Salud financiera de hoja de balance de Capacit'e Infraprojects
Salud financiera controles de criterios 5/6
Capacit'e Infraprojects tiene un patrimonio de accionistas total de ₹12.1B y una deuda total de ₹3.6B, lo que sitúa su ratio deuda-patrimonio en 29.8%. Sus activos y pasivos totales son ₹26.9B y ₹14.8B respectivamente. El BAIT de Capacit'e Infraprojects es de ₹1.9B, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.4B.
Información clave
29.8%
Ratio deuda-patrimonio
₹3.60b
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | ₹1.40b |
| Patrimonio | ₹12.09b |
| Total pasivo | ₹14.85b |
| Activos totales | ₹26.93b |
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 13Does Capacit'e Infraprojects (NSE:CAPACITE) Have A Healthy Balance Sheet?
Jun 13Recent updates
Investors 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 30Bearish: This Analyst Is Revising Their Capacit'e Infraprojects Limited (NSE:CAPACITE) Revenue and EPS Prognostications
Aug 12This Capacit'e Infraprojects Limited (NSE:CAPACITE) Analyst Is Way More Bearish Than They Used To Be
Jun 17Does Capacit'e Infraprojects (NSE:CAPACITE) Have A Healthy Balance Sheet?
Jun 13Is It Too Late To Consider Buying Capacit'e Infraprojects Limited (NSE:CAPACITE)?
Apr 09Estimating The Fair Value Of Capacit'e Infraprojects Limited (NSE:CAPACITE)
Mar 14Here's What We Learned About The CEO Pay At Capacit'e Infraprojects Limited (NSE:CAPACITE)
Feb 21Here's Why Capacit'e Infraprojects (NSE:CAPACITE) Has A Meaningful Debt Burden
Feb 03
Here's What Capacit'e Infraprojects Limited's (NSE:CAPACITE) Shareholder Ownership Structure Looks Like
Jan 13A Look At Capacit'e Infraprojects' (NSE:CAPACITE) Share Price Returns
Dec 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹18.6B) de CAPACITE superan a sus pasivos a corto plazo (₹12.8B).
Pasivo a largo plazo: Los activos a corto plazo de CAPACITE (₹18.6B) superan a sus pasivos a largo plazo (₹2.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (18.2%) de CAPACITE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CAPACITE ha pasado de 32.4% a 29.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de CAPACITE está bien cubierta por el flujo de caja operativo (23.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de CAPACITE no están bien cubiertos por el BAIT (2.9x cobertura).