Salud financiera de hoja de balance de 20 Microns
Salud financiera controles de criterios 5/6
20 Microns tiene un patrimonio de accionistas total de ₹3.8B y una deuda total de ₹1.2B, lo que sitúa su ratio deuda-patrimonio en 30.1%. Sus activos y pasivos totales son ₹6.7B y ₹2.9B respectivamente. El BAIT de 20 Microns es de ₹945.9M, por lo que su ratio de cobertura de intereses es de 13.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹165.7M.
Información clave
30.1%
Ratio deuda-patrimonio
₹1.16b
Deuda
| Ratio de cobertura de intereses | 13.6x |
| Efectivo | ₹165.71m |
| Patrimonio | ₹3.85b |
| Total pasivo | ₹2.86b |
| Activos totales | ₹6.71b |
Actualizaciones recientes sobre salud financiera
Here's Why 20 Microns (NSE:20MICRONS) Can Manage Its Debt Responsibly
Jul 27
20 Microns (NSE:20MICRONS) Has A Pretty Healthy Balance Sheet
Dec 28Does 20 Microns (NSE:20MICRONS) Have A Healthy Balance Sheet?
Sep 07We Think 20 Microns (NSE:20MICRONS) Can Stay On Top Of Its Debt
May 06Does 20 Microns (NSE:20MICRONS) Have A Healthy Balance Sheet?
Jan 10Here's Why 20 Microns (NSE:20MICRONS) Has A Meaningful Debt Burden
Mar 06Recent updates
20 Microns Limited (NSE:20MICRONS) Stock Catapults 36% Though Its Price And Business Still Lag The Market
Aug 16Here's What 20 Microns' (NSE:20MICRONS) Strong Returns On Capital Mean
Aug 11Here's Why 20 Microns (NSE:20MICRONS) Can Manage Its Debt Responsibly
Jul 27A Piece Of The Puzzle Missing From 20 Microns Limited's (NSE:20MICRONS) 27% Share Price Climb
Jun 2520 Microns Limited (NSE:20MICRONS) Could Be Riskier Than It Looks
Mar 1420 Microns (NSE:20MICRONS) Has A Pretty Healthy Balance Sheet
Dec 28A Look Into 20 Microns' (NSE:20MICRONS) Impressive Returns On Capital
Nov 02Does 20 Microns (NSE:20MICRONS) Have A Healthy Balance Sheet?
Sep 0720 Microns (NSE:20MICRONS) Looks To Prolong Its Impressive Returns
Sep 3020 Microns (NSE:20MICRONS) Looks To Prolong Its Impressive Returns
Jun 17We Think 20 Microns (NSE:20MICRONS) Can Stay On Top Of Its Debt
May 06Does 20 Microns (NSE:20MICRONS) Have A Healthy Balance Sheet?
Jan 10Here's Why We Think 20 Microns (NSE:20MICRONS) Is Well Worth Watching
Dec 20Capital Investment Trends At 20 Microns (NSE:20MICRONS) Look Strong
Nov 1120 Microns (NSE:20MICRONS) Will Be Hoping To Turn Its Returns On Capital Around
May 19Here's Why 20 Microns (NSE:20MICRONS) Has A Meaningful Debt Burden
Mar 06Here's What To Make Of 20 Microns' (NSE:20MICRONS) Returns On Capital
Feb 13You Have To Love 20 Microns Limited's (NSE:20MICRONS) Dividend
Jan 17
Have Insiders Sold 20 Microns Limited (NSE:20MICRONS) Shares Recently?
Dec 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹3.9B) de 20MICRONS superan a sus pasivos a corto plazo (₹2.2B).
Pasivo a largo plazo: Los activos a corto plazo de 20MICRONS (₹3.9B) superan a sus pasivos a largo plazo (₹613.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (25.8%) de 20MICRONS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 20MICRONS ha pasado de 58.3% a 30.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de 20MICRONS no está bien cubierta por el flujo de caja operativo (9.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de 20MICRONS están bien cubiertos por el BAIT (13.6x cobertura).