Salud financiera de hoja de balance de Ircon International
Salud financiera controles de criterios 4/6
Ircon International tiene un patrimonio de accionistas total de ₹62.1B y una deuda total de ₹33.6B, lo que sitúa su ratio deuda-patrimonio en 54.1%. Sus activos y pasivos totales son ₹178.7B y ₹116.6B respectivamente. El BAIT de Ircon International es de ₹7.8B, por lo que su ratio de cobertura de intereses es de -2.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹48.6B.
Información clave
54.1%
Ratio deuda-patrimonio
₹33.62b
Deuda
| Ratio de cobertura de intereses | -2.4x |
| Efectivo | ₹48.64b |
| Patrimonio | ₹62.13b |
| Total pasivo | ₹116.59b |
| Activos totales | ₹178.73b |
Actualizaciones recientes sobre salud financiera
Is Ircon International (NSE:IRCON) Using Too Much Debt?
Jun 29
Ircon International (NSE:IRCON) Has A Rock Solid Balance Sheet
Mar 27Ircon International (NSE:IRCON) Has A Pretty Healthy Balance Sheet
Dec 27Here's Why Ircon International (NSE:IRCON) Can Manage Its Debt Responsibly
Jun 08Here's Why Ircon International (NSE:IRCON) Can Manage Its Debt Responsibly
Jan 14Recent updates
Ircon International (NSE:IRCON) Strong Profits May Be Masking Some Underlying Issues
Nov 15Investors Aren't Buying Ircon International Limited's (NSE:IRCON) Earnings
Nov 10Ircon International (NSE:IRCON) Has Some Way To Go To Become A Multi-Bagger
Oct 19Ircon International's (NSE:IRCON) Returns On Capital Are Heading Higher
Jul 20Is Ircon International (NSE:IRCON) Using Too Much Debt?
Jun 29Ircon International Limited's (NSE:IRCON) Prospects Need A Boost To Lift Shares
Apr 24Ircon International (NSE:IRCON) Has A Rock Solid Balance Sheet
Mar 27Ircon International Limited's (NSE:IRCON) Price Is Right But Growth Is Lacking After Shares Rocket 40%
Jan 20Returns On Capital At Ircon International (NSE:IRCON) Have Stalled
Jan 17Ircon International (NSE:IRCON) Has A Pretty Healthy Balance Sheet
Dec 27Ircon International (NSE:IRCON) Might Have The Makings Of A Multi-Bagger
Oct 14Should You Think About Buying Ircon International Limited (NSE:IRCON) Now?
Sep 17Ircon International's (NSE:IRCON) Dividend Will Be Increased To ₹1.20
Aug 27Ircon International's (NSE:IRCON) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 13Here's Why Ircon International (NSE:IRCON) Can Manage Its Debt Responsibly
Jun 08Here's Why Ircon International (NSE:IRCON) Has Caught The Eye Of Investors
Apr 04Here's Why Ircon International (NSE:IRCON) Can Manage Its Debt Responsibly
Jan 14Ircon International (NSE:IRCON) Is Looking To Continue Growing Its Returns On Capital
Nov 05Ircon International (NSE:IRCON) Is Reducing Its Dividend To ₹0.65
Sep 02Ircon International (NSE:IRCON) Is Paying Out Less In Dividends Than Last Year
Aug 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹105.2B) de IRCON superan a sus pasivos a corto plazo (₹65.2B).
Pasivo a largo plazo: Los activos a corto plazo de IRCON (₹105.2B) superan a sus pasivos a largo plazo (₹51.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IRCON tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de IRCON ha crecido de 50.2% a 54.1% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de IRCON es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: IRCON gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.