Salud financiera de hoja de balance de Capacit'e Infraprojects
Salud financiera controles de criterios 4/6
Capacit'e Infraprojects tiene un patrimonio de accionistas total de ₹15.2B y una deuda total de ₹3.3B, lo que sitúa su ratio deuda-patrimonio en 21.7%. Sus activos y pasivos totales son ₹31.5B y ₹16.3B respectivamente. El BAIT de Capacit'e Infraprojects es de ₹2.7B, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹2.1B.
Información clave
21.7%
Ratio deuda-patrimonio
₹3.29b
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | ₹2.09b |
| Patrimonio | ₹15.17b |
| Total pasivo | ₹16.32b |
| Activos totales | ₹31.49b |
Actualizaciones recientes sobre salud financiera
We Think Capacit'e Infraprojects (NSE:CAPACITE) Can Stay On Top Of Its Debt
Jan 05
Does Capacit'e Infraprojects (NSE:CAPACITE) Have A Healthy Balance Sheet?
Mar 06Here's Why Capacit'e Infraprojects (NSE:CAPACITE) Can Manage Its Debt Responsibly
Sep 07Capacit'e Infraprojects (NSE:CAPACITE) Takes On Some Risk With Its Use Of Debt
Mar 29Capacit'e Infraprojects (NSE:CAPACITE) Has A Somewhat Strained Balance Sheet
Dec 13Recent updates
Here's Why We Think Capacit'e Infraprojects (NSE:CAPACITE) Might Deserve Your Attention Today
Oct 23Capacit'e Infraprojects Limited's (NSE:CAPACITE) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 20Capacit'e Infraprojects Limited (NSE:CAPACITE) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Aug 20Capacit'e Infraprojects (NSE:CAPACITE) Hasn't Managed To Accelerate Its Returns
Jul 29Capacit'e Infraprojects' (NSE:CAPACITE) Earnings Are Weaker Than They Seem
Jun 05Is There Now An Opportunity In Capacit'e Infraprojects Limited (NSE:CAPACITE)?
May 10Investors Still Aren't Entirely Convinced By Capacit'e Infraprojects Limited's (NSE:CAPACITE) Earnings Despite 37% Price Jump
Apr 13A Piece Of The Puzzle Missing From Capacit'e Infraprojects Limited's (NSE:CAPACITE) Share Price
Feb 14We Think Capacit'e Infraprojects (NSE:CAPACITE) Can Stay On Top Of Its Debt
Jan 05If EPS Growth Is Important To You, Capacit'e Infraprojects (NSE:CAPACITE) Presents An Opportunity
Oct 25Are Investors Undervaluing Capacit'e Infraprojects Limited (NSE:CAPACITE) By 41%?
Jun 06Does Capacit'e Infraprojects (NSE:CAPACITE) Have A Healthy Balance Sheet?
Mar 06Capacit'e Infraprojects (NSE:CAPACITE) May Have Issues Allocating Its Capital
Jan 28Here's Why Capacit'e Infraprojects (NSE:CAPACITE) Can Manage Its Debt Responsibly
Sep 07Capacit'e Infraprojects (NSE:CAPACITE) Takes On Some Risk With Its Use Of Debt
Mar 29Should You Investigate Capacit'e Infraprojects Limited (NSE:CAPACITE) At ₹151?
Jan 24Capacit'e Infraprojects (NSE:CAPACITE) Will Want To Turn Around Its Return Trends
Dec 13Capacit'e Infraprojects (NSE:CAPACITE) Has A Somewhat Strained Balance Sheet
Dec 13At ₹151, Is Capacit'e Infraprojects Limited (NSE:CAPACITE) Worth Looking At Closely?
Aug 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹23.9B) de CAPACITE superan a sus pasivos a corto plazo (₹13.4B).
Pasivo a largo plazo: Los activos a corto plazo de CAPACITE (₹23.9B) superan a sus pasivos a largo plazo (₹2.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (7.9%) de CAPACITE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CAPACITE ha pasado de 32.5% a 21.7% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de CAPACITE es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de CAPACITE no están bien cubiertos por el BAIT (2.9x cobertura).