Salud financiera de hoja de balance de Greaves Cotton
Salud financiera controles de criterios 4/6
Greaves Cotton tiene un patrimonio de accionistas total de ₹15.7B y una deuda total de ₹572.1M, lo que sitúa su ratio deuda-patrimonio en 3.6%. Sus activos y pasivos totales son ₹24.5B y ₹8.8B respectivamente. El BAIT de Greaves Cotton es de ₹22.2M, por lo que su ratio de cobertura de intereses es de -0.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₹3.6B.
Información clave
3.6%
Ratio deuda-patrimonio
₹572.10m
Deuda
| Ratio de cobertura de intereses | -0.07x |
| Efectivo | ₹3.60b |
| Patrimonio | ₹15.74b |
| Total pasivo | ₹8.80b |
| Activos totales | ₹24.55b |
Actualizaciones recientes sobre salud financiera
We Think Greaves Cotton (NSE:GREAVESCOT) Is Taking Some Risk With Its Debt
Nov 14
Here's Why Greaves Cotton (NSE:GREAVESCOT) Has A Meaningful Debt Burden
Dec 28Greaves Cotton (NSE:GREAVESCOT) Has A Pretty Healthy Balance Sheet
Sep 01Is Greaves Cotton (NSE:GREAVESCOT) Using Debt In A Risky Way?
Jun 02Greaves Cotton (NSE:GREAVESCOT) Seems To Use Debt Quite Sensibly
Jan 10Recent updates
We Think Greaves Cotton (NSE:GREAVESCOT) Is Taking Some Risk With Its Debt
Nov 14Greaves Cotton's (NSE:GREAVESCOT) Dividend Will Be Increased To ₹2.00
Jul 26Greaves Cotton (NSE:GREAVESCOT) Is Increasing Its Dividend To ₹2.00
Jul 12Investors Still Aren't Entirely Convinced By Greaves Cotton Limited's (NSE:GREAVESCOT) Revenues Despite 38% Price Jump
Jul 05Investors Give Greaves Cotton Limited (NSE:GREAVESCOT) Shares A 27% Hiding
Mar 21Here's Why Greaves Cotton (NSE:GREAVESCOT) Has A Meaningful Debt Burden
Dec 28Greaves Cotton (NSE:GREAVESCOT) Has A Pretty Healthy Balance Sheet
Sep 01Here's What's Concerning About Greaves Cotton's (NSE:GREAVESCOT) Returns On Capital
May 10When Should You Buy Greaves Cotton Limited (NSE:GREAVESCOT)?
Dec 24Greaves Cotton's (NSE:GREAVESCOT) Earnings Are Weaker Than They Seem
Nov 22Is Greaves Cotton (NSE:GREAVESCOT) Using Debt In A Risky Way?
Jun 02These Return Metrics Don't Make Greaves Cotton (NSE:GREAVESCOT) Look Too Strong
Feb 03Greaves Cotton (NSE:GREAVESCOT) Seems To Use Debt Quite Sensibly
Jan 10Greaves Cotton (NSE:GREAVESCOT) Is Finding It Tricky To Allocate Its Capital
Sep 14Greaves Cotton's (NSE:GREAVESCOT) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹13.9B) de GREAVESCOT superan a sus pasivos a corto plazo (₹7.8B).
Pasivo a largo plazo: Los activos a corto plazo de GREAVESCOT (₹13.9B) superan a sus pasivos a largo plazo (₹965.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GREAVESCOT tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de GREAVESCOT ha crecido de 0% a 3.6% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de GREAVESCOT es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: GREAVESCOT gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.