Salud financiera de hoja de balance de CG Power and Industrial Solutions
Salud financiera controles de criterios 6/6
CG Power and Industrial Solutions tiene un patrimonio de accionistas total de ₹22.3B y una deuda total de ₹169.3M, lo que sitúa su ratio deuda-patrimonio en 0.8%. Sus activos y pasivos totales son ₹50.4B y ₹28.1B respectivamente. El BAIT de CG Power and Industrial Solutions es de ₹10.2B, por lo que su ratio de cobertura de intereses es de -41.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹11.8B.
Información clave
0.8%
Ratio deuda-patrimonio
₹169.30m
Deuda
| Ratio de cobertura de intereses | -41.3x |
| Efectivo | ₹11.82b |
| Patrimonio | ₹22.29b |
| Total pasivo | ₹28.09b |
| Activos totales | ₹50.38b |
Actualizaciones recientes sobre salud financiera
We Think CG Power and Industrial Solutions (NSE:CGPOWER) Can Manage Its Debt With Ease
Jan 25
CG Power and Industrial Solutions (NSE:CGPOWER) Has A Rock Solid Balance Sheet
Aug 11Recent updates
CG Power and Industrial Solutions Limited's (NSE:CGPOWER) 28% Price Boost Is Out Of Tune With Revenues
Mar 28When Should You Buy CG Power and Industrial Solutions Limited (NSE:CGPOWER)?
Mar 01Investor Optimism Abounds CG Power and Industrial Solutions Limited (NSE:CGPOWER) But Growth Is Lacking
Feb 12We Think CG Power and Industrial Solutions (NSE:CGPOWER) Can Manage Its Debt With Ease
Jan 25At ₹389, Is CG Power and Industrial Solutions Limited (NSE:CGPOWER) Worth Looking At Closely?
Nov 11We Think CG Power and Industrial Solutions (NSE:CGPOWER) Might Have The DNA Of A Multi-Bagger
Oct 24CG Power and Industrial Solutions (NSE:CGPOWER) Has A Rock Solid Balance Sheet
Aug 11Is Now The Time To Look At Buying CG Power and Industrial Solutions Limited (NSE:CGPOWER)?
Jul 21CG Power and Industrial Solutions Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 11We Like CG Power and Industrial Solutions' (NSE:CGPOWER) Returns And Here's How They're Trending
May 05What Is CG Power and Industrial Solutions Limited's (NSE:CGPOWER) Share Price Doing?
Mar 29CG Power and Industrial Solutions Limited's (NSE:CGPOWER) Business Is Yet to Catch Up With Its Share Price
Mar 11The CG Power and Industrial Solutions (NSE:CGPOWER) Share Price Is Up 292% And Shareholders Are Boasting About It
Jan 27Is It Too Late To Consider Buying CG Power and Industrial Solutions Limited (NSE:CGPOWER)?
Dec 31
What Kind Of Shareholders Own CG Power and Industrial Solutions Limited (NSE:CGPOWER)?
Dec 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹36.8B) de CGPOWER superan a sus pasivos a corto plazo (₹27.5B).
Pasivo a largo plazo: Los activos a corto plazo de CGPOWER (₹36.8B) superan a sus pasivos a largo plazo (₹584.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CGPOWER tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CGPOWER ha pasado de 118.9% a 0.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de CGPOWER está bien cubierta por el flujo de caja operativo (4600.1%).
Cobertura de intereses: CGPOWER gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.