Salud financiera de hoja de balance de Quess
Salud financiera controles de criterios 6/6
Quess tiene un patrimonio de accionistas total de ₹28.6B y una deuda total de ₹9.6B, lo que sitúa su ratio deuda-patrimonio en 33.6%. Sus activos y pasivos totales son ₹63.9B y ₹35.3B respectivamente. El BAIT de Quess es de ₹3.6B, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹6.1B.
Información clave
12.5%
Ratio deuda-patrimonio
₹3.70b
Deuda
| Ratio de cobertura de intereses | 3.5x |
| Efectivo | ₹6.02b |
| Patrimonio | ₹29.65b |
| Total pasivo | ₹32.90b |
| Activos totales | ₹62.55b |
Actualizaciones recientes sobre salud financiera
We Think Quess (NSE:QUESS) Can Stay On Top Of Its Debt
Feb 21
Quess (NSE:QUESS) Seems To Use Debt Quite Sensibly
Sep 23Here's Why Quess (NSE:QUESS) Can Manage Its Debt Responsibly
Jun 02Quess (NSE:QUESS) Has A Rock Solid Balance Sheet
Mar 01Is Quess (NSE:QUESS) Using Too Much Debt?
Jun 19We Think Quess (NSE:QUESS) Can Stay On Top Of Its Debt
Jan 26Recent updates
Quess Corp Limited (NSE:QUESS) Not Lagging Market On Growth Or Pricing
Apr 03We Think Quess (NSE:QUESS) Can Stay On Top Of Its Debt
Feb 21Does This Valuation Of Quess Corp Limited (NSE:QUESS) Imply Investors Are Overpaying?
Dec 20Return Trends At Quess (NSE:QUESS) Aren't Appealing
Nov 11Quess (NSE:QUESS) Seems To Use Debt Quite Sensibly
Sep 23Here's Why Quess (NSE:QUESS) Can Manage Its Debt Responsibly
Jun 02Quess (NSE:QUESS) Has A Rock Solid Balance Sheet
Mar 01Quess' (NSE:QUESS) Upcoming Dividend Will Be Larger Than Last Year's
Nov 13Quess' (NSE:QUESS) Returns Have Hit A Wall
Nov 11Slowing Rates Of Return At Quess (NSE:QUESS) Leave Little Room For Excitement
Jul 27Is Quess (NSE:QUESS) Using Too Much Debt?
Jun 19Returns On Capital At Quess (NSE:QUESS) Paint A Concerning Picture
Mar 29We Think Quess (NSE:QUESS) Can Stay On Top Of Its Debt
Jan 26There Are Reasons To Feel Uneasy About Quess' (NSE:QUESS) Returns On Capital
Aug 19Is Quess (NSE:QUESS) A Risky Investment?
Jul 06We Like Quess' (NSE:QUESS) Earnings For More Than Just Statutory Profit
Jun 11The Returns On Capital At Quess (NSE:QUESS) Don't Inspire Confidence
May 10Quess (NSE:QUESS) Has A Pretty Healthy Balance Sheet
Mar 29Investors Who Bought Quess (NSE:QUESS) Shares A Year Ago Are Now Up 42%
Mar 07Have Insiders Sold Quess Corp Limited (NSE:QUESS) Shares Recently?
Feb 12Quess Corp Limited (NSE:QUESS) Analysts Are Pretty Bullish On The Stock After Recent Results
Jan 29
Do Insiders Own Lots Of Shares In Quess Corp Limited (NSE:QUESS)?
Jan 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹37.5B) de QUESS superan a sus pasivos a corto plazo (₹28.4B).
Pasivo a largo plazo: Los activos a corto plazo de QUESS (₹37.5B) superan a sus pasivos a largo plazo (₹6.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: QUESS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de QUESS ha pasado de 28.5% a 12.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de QUESS está bien cubierta por el flujo de caja operativo (50.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de QUESS están bien cubiertos por el BAIT (3.4x cobertura).