Salud financiera de hoja de balance de Associated Alcohols & Breweries
Salud financiera controles de criterios 5/6
Associated Alcohols & Breweries tiene un patrimonio de accionistas total de ₹4.2B y una deuda total de ₹1.1B, lo que sitúa su ratio deuda-patrimonio en 25.5%. Sus activos y pasivos totales son ₹6.2B y ₹2.0B respectivamente. El BAIT de Associated Alcohols & Breweries es de ₹711.7M, por lo que su ratio de cobertura de intereses es de -78.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₹355.2M.
Información clave
25.5%
Ratio deuda-patrimonio
₹1.08b
Deuda
| Ratio de cobertura de intereses | -78.1x |
| Efectivo | ₹355.19m |
| Patrimonio | ₹4.23b |
| Total pasivo | ₹1.96b |
| Activos totales | ₹6.19b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Optimistic Investors Push Associated Alcohols & Breweries Limited (NSE:ASALCBR) Shares Up 28% But Growth Is Lacking
Sep 17
Associated Alcohols & Breweries' (NSE:ASALCBR) Dividend Will Be ₹1.00
Jul 13Some Investors May Be Worried About Associated Alcohols & Breweries' (NSE:ASALCBR) Returns On Capital
Apr 06Capital Investments At Associated Alcohols & Breweries (NSE:ASALCBR) Point To A Promising Future
Jun 10If You Like EPS Growth Then Check Out Associated Alcohols & Breweries (NSE:ASALCBR) Before It's Too Late
Jan 24Associated Alcohols & Breweries' (NSE:ASALCBR) Robust Earnings Are Supported By Other Strong Factors
Nov 20With EPS Growth And More, Associated Alcohols & Breweries (NSE:ASALCBR) Is Interesting
Jun 08Returns on Capital Paint A Bright Future For Associated Alcohols & Breweries (NSE:ASALCBR)
May 21How Does Associated Alcohols & Breweries Limited (NSE:ASALCBR) Fare As A Dividend Stock?
May 03Is Associated Alcohols & Breweries Limited's (NSE:ASALCBR) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 17If You Like EPS Growth Then Check Out Associated Alcohols & Breweries (NSE:ASALCBR) Before It's Too Late
Feb 28Does Associated Alcohols & Breweries (NSE:ASALCBR) Have The DNA Of A Multi-Bagger?
Feb 10The Attractive Combination That Could Earn Associated Alcohols & Breweries Limited (NSE:ASALCBR) A Place In Your Dividend Portfolio
Jan 23Is Associated Alcohols & Breweries Limited's (NSE:ASALCBR) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 02
Are You An Income Investor? Don't Miss Out On Associated Alcohols & Breweries Limited (NSE:ASALCBR)
Oct 25Associated Alcohols & Breweries Limited (NSE:ASALCBR) Screens Well But There Might Be A Catch
Sep 29Are Strong Financial Prospects The Force That Is Driving The Momentum In Associated Alcohols & Breweries Limited's NSE:ASALCBR) Stock?
Sep 02Calculating The Intrinsic Value Of Associated Alcohols & Breweries Limited (NSE:ASALCBR)
Aug 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.3B) de ASALCBR superan a sus pasivos a corto plazo (₹1.3B).
Pasivo a largo plazo: Los activos a corto plazo de ASALCBR (₹2.3B) superan a sus pasivos a largo plazo (₹619.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (17.1%) de ASALCBR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ASALCBR ha crecido de 14.9% a 25.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de ASALCBR está bien cubierta por el flujo de caja operativo (26.3%).
Cobertura de intereses: ASALCBR gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.