Salud financiera de hoja de balance de Cera Sanitaryware
Salud financiera controles de criterios 6/6
Cera Sanitaryware tiene un patrimonio de accionistas total de ₹12.3B y una deuda total de ₹478.7M, lo que sitúa su ratio deuda-patrimonio en 3.9%. Sus activos y pasivos totales son ₹17.2B y ₹4.9B respectivamente. El BAIT de Cera Sanitaryware es de ₹2.6B, por lo que su ratio de cobertura de intereses es de 83.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹7.3B.
Información clave
3.3%
Ratio deuda-patrimonio
₹444.67m
Deuda
| Ratio de cobertura de intereses | 140x |
| Efectivo | ₹8.10b |
| Patrimonio | ₹13.59b |
| Total pasivo | ₹4.87b |
| Activos totales | ₹18.46b |
Actualizaciones recientes sobre salud financiera
Is Cera Sanitaryware (NSE:CERA) Using Too Much Debt?
Sep 01
Is Cera Sanitaryware (NSE:CERA) Using Too Much Debt?
Jul 15Cera Sanitaryware (NSE:CERA) Has A Rock Solid Balance Sheet
Mar 24These 4 Measures Indicate That Cera Sanitaryware (NSE:CERA) Is Using Debt Safely
Nov 26Does Cera Sanitaryware (NSE:CERA) Have A Healthy Balance Sheet?
Mar 22Recent updates
Is Cera Sanitaryware (NSE:CERA) Using Too Much Debt?
Sep 01We Think Some Shareholders May Hesitate To Increase Cera Sanitaryware Limited's (NSE:CERA) CEO Compensation
Jul 05Cera Sanitaryware (NSE:CERA) Will Pay A Larger Dividend Than Last Year At ₹60.00
Jun 25Investors Shouldn't Be Too Comfortable With Cera Sanitaryware's (NSE:CERA) Earnings
Jun 23What Cera Sanitaryware Limited's (NSE:CERA) 27% Share Price Gain Is Not Telling You
Jun 22Cera Sanitaryware's (NSE:CERA) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 11Cera Sanitaryware (NSE:CERA) Is Increasing Its Dividend To ₹60.00
May 21Here's Why We Think Cera Sanitaryware (NSE:CERA) Is Well Worth Watching
May 04A Look Into Cera Sanitaryware's (NSE:CERA) Impressive Returns On Capital
Mar 14Cera Sanitaryware Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 15Some Shareholders Feeling Restless Over Cera Sanitaryware Limited's (NSE:CERA) P/E Ratio
Feb 13Here's Why We Think Cera Sanitaryware (NSE:CERA) Is Well Worth Watching
Oct 26A Look Into Cera Sanitaryware's (NSE:CERA) Impressive Returns On Capital
Aug 08Is Cera Sanitaryware (NSE:CERA) Using Too Much Debt?
Jul 15Cera Sanitaryware (NSE:CERA) Is Paying Out A Larger Dividend Than Last Year
Jun 07Cera Sanitaryware (NSE:CERA) Has Announced That It Will Be Increasing Its Dividend To ₹50.00
May 14Cera Sanitaryware (NSE:CERA) Has A Rock Solid Balance Sheet
Mar 24Is Now The Time To Put Cera Sanitaryware (NSE:CERA) On Your Watchlist?
Feb 22Cera Sanitaryware (NSE:CERA) Looks To Prolong Its Impressive Returns
Feb 07These 4 Measures Indicate That Cera Sanitaryware (NSE:CERA) Is Using Debt Safely
Nov 26If You Like EPS Growth Then Check Out Cera Sanitaryware (NSE:CERA) Before It's Too Late
Jan 24Some Investors May Be Worried About Cera Sanitaryware's (NSE:CERA) Returns On Capital
Sep 24If You Like EPS Growth Then Check Out Cera Sanitaryware (NSE:CERA) Before It's Too Late
Sep 01Cera Sanitaryware's (NSE:CERA) Soft Earnings Are Actually Better Than They Appear
Jun 17Cera Sanitaryware (NSE:CERA) Is Reinvesting At Lower Rates Of Return
Jun 09Does Cera Sanitaryware (NSE:CERA) Have A Healthy Balance Sheet?
Mar 22What Do The Returns On Capital At Cera Sanitaryware (NSE:CERA) Tell Us?
Dec 18Has Cera Sanitaryware Limited's (NSE:CERA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 01
Cera Sanitaryware Limited Just Missed Earnings - But Analysts Have Updated Their Models
Nov 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹13.2B) de CERA superan a sus pasivos a corto plazo (₹3.9B).
Pasivo a largo plazo: Los activos a corto plazo de CERA (₹13.2B) superan a sus pasivos a largo plazo (₹1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CERA tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CERA ha pasado de 13.4% a 3.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de CERA está bien cubierta por el flujo de caja operativo (522.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de CERA están bien cubiertos por el BAIT (83.6x cobertura).