₹956.0M).
Pasivo a largo plazo: Los activos a corto plazo de AHLADA (₹1.4B) superan a sus pasivos a largo plazo (₹96.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (35.5%) de AHLADA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de AHLADA ha pasado de 59.9% a 36.9% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de AHLADA es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de AHLADA están bien cubiertos por el BAIT (5.3x cobertura).