Salud financiera de hoja de balance de Cochin Shipyard
Salud financiera controles de criterios 4/6
Cochin Shipyard tiene un patrimonio de accionistas total de ₹47.0B y una deuda total de ₹6.1B, lo que sitúa su ratio deuda-patrimonio en 12.9%. Sus activos y pasivos totales son ₹109.6B y ₹62.6B respectivamente. El BAIT de Cochin Shipyard es de ₹5.3B, por lo que su ratio de cobertura de intereses es de -5.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹36.5B.
Información clave
10.0%
Ratio deuda-patrimonio
₹5.02b
Deuda
| Ratio de cobertura de intereses | 28.7x |
| Efectivo | ₹38.64b |
| Patrimonio | ₹50.03b |
| Total pasivo | ₹70.39b |
| Activos totales | ₹120.42b |
Actualizaciones recientes sobre salud financiera
We Think Cochin Shipyard (NSE:COCHINSHIP) Can Manage Its Debt With Ease
Sep 16
Is Cochin Shipyard (NSE:COCHINSHIP) A Risky Investment?
Dec 20We Think Cochin Shipyard (NSE:COCHINSHIP) Can Stay On Top Of Its Debt
Sep 07These 4 Measures Indicate That Cochin Shipyard (NSE:COCHINSHIP) Is Using Debt Reasonably Well
May 24Cochin Shipyard (NSE:COCHINSHIP) Seems To Use Debt Quite Sensibly
Jan 11Recent updates
We Discuss Why The CEO Of Cochin Shipyard Limited (NSE:COCHINSHIP) Is Due For A Pay Rise
Sep 23We Think Cochin Shipyard (NSE:COCHINSHIP) Can Manage Its Debt With Ease
Sep 16Cochin Shipyard (NSE:COCHINSHIP) Has Some Way To Go To Become A Multi-Bagger
Aug 29After Leaping 25% Cochin Shipyard Limited (NSE:COCHINSHIP) Shares Are Not Flying Under The Radar
Jul 23Additional Considerations Required While Assessing Cochin Shipyard's (NSE:COCHINSHIP) Strong Earnings
Jun 01Market Participants Recognise Cochin Shipyard Limited's (NSE:COCHINSHIP) Revenues Pushing Shares 50% Higher
May 25Cochin Shipyard (NSE:COCHINSHIP) Will Want To Turn Around Its Return Trends
Apr 30Earnings Not Telling The Story For Cochin Shipyard Limited (NSE:COCHINSHIP) After Shares Rise 32%
Apr 09Cochin Shipyard's (NSE:COCHINSHIP) Returns On Capital Not Reflecting Well On The Business
Jan 31Is Cochin Shipyard (NSE:COCHINSHIP) A Risky Investment?
Dec 20Cochin Shipyard (NSE:COCHINSHIP) Is Increasing Its Dividend To ₹8.00
Nov 10Why We Think Cochin Shipyard Limited's (NSE:COCHINSHIP) CEO Compensation Is Not Excessive At All
Sep 22We Think Cochin Shipyard (NSE:COCHINSHIP) Can Stay On Top Of Its Debt
Sep 07Returns On Capital At Cochin Shipyard (NSE:COCHINSHIP) Paint A Concerning Picture
Jun 17These 4 Measures Indicate That Cochin Shipyard (NSE:COCHINSHIP) Is Using Debt Reasonably Well
May 24Calculating The Intrinsic Value Of Cochin Shipyard Limited (NSE:COCHINSHIP)
Mar 16Cochin Shipyard's (NSE:COCHINSHIP) Returns On Capital Are Heading Higher
Jan 29Cochin Shipyard (NSE:COCHINSHIP) Seems To Use Debt Quite Sensibly
Jan 11Cochin Shipyard (NSE:COCHINSHIP) Has Announced That It Will Be Increasing Its Dividend To ₹7.00
Nov 13Cochin Shipyard's (NSE:COCHINSHIP) Returns On Capital Not Reflecting Well On The Business
Oct 14Cochin Shipyard (NSE:COCHINSHIP) Has Announced That It Will Be Increasing Its Dividend To ₹3.75
Sep 09Cochin Shipyard's (NSE:COCHINSHIP) Upcoming Dividend Will Be Larger Than Last Year's
Feb 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹77.7B) de COCHINSHIP superan a sus pasivos a corto plazo (₹57.6B).
Pasivo a largo plazo: Los activos a corto plazo de COCHINSHIP (₹77.7B) superan a sus pasivos a largo plazo (₹4.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: COCHINSHIP tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de COCHINSHIP ha crecido de 3.7% a 10% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de COCHINSHIP es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de COCHINSHIP están bien cubiertos por el BAIT (33.2x cobertura).