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 ₹16.4B y una deuda total de ₹876.0M, lo que sitúa su ratio deuda-patrimonio en 5.4%. Sus activos y pasivos totales son ₹26.5B y ₹10.2B respectivamente. El BAIT de Greaves Cotton es de ₹465.6M, por lo que su ratio de cobertura de intereses es de -1. Tiene efectivo e inversiones a corto plazo que ascienden a ₹8.4B.
Información clave
5.4%
Ratio deuda-patrimonio
₹876.00m
Deuda
| Ratio de cobertura de intereses | -1x |
| Efectivo | ₹8.44b |
| Patrimonio | ₹16.37b |
| Total pasivo | ₹10.17b |
| Activos totales | ₹26.54b |
Actualizaciones recientes sobre salud financiera
Here's Why Greaves Cotton (NSE:GREAVESCOT) Has A Meaningful Debt Burden
Dec 28
Greaves 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
Investors 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 02Need To Know: Greaves Cotton Limited (NSE:GREAVESCOT) Insiders Have Been Buying Shares
Mar 14Calculating The Intrinsic Value Of Greaves Cotton Limited (NSE:GREAVESCOT)
Feb 12What Type Of Returns Would Greaves Cotton's(NSE:GREAVESCOT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 03
Trade Alert: Meenakshi Behara At Greaves Cotton Limited (NSE:GREAVESCOT), Has Just Spent ₹1.4m Buying A Small Number of Shares
Dec 08Does Greaves Cotton's (NSE:GREAVESCOT) Returns On Capital Reflect Well On The Business?
Nov 20What Type Of Shareholders Own The Most Number of Greaves Cotton Limited (NSE:GREAVESCOT) Shares?
Oct 16Greaves Cotton (NSE:GREAVESCOT) Share Prices Have Dropped 47% In The Last Year
Sep 20Does Greaves Cotton Limited's (NSE:GREAVESCOT) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Aug 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹16.1B) de GREAVESCOT superan a sus pasivos a corto plazo (₹9.3B).
Pasivo a largo plazo: Los activos a corto plazo de GREAVESCOT (₹16.1B) superan a sus pasivos a largo plazo (₹825.5M).
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 0.9% a 5.4% 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.