Salud financiera de hoja de balance de ICRA

Salud financiera controles de criterios 5/6

ICRA tiene un patrimonio de accionistas total de ₹9.0B y una deuda total de ₹119.9M, lo que sitúa su ratio deuda-patrimonio en 1.3%. Sus activos y pasivos totales son ₹10.8B y ₹1.7B respectivamente. El BAIT de ICRA es de ₹1.3B, por lo que su ratio de cobertura de intereses es de -5.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹4.8B.

Información clave

0.2%

Ratio deuda-patrimonio

₹18.02m

Deuda

Ratio de cobertura de intereses	-8.2x
Efectivo	₹5.79b
Patrimonio	₹9.81b
Total pasivo	₹2.07b
Activos totales	₹11.88b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

The ICRA Limited (NSE:ICRA) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Jan 26

How Much Did ICRA's(NSE:ICRA) Shareholders Earn From Share Price Movements Over The Last Five Years?

Nov 23

What Makes ICRA Limited (NSE:ICRA) A Great Dividend Stock?

Oct 16

Should You Buy ICRA Limited (NSE:ICRA) For Its Upcoming Dividend?

Sep 11

ICRA (NSE:ICRA) Share Prices Have Dropped 28% In The Last Five Years

Aug 25

Why Investors Shouldn't Be Surprised By ICRA Limited's (NSE:ICRA) P/E

Jul 21

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹5.6B) de ICRA superan a sus pasivos a corto plazo (₹1.6B).

Pasivo a largo plazo: Los activos a corto plazo de ICRA (₹5.6B) superan a sus pasivos a largo plazo (₹163.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: ICRA tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de ICRA ha crecido de 0% a 1.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de ICRA está bien cubierta por el flujo de caja operativo (791%).

Cobertura de intereses: ICRA gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de ICRA

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Full year 2024 earnings: EPS exceeds analyst expectations

Dividend of ₹100.00 announced

ICRA Limited, Annual General Meeting, Jul 23, 2024

ICRA Limited Recommends Dividend for the Year Ended March 31, 2024, Payable Not Later Than August 19, 2024

ICRA Limited to Report Q4, 2024 Results on May 23, 2024

ICRA Limited Announces Resignation of Michael Foley as Non-Executive and Non-Independent Director, Effective August 1, 2024

ICRA Limited to Report Q4, 2024 Results on May 15, 2024

The ICRA Limited (NSE:ICRA) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Third quarter 2024 earnings released: EPS: ₹33.42 (vs ₹40.42 in 3Q 2023)

Price target increased by 20% to ₹6,410

Second quarter 2024 earnings released: EPS: ₹33.03 (vs ₹38.19 in 2Q 2023)

ICRA Limited to Report Q2, 2024 Results on Oct 20, 2023

Senior Vice-President recently sold ₹3.0m worth of stock

ICRA Limited Declares Dividend for the Financial Year Ended March 31, 2023

Upcoming dividend of ₹130 per share at 0.7% yield

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

ICRA Limited to Report Q1, 2024 Results on Aug 03, 2023

ICRA's (NSE:ICRA) Dividend Will Be Increased To ₹130.00

ICRA's (NSE:ICRA) Dividend Will Be Increased To ₹117.00

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

ICRA Limited, Annual General Meeting, Aug 03, 2023

Third quarter 2023 earnings released: EPS: ₹40.42 (vs ₹32.10 in 3Q 2022)

ICRA Limited to Report Q3, 2023 Results on Feb 13, 2023

ICRA Appoints Shubham Jain as Head of Group Strategy and Business Transformation

Price target increased to ₹4,472

Insider recently sold ₹4.1m worth of stock

Second quarter 2023 earnings released: EPS: ₹38.19 (vs ₹25.01 in 2Q 2022)

ICRA Limited to Report Q2, 2023 Results on Oct 20, 2022

ICRA Limited Announces Executive Changes

ICRA Limited Approves to Declare Dividend on the Equity Shares for the Financial Year Ended March 31, 2022

Upcoming dividend of ₹28.00 per share

ICRA Limited to Report Q1, 2023 Results on Aug 04, 2022

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

ICRA's (NSE:ICRA) Shareholders Will Receive A Bigger Dividend Than Last Year

ICRA Appoints Anand Iyer as Group Chief Technology Officer (Group CTO)

Price target increased to ₹4,472

High number of new directors

Senior Vice-President recently sold ₹1.2m worth of stock

Full year 2022 earnings: EPS and revenues miss analyst expectations

ICRA (NSE:ICRA) Is Increasing Its Dividend To ₹28.00

ICRA Limited Appoints Stephen Arthur as Non Executive and Non-Independent Additional Director

ICRA Limited, Annual General Meeting, Aug 04, 2022

ICRA Limited Announces Resignation of Min Ye as Non-Executive and Non-Independent Director Inclusive of Membership in Any and All Committees of Board of Directors, Effective May 13, 2022

ICRA Limited to Report Q4, 2022 Results on May 12, 2022

ICRA Limited Announces the Resignation of David Brent Platt as Non-Executive and Non-Independent Director

Insider recently sold ₹3.6m worth of stock

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Insider recently sold ₹6.1m worth of stock

Director Radhika Haribhakti has joined 5th company board

Director Radhika Haribhakti has joined 5th company board

Director Radhika Haribhakti has joined 5th company board

Director Radhika Haribhakti has joined 5th company board

Director Radhika Haribhakti has joined 5th company board

Director Radhika Haribhakti has joined 5th company board

Director Radhika Haribhakti has joined 5th company board

First quarter 2022 earnings released: EPS ₹24.90 (vs ₹17.48 in 1Q 2021)

Upcoming dividend of ₹27.00 per share

Full year 2021 earnings released: EPS ₹84.89 (vs ₹99.98 in FY 2020)

ICRA Limited Recommends Dividend for the Financial Year Ended March 31, 2021

ICRA Limited (NSE:ICRA) Is An Attractive Dividend Stock - Here's Why

Investor sentiment improved over the past week

ICRA's (NSE:ICRA) Shareholders Are Down 25% On Their Shares

Have Insiders Sold ICRA Limited (NSE:ICRA) Shares Recently?

Insider recently sold ₹1.4m worth of stock

Third quarter 2021 earnings released: EPS ₹25.15 (vs ₹23.08 in 3Q 2020)

ICRA Limited Announces Tenure of Appointment of Amit Kumar Gupta as Whole-Time Director, Expires on February 6, 2021

Why ICRA Limited (NSE:ICRA) Is A Dividend Rockstar

New 90-day high: ₹2,982

ICRA Limited to Report Q3, 2021 Results on Feb 04, 2021

New 90-day high: ₹2,966

New 90-day low: ₹2,597

How Much Did ICRA's(NSE:ICRA) Shareholders Earn From Share Price Movements Over The Last Five Years?

Second quarter 2021 earnings released: EPS ₹19.18

ICRA Limited Announces Change in Directorate

What Makes ICRA Limited (NSE:ICRA) A Great Dividend Stock?