Salud financiera de hoja de balance de Cantabil Retail India
Salud financiera controles de criterios 4/6
Cantabil Retail India tiene un patrimonio de accionistas total de ₹2.4B y una deuda total de ₹3.3B, lo que sitúa su ratio deuda-patrimonio en 137.1%. Sus activos y pasivos totales son ₹6.8B y ₹4.4B respectivamente. El BAIT de Cantabil Retail India es de ₹1.0B, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹24.3M.
Información clave
137.1%
Ratio deuda-patrimonio
₹3.25b
Deuda
| Ratio de cobertura de intereses | 3.7x |
| Efectivo | ₹24.26m |
| Patrimonio | ₹2.37b |
| Total pasivo | ₹4.40b |
| Activos totales | ₹6.77b |
Actualizaciones recientes sobre salud financiera
Cantabil Retail India (NSE:CANTABIL) Seems To Use Debt Quite Sensibly
May 20
Cantabil Retail India (NSE:CANTABIL) Seems To Use Debt Quite Sensibly
Dec 28These 4 Measures Indicate That Cantabil Retail India (NSE:CANTABIL) Is Using Debt Reasonably Well
Sep 19These 4 Measures Indicate That Cantabil Retail India (NSE:CANTABIL) Is Using Debt Extensively
Jan 30Recent updates
Cantabil Retail India (NSE:CANTABIL) Is Due To Pay A Dividend Of ₹0.40
Feb 10Under The Bonnet, Cantabil Retail India's (NSE:CANTABIL) Returns Look Impressive
Dec 02Here's Why We Think Cantabil Retail India (NSE:CANTABIL) Might Deserve Your Attention Today
Aug 09Cantabil Retail India (NSE:CANTABIL) Seems To Use Debt Quite Sensibly
May 20Returns On Capital Are A Standout For Cantabil Retail India (NSE:CANTABIL)
Aug 31Here's Why Cantabil Retail India (NSE:CANTABIL) Has Caught The Eye Of Investors
Aug 12The Return Trends At Cantabil Retail India (NSE:CANTABIL) Look Promising
May 12If You Like EPS Growth Then Check Out Cantabil Retail India (NSE:CANTABIL) Before It's Too Late
Apr 02Cantabil Retail India (NSE:CANTABIL) Seems To Use Debt Quite Sensibly
Dec 28These 4 Measures Indicate That Cantabil Retail India (NSE:CANTABIL) Is Using Debt Reasonably Well
Sep 19Cantabil Retail India Limited's (NSE:CANTABIL) 0.5% Dividend Yield Looks Pretty Interesting
May 02Cantabil Retail India (NSE:CANTABIL) Might Be Having Difficulty Using Its Capital Effectively
Mar 22Insider Buying: The Cantabil Retail India Limited (NSE:CANTABIL) Whole Time Director Just Bought ₹1.7m Worth Of Shares
Mar 04Cantabil Retail India Limited (NSE:CANTABIL) Passed Our Checks, And It's About To Pay A ₹1.00 Dividend
Feb 07
These 4 Measures Indicate That Cantabil Retail India (NSE:CANTABIL) Is Using Debt Extensively
Jan 30Is Cantabil Retail India Limited (NSE:CANTABIL) An Attractive Dividend Stock?
Jan 18Is Cantabil Retail India Limited's (NSE:CANTABIL) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 26Here's Why We Don't Think Cantabil Retail India's (NSE:CANTABIL) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 14The Returns At Cantabil Retail India (NSE:CANTABIL) Provide Us With Signs Of What's To Come
Dec 02Subhas Goyal Just Bought 4.4% More Shares In Cantabil Retail India Limited (NSE:CANTABIL)
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.7B) de CANTABIL superan a sus pasivos a corto plazo (₹1.8B).
Pasivo a largo plazo: Los activos a corto plazo de CANTABIL (₹2.7B) superan a sus pasivos a largo plazo (₹2.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CANTABIL (136%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CANTABIL ha crecido de 39.1% a 137.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de CANTABIL está bien cubierta por el flujo de caja operativo (32.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de CANTABIL están bien cubiertos por el BAIT (3.7x cobertura).