Salud financiera de hoja de balance de Ice Make Refrigeration
Salud financiera controles de criterios 3/6
Ice Make Refrigeration tiene un patrimonio de accionistas total de ₹1.1B y una deuda total de ₹769.4M, lo que sitúa su ratio deuda-patrimonio en 70.4%. Sus activos y pasivos totales son ₹2.8B y ₹1.7B respectivamente. El BAIT de Ice Make Refrigeration es de ₹359.4M, por lo que su ratio de cobertura de intereses es de 14.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹46.9M.
Información clave
70.4%
Ratio deuda-patrimonio
₹769.39m
Deuda
| Ratio de cobertura de intereses | 14.2x |
| Efectivo | ₹46.92m |
| Patrimonio | ₹1.09b |
| Total pasivo | ₹1.75b |
| Activos totales | ₹2.84b |
Actualizaciones recientes sobre salud financiera
Is Ice Make Refrigeration (NSE:ICEMAKE) Using Too Much Debt?
Jul 27
These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Jan 27Is 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
Shareholders Would Enjoy A Repeat Of Ice Make Refrigeration's (NSE:ICEMAKE) Recent Growth In Returns
Nov 04Investors Still Waiting For A Pull Back In Ice Make Refrigeration Limited (NSE:ICEMAKE)
Oct 11Ice Make Refrigeration (NSE:ICEMAKE) Has Announced That It Will Be Increasing Its Dividend To ₹2.00
Sep 17Ice Make Refrigeration (NSE:ICEMAKE) Is Increasing Its Dividend To ₹2.00
Aug 11Is Ice Make Refrigeration (NSE:ICEMAKE) Using Too Much Debt?
Jul 27Ice Make Refrigeration's (NSE:ICEMAKE) Earnings Are Weaker Than They Seem
Jun 06Ice Make Refrigeration Limited (NSE:ICEMAKE) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
May 30Investors Should Be Encouraged By Ice Make Refrigeration's (NSE:ICEMAKE) Returns On Capital
May 21Here'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 (₹1.7B) de ICEMAKE superan a sus pasivos a corto plazo (₹1.2B).
Pasivo a largo plazo: Los activos a corto plazo de ICEMAKE (₹1.7B) superan a sus pasivos a largo plazo (₹505.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ICEMAKE (66.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ICEMAKE ha crecido de 43.7% a 70.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ICEMAKE no está bien cubierta por el flujo de caja operativo (10.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de ICEMAKE están bien cubiertos por el BAIT (14.2x cobertura).