Salud financiera de hoja de balance de Escorts Kubota
Salud financiera controles de criterios 6/6
Escorts Kubota tiene un patrimonio de accionistas total de ₹86.3B y una deuda total de ₹533.2M, lo que sitúa su ratio deuda-patrimonio en 0.6%. Sus activos y pasivos totales son ₹106.5B y ₹20.2B respectivamente. El BAIT de Escorts Kubota es de ₹9.9B, por lo que su ratio de cobertura de intereses es de -6.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹27.5B.
Información clave
0.05%
Ratio deuda-patrimonio
₹42.00m
Deuda
| Ratio de cobertura de intereses | 72.9x |
| Efectivo | ₹32.76b |
| Patrimonio | ₹91.72b |
| Total pasivo | ₹20.95b |
| Activos totales | ₹112.67b |
Actualizaciones recientes sobre salud financiera
Escorts Kubota (NSE:ESCORTS) Has A Pretty Healthy Balance Sheet
Sep 11
Escorts Kubota (NSE:ESCORTS) Seems To Use Debt Quite Sensibly
Feb 22These 4 Measures Indicate That Escorts Kubota (NSE:ESCORTS) Is Using Debt Reasonably Well
Aug 21Recent updates
Here's Why We Think Escorts Kubota (NSE:ESCORTS) Might Deserve Your Attention Today
Jun 05Escorts Kubota Limited's (NSE:ESCORTS) Shareholders Might Be Looking For Exit
Apr 08Escorts Kubota (NSE:ESCORTS) May Have Issues Allocating Its Capital
Mar 18There's Reason For Concern Over Escorts Kubota Limited's (NSE:ESCORTS) Price
Jan 03Here's What's Concerning About Escorts Kubota's (NSE:ESCORTS) Returns On Capital
Oct 26Escorts Kubota (NSE:ESCORTS) Has A Pretty Healthy Balance Sheet
Sep 11The Returns On Capital At Escorts Kubota (NSE:ESCORTS) Don't Inspire Confidence
Jul 16Escorts Kubota (NSE:ESCORTS) Is Paying Out A Dividend Of ₹7.00
Jun 19Returns On Capital Signal Tricky Times Ahead For Escorts Kubota (NSE:ESCORTS)
Apr 13Escorts Kubota (NSE:ESCORTS) Seems To Use Debt Quite Sensibly
Feb 22Escorts Kubota (NSE:ESCORTS) May Have Issues Allocating Its Capital
Jan 02Be Wary Of Escorts Kubota (NSE:ESCORTS) And Its Returns On Capital
Sep 11These 4 Measures Indicate That Escorts Kubota (NSE:ESCORTS) Is Using Debt Reasonably Well
Aug 21A Look At The Fair Value Of Escorts Kubota Limited (NSE:ESCORTS)
Jul 16Escorts (NSE:ESCORTS) May Have Issues Allocating Its Capital
May 17Why We Like The Returns At Escorts (NSE:ESCORTS)
Oct 31With EPS Growth And More, Escorts (NSE:ESCORTS) Is Interesting
Oct 13Calculating The Intrinsic Value Of Escorts Limited (NSE:ESCORTS)
Sep 22Escorts (NSE:ESCORTS) Might Have The Makings Of A Multi-Bagger
Apr 30Escorts Limited (NSE:ESCORTS) Has Got What It Takes To Be An Attractive Dividend Stock
Apr 12Escorts Limited's (NSE:ESCORTS) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Mar 20Announcing: Escorts (NSE:ESCORTS) Stock Soared An Exciting 909% In The Last Five Years
Mar 05Is Escorts Limited's (NSE:ESCORTS) Shareholder Ownership Skewed Towards Insiders?
Feb 18What Did Escorts' (NSE:ESCORTS) CEO Take Home Last Year?
Feb 03
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹53.9B) de ESCORTS superan a sus pasivos a corto plazo (₹18.1B).
Pasivo a largo plazo: Los activos a corto plazo de ESCORTS (₹53.9B) superan a sus pasivos a largo plazo (₹2.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ESCORTS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ESCORTS ha pasado de 8.6% a 0.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de ESCORTS está bien cubierta por el flujo de caja operativo (1808.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de ESCORTS están bien cubiertos por el BAIT (101.9x cobertura).