Salud financiera de hoja de balance de Quess
Salud financiera controles de criterios 6/6
Quess tiene un patrimonio de accionistas total de ₹30.9B y una deuda total de ₹2.5B, lo que sitúa su ratio deuda-patrimonio en 8.2%. Sus activos y pasivos totales son ₹64.1B y ₹33.3B respectivamente. El BAIT de Quess es de ₹5.0B, por lo que su ratio de cobertura de intereses es de 6.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹5.9B.
Información clave
8.2%
Ratio deuda-patrimonio
₹2.53b
Deuda
| Ratio de cobertura de intereses | 6.4x |
| Efectivo | ₹5.87b |
| Patrimonio | ₹30.86b |
| Total pasivo | ₹33.28b |
| Activos totales | ₹64.14b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Quess (NSE:QUESS) Is Using Debt Safely
Jul 02
We Think Quess (NSE:QUESS) Can Stay On Top Of Its Debt
Feb 21Quess (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 19Recent updates
₹831 - That's What Analysts Think Quess Corp Limited (NSE:QUESS) Is Worth After These Results
Nov 01An Intrinsic Calculation For Quess Corp Limited (NSE:QUESS) Suggests It's 29% Undervalued
Oct 21Quess Corp Limited's (NSE:QUESS) CEO Will Probably Find It Hard To See A Huge Raise This Year
Sep 10After Leaping 26% Quess Corp Limited (NSE:QUESS) Shares Are Not Flying Under The Radar
Sep 06Earnings Update: Here's Why Analysts Just Lifted Their Quess Corp Limited (NSE:QUESS) Price Target To ₹657
Aug 01These 4 Measures Indicate That Quess (NSE:QUESS) Is Using Debt Safely
Jul 02Quess 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 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹38.2B) de QUESS superan a sus pasivos a corto plazo (₹26.5B).
Pasivo a largo plazo: Los activos a corto plazo de QUESS (₹38.2B) superan a sus pasivos a largo plazo (₹6.8B).
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 30.2% a 8.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de QUESS está bien cubierta por el flujo de caja operativo (253.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de QUESS están bien cubiertos por el BAIT (6.4x cobertura).