Salud financiera de hoja de balance de Emkay Taps and Cutting Tools
Salud financiera controles de criterios 6/6
Emkay Taps and Cutting Tools tiene unos fondos propios totales de ₹2.6B y una deuda total de ₹43.7M, lo que sitúa su ratio deuda/fondos propios en 1.7%. Sus activos y pasivos totales son ₹2.8B y ₹240.7M respectivamente. Emkay Taps and Cutting Tools El EBIT de la empresa es de ₹420.7M, por lo que su ratio de cobertura de intereses es de -20.9. Su tesorería e inversiones a corto plazo ascienden a ₹29.1M.
Información clave
1.7%
Ratio deuda-patrimonio
₹43.74m
Deuda
| Ratio de cobertura de intereses | -20.9x |
| Efectivo | ₹29.13m |
| Patrimonio | ₹2.57b |
| Total pasivo | ₹240.69m |
| Activos totales | ₹2.81b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Hasn't Managed To Accelerate Its Returns
Nov 23
Does Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Deserve A Spot On Your Watchlist?
Nov 01Emkay Taps and Cutting Tools' (NSE:EMKAYTOOLS) Returns On Capital Not Reflecting Well On The Business
Jul 20Do Emkay Taps and Cutting Tools' (NSE:EMKAYTOOLS) Earnings Warrant Your Attention?
Jun 29Why You Should Care About Emkay Taps and Cutting Tools' (NSE:EMKAYTOOLS) Strong Returns On Capital
Feb 25Return Trends At Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Aren't Appealing
Nov 17Here's Why We Think Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Is Well Worth Watching
Oct 18Shareholders Are Optimistic That Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Will Multiply In Value
Jul 29Here's Why We Think Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Might Deserve Your Attention Today
Jul 07Does Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Deserve A Spot On Your Watchlist?
Jan 31Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Will Be Hoping To Turn Its Returns On Capital Around
Nov 11Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Will Want To Turn Around Its Return Trends
Jul 14Should You Be Impressed By Emkay Taps and Cutting Tools' (NSE:EMKAYTOOLS) Returns on Capital?
Feb 08
A Look At The Intrinsic Value Of Emkay Taps and Cutting Tools Limited (NSE:EMKAYTOOLS)
Jan 22Emkay Taps and Cutting Tools Limited (NSE:EMKAYTOOLS) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 04Here's Why We Don't Think Emkay Taps and Cutting Tools's (NSE:EMKAYTOOLS) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 14How Much Does Emkay Taps and Cutting Tools' (NSE:EMKAYTOOLS) CEO Make?
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: EMKAYTOOLSLos activos a corto plazo (₹550.9M) de la empresa superan a sus pasivos a corto plazo (₹230.5M).
Pasivo a largo plazo: EMKAYTOOLSLos activos a corto plazo (₹550.9M) superan a sus pasivos a largo plazo (₹10.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EMKAYTOOLS(0.6%) se considera satisfactoria.
Reducción de la deuda: EMKAYTOOLS ha pasado de 3.4% a 1.7% en los últimos 5 años.
Cobertura de la deuda: EMKAYTOOLSLa deuda de la empresa está bien cubierta por el flujo de caja operativo (516%).
Cobertura de intereses: EMKAYTOOLS gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.