Salud financiera de hoja de balance de Zodiac Energy
Salud financiera controles de criterios 3/6
Zodiac Energy tiene un patrimonio de accionistas total de ₹811.8M y una deuda total de ₹791.4M, lo que sitúa su ratio deuda-patrimonio en 97.5%. Sus activos y pasivos totales son ₹2.3B y ₹1.5B respectivamente. El BAIT de Zodiac Energy es de ₹223.1M, por lo que su ratio de cobertura de intereses es de 6.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₹142.3M.
Información clave
97.5%
Ratio deuda-patrimonio
₹791.37m
Deuda
| Ratio de cobertura de intereses | 6.1x |
| Efectivo | ₹142.33m |
| Patrimonio | ₹811.84m |
| Total pasivo | ₹1.46b |
| Activos totales | ₹2.27b |
Actualizaciones recientes sobre salud financiera
Zodiac Energy (NSE:ZODIAC) Has A Pretty Healthy Balance Sheet
Dec 12
These 4 Measures Indicate That Zodiac Energy (NSE:ZODIAC) Is Using Debt Extensively
Jun 06Here's Why Zodiac Energy (NSE:ZODIAC) Can Manage Its Debt Responsibly
Aug 21Does Zodiac Energy (NSE:ZODIAC) Have A Healthy Balance Sheet?
May 12Does Zodiac Energy (NSE:ZODIAC) Have A Healthy Balance Sheet?
Feb 10Does Zodiac Energy (NSE:ZODIAC) Have A Healthy Balance Sheet?
Jul 14Recent updates
Zodiac Energy (NSE:ZODIAC) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 20Investors Still Waiting For A Pull Back In Zodiac Energy Limited (NSE:ZODIAC)
Oct 27Optimistic Investors Push Zodiac Energy Limited (NSE:ZODIAC) Shares Up 26% But Growth Is Lacking
Jul 03Subdued Growth No Barrier To Zodiac Energy Limited (NSE:ZODIAC) With Shares Advancing 32%
Apr 19Does Zodiac Energy (NSE:ZODIAC) Deserve A Spot On Your Watchlist?
Apr 18Zodiac Energy Limited (NSE:ZODIAC) Looks Just Right With A 27% Price Jump
Feb 29Zodiac Energy (NSE:ZODIAC) Has A Pretty Healthy Balance Sheet
Dec 12With EPS Growth And More, Zodiac Energy (NSE:ZODIAC) Makes An Interesting Case
Oct 21These 4 Measures Indicate That Zodiac Energy (NSE:ZODIAC) Is Using Debt Extensively
Jun 06With EPS Growth And More, Zodiac Energy (NSE:ZODIAC) Makes An Interesting Case
Sep 11Here's Why Zodiac Energy (NSE:ZODIAC) Can Manage Its Debt Responsibly
Aug 21Should You Be Adding Zodiac Energy (NSE:ZODIAC) To Your Watchlist Today?
Jun 09Does Zodiac Energy (NSE:ZODIAC) Have A Healthy Balance Sheet?
May 12Does Zodiac Energy (NSE:ZODIAC) Have A Healthy Balance Sheet?
Feb 10Is Now The Time To Put Zodiac Energy (NSE:ZODIAC) On Your Watchlist?
Jan 11With EPS Growth And More, Zodiac Energy (NSE:ZODIAC) Is Interesting
Sep 12Does Zodiac Energy (NSE:ZODIAC) Have A Healthy Balance Sheet?
Jul 14Should You Be Adding Zodiac Energy (NSE:ZODIAC) To Your Watchlist Today?
Apr 08Do Zodiac Energy's (NSE:ZODIAC) Earnings Warrant Your Attention?
Jan 08
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1.3B) de ZODIAC superan a sus pasivos a corto plazo (₹958.8M).
Pasivo a largo plazo: Los activos a corto plazo de ZODIAC (₹1.3B) superan a sus pasivos a largo plazo (₹496.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ZODIAC (79.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ZODIAC ha crecido de 37.8% a 97.5% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de ZODIAC es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de ZODIAC están bien cubiertos por el BAIT (6.1x cobertura).