Salud financiera de hoja de balance de Filatex India
Salud financiera controles de criterios 6/6
Filatex India tiene un patrimonio de accionistas total de ₹12.4B y una deuda total de ₹2.2B, lo que sitúa su ratio deuda-patrimonio en 17.7%. Sus activos y pasivos totales son ₹22.2B y ₹9.7B respectivamente. El BAIT de Filatex India es de ₹1.7B, por lo que su ratio de cobertura de intereses es de 19.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹820.5M.
Información clave
17.7%
Ratio deuda-patrimonio
₹2.19b
Deuda
| Ratio de cobertura de intereses | 19.7x |
| Efectivo | ₹820.50m |
| Patrimonio | ₹12.42b |
| Total pasivo | ₹9.75b |
| Activos totales | ₹22.17b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Filatex India (NSE:FILATEX) Is Using Debt Reasonably Well
Jun 27
We Think Filatex India (NSE:FILATEX) Is Taking Some Risk With Its Debt
Aug 25Does Filatex India (NSE:FILATEX) Have A Healthy Balance Sheet?
Jul 22These 4 Measures Indicate That Filatex India (NSE:FILATEX) Is Using Debt Extensively
Mar 27Recent updates
Filatex India Limited's (NSE:FILATEX) Shares Bounce 26% But Its Business Still Trails The Market
Nov 27Returns On Capital At Filatex India (NSE:FILATEX) Paint A Concerning Picture
Nov 13Most Shareholders Will Probably Agree With Filatex India Limited's (NSE:FILATEX) CEO Compensation
Sep 21Filatex India (NSE:FILATEX) Has Announced That It Will Be Increasing Its Dividend To ₹0.20
Sep 06These 4 Measures Indicate That Filatex India (NSE:FILATEX) Is Using Debt Reasonably Well
Jun 27Returns On Capital At Filatex India (NSE:FILATEX) Paint A Concerning Picture
Apr 26Filatex India Limited's (NSE:FILATEX) Earnings Haven't Escaped The Attention Of Investors
Jan 20What Is Filatex India Limited's (NSE:FILATEX) Share Price Doing?
Nov 17Filatex India (NSE:FILATEX) Will Want To Turn Around Its Return Trends
Oct 04We Think Filatex India (NSE:FILATEX) Is Taking Some Risk With Its Debt
Aug 25Filatex India (NSE:FILATEX) Is Reducing Its Dividend To ₹0.20
Sep 07Does Filatex India (NSE:FILATEX) Have A Healthy Balance Sheet?
Jul 22I Ran A Stock Scan For Earnings Growth And Filatex India (NSE:FILATEX) Passed With Ease
Jun 02Under The Bonnet, Filatex India's (NSE:FILATEX) Returns Look Impressive
May 18These 4 Measures Indicate That Filatex India (NSE:FILATEX) Is Using Debt Extensively
Mar 27Filatex India Limited (NSE:FILATEX) Insiders Increased Their Holdings
Mar 12Did You Miss Filatex India's (NSE:FILATEX) Whopping 833% Share Price Gain?
Feb 25Should We Be Excited About The Trends Of Returns At Filatex India (NSE:FILATEX)?
Feb 12Is Filatex India Limited's (NSE:FILATEX) 12% ROE Better Than Average?
Jan 30
How Much Did Filatex India's (NSE:FILATEX) CEO Pocket Last Year?
Jan 17What Type Of Shareholders Make Up Filatex India Limited's (NSE:FILATEX) Share Registry?
Jan 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹8.4B) de FILATEX superan a sus pasivos a corto plazo (₹6.4B).
Pasivo a largo plazo: Los activos a corto plazo de FILATEX (₹8.4B) superan a sus pasivos a largo plazo (₹3.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (11.1%) de FILATEX se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de FILATEX ha pasado de 124.2% a 17.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de FILATEX está bien cubierta por el flujo de caja operativo (88.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de FILATEX están bien cubiertos por el BAIT (19.7x cobertura).