Salud financiera de hoja de balance de Windsor Machines
Salud financiera controles de criterios 5/6
Windsor Machines tiene un patrimonio de accionistas total de ₹2.8B y una deuda total de ₹410.0M, lo que sitúa su ratio deuda-patrimonio en 14.4%. Sus activos y pasivos totales son ₹6.1B y ₹3.3B respectivamente. El BAIT de Windsor Machines es de ₹246.4M, por lo que su ratio de cobertura de intereses es de 3.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹105.6M.
Información clave
14.4%
Ratio deuda-patrimonio
₹410.04m
Deuda
| Ratio de cobertura de intereses | 3.9x |
| Efectivo | ₹105.64m |
| Patrimonio | ₹2.84b |
| Total pasivo | ₹3.26b |
| Activos totales | ₹6.10b |
Actualizaciones recientes sobre salud financiera
Is Windsor Machines (NSE:WINDMACHIN) Using Too Much Debt?
Mar 14
Does Windsor Machines (NSE:WINDMACHIN) Have A Healthy Balance Sheet?
Jul 29We Think Windsor Machines (NSE:WINDMACHIN) Can Stay On Top Of Its Debt
Dec 22We Think Windsor Machines (NSE:WINDMACHIN) Can Stay On Top Of Its Debt
Jan 17Is Windsor Machines (NSE:WINDMACHIN) Using Too Much Debt?
Nov 13
Recent updates
Earnings Not Telling The Story For Windsor Machines Limited (NSE:WINDMACHIN) After Shares Rise 32%
Apr 26Windsor Machines (NSE:WINDMACHIN) Is Looking To Continue Growing Its Returns On Capital
Apr 18Is Windsor Machines (NSE:WINDMACHIN) Using Too Much Debt?
Mar 14We Like These Underlying Return On Capital Trends At Windsor Machines (NSE:WINDMACHIN)
Aug 26Does Windsor Machines (NSE:WINDMACHIN) Have A Healthy Balance Sheet?
Jul 29We Think Windsor Machines (NSE:WINDMACHIN) Can Stay On Top Of Its Debt
Dec 22A Look At The Intrinsic Value Of Windsor Machines Limited (NSE:WINDMACHIN)
Nov 10Windsor Machines (NSE:WINDMACHIN) Is Due To Pay A Dividend Of ₹1.00
Sep 08Slowing Rates Of Return At Windsor Machines (NSE:WINDMACHIN) Leave Little Room For Excitement
Sep 06Windsor Machines (NSE:WINDMACHIN) Hasn't Managed To Accelerate Its Returns
May 19We Think Windsor Machines (NSE:WINDMACHIN) Can Stay On Top Of Its Debt
Jan 17The Returns On Capital At Windsor Machines (NSE:WINDMACHIN) Don't Inspire Confidence
Dec 08Windsor Machines' (NSE:WINDMACHIN) Earnings Are Of Questionable Quality
Jul 07Estimating The Intrinsic Value Of Windsor Machines Limited (NSE:WINDMACHIN)
Jun 02Calculating The Intrinsic Value Of Windsor Machines Limited (NSE:WINDMACHIN)
Feb 09Is Windsor Machines (NSE:WINDMACHIN) Using Too Much Debt?
Nov 13What To Know Before Buying Windsor Machines Limited (NSE:WINDMACHIN) For Its Dividend
Jul 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1.7B) de WINDMACHIN no cubren sus pasivos a corto plazo (₹2.1B).
Pasivo a largo plazo: Los activos a corto plazo de WINDMACHIN (₹1.7B) superan a sus pasivos a largo plazo (₹1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (10.7%) de WINDMACHIN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de WINDMACHIN ha pasado de 25.6% a 14.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de WINDMACHIN está bien cubierta por el flujo de caja operativo (79.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de WINDMACHIN están bien cubiertos por el BAIT (3.9x cobertura).