Salud financiera de hoja de balance de Ice Make Refrigeration
Salud financiera controles de criterios 5/6
Ice Make Refrigeration tiene un patrimonio de accionistas total de ₹881.0M y una deuda total de ₹270.8M, lo que sitúa su ratio deuda-patrimonio en 30.7%. Sus activos y pasivos totales son ₹1.8B y ₹967.9M respectivamente. El BAIT de Ice Make Refrigeration es de ₹289.8M, por lo que su ratio de cobertura de intereses es de 25.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹25.4M.
Información clave
30.7%
Ratio deuda-patrimonio
₹270.82m
Deuda
| Ratio de cobertura de intereses | 25.2x |
| Efectivo | ₹25.37m |
| Patrimonio | ₹881.02m |
| Total pasivo | ₹967.92m |
| Activos totales | ₹1.85b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Jan 27
Is Ice Make Refrigeration (NSE:ICEMAKE) Using Too Much Debt?
Mar 16These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Dec 16
Recent updates
Here's Why We Think Ice Make Refrigeration (NSE:ICEMAKE) Might Deserve Your Attention Today
Mar 23Ice Make Refrigeration's (NSE:ICEMAKE) Earnings Are Of Questionable Quality
Nov 16Here's Why We Think Ice Make Refrigeration (NSE:ICEMAKE) Is Well Worth Watching
Oct 06Ice Make Refrigeration (NSE:ICEMAKE) Is Achieving High Returns On Its Capital
Jul 19Does Ice Make Refrigeration (NSE:ICEMAKE) Deserve A Spot On Your Watchlist?
Dec 23Ice Make Refrigeration (NSE:ICEMAKE) Is Paying Out A Dividend Of ₹1.20
Aug 27Ice Make Refrigeration's (NSE:ICEMAKE) Dividend Will Be ₹1.20
Jul 28A Look At The Fair Value Of Ice Make Refrigeration Limited (NSE:ICEMAKE)
Feb 24These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Jan 27Ice Make Refrigeration (NSE:ICEMAKE) Has Announced A Dividend Of ₹1.20
Sep 03Read This Before Buying Ice Make Refrigeration Limited (NSE:ICEMAKE) For Its Dividend
May 03Is Ice Make Refrigeration (NSE:ICEMAKE) Using Too Much Debt?
Mar 16Does The Market Have A Low Tolerance For Ice Make Refrigeration Limited's (NSE:ICEMAKE) Mixed Fundamentals?
Feb 15Is Ice Make Refrigeration Limited (NSE:ICEMAKE) A Smart Pick For Income Investors?
Jan 20These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Dec 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1.3B) de ICEMAKE superan a sus pasivos a corto plazo (₹854.3M).
Pasivo a largo plazo: Los activos a corto plazo de ICEMAKE (₹1.3B) superan a sus pasivos a largo plazo (₹113.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27.9%) de ICEMAKE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ICEMAKE ha crecido de 11.3% a 30.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de ICEMAKE está bien cubierta por el flujo de caja operativo (31%).
Cobertura de intereses: Los pagos de intereses de la deuda de ICEMAKE están bien cubiertos por el BAIT (25.2x cobertura).