Salud financiera de hoja de balance de Cubex Tubings
Salud financiera controles de criterios 5/6
Cubex Tubings tiene un patrimonio de accionistas total de ₹671.7M y una deuda total de ₹126.0M, lo que sitúa su ratio deuda-patrimonio en 18.8%. Sus activos y pasivos totales son ₹1.0B y ₹347.3M respectivamente. El BAIT de Cubex Tubings es de ₹60.1M, por lo que su ratio de cobertura de intereses es de 188.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹29.8M.
Información clave
21.8%
Ratio deuda-patrimonio
₹150.69m
Deuda
| Ratio de cobertura de intereses | 3.1x |
| Efectivo | ₹38.30m |
| Patrimonio | ₹691.96m |
| Total pasivo | ₹356.32m |
| Activos totales | ₹1.05b |
Actualizaciones recientes sobre salud financiera
We Think Cubex Tubings (NSE:CUBEXTUB) Can Stay On Top Of Its Debt
Jan 13
Is Cubex Tubings (NSE:CUBEXTUB) A Risky Investment?
Sep 13Does Cubex Tubings (NSE:CUBEXTUB) Have A Healthy Balance Sheet?
May 25Recent updates
Cubex Tubings Limited (NSE:CUBEXTUB) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable
Apr 26Here's Why We Think Cubex Tubings (NSE:CUBEXTUB) Is Well Worth Watching
Mar 19Investors Still Aren't Entirely Convinced By Cubex Tubings Limited's (NSE:CUBEXTUB) Earnings Despite 29% Price Jump
Feb 16We Think Cubex Tubings (NSE:CUBEXTUB) Can Stay On Top Of Its Debt
Jan 13With EPS Growth And More, Cubex Tubings (NSE:CUBEXTUB) Makes An Interesting Case
Nov 13Is Cubex Tubings (NSE:CUBEXTUB) A Risky Investment?
Sep 13With EPS Growth And More, Cubex Tubings (NSE:CUBEXTUB) Makes An Interesting Case
Jul 26Does Cubex Tubings (NSE:CUBEXTUB) Have A Healthy Balance Sheet?
May 25Here's Why Cubex Tubings (NSE:CUBEXTUB) Has Caught The Eye Of Investors
Feb 28Here's Why We Think Cubex Tubings (NSE:CUBEXTUB) Is Well Worth Watching
Nov 08We Ran A Stock Scan For Earnings Growth And Cubex Tubings (NSE:CUBEXTUB) Passed With Ease
Jul 06Do Cubex Tubings's (NSE:CUBEXTUB) Earnings Warrant Your Attention?
Apr 07With EPS Growth And More, Cubex Tubings (NSE:CUBEXTUB) Is Interesting
Jan 03If You Like EPS Growth Then Check Out Cubex Tubings (NSE:CUBEXTUB) Before It's Too Late
Oct 04Should You Be Adding Cubex Tubings (NSE:CUBEXTUB) To Your Watchlist Today?
Mar 31Is Now The Time To Put Cubex Tubings (NSE:CUBEXTUB) On Your Watchlist?
Dec 31Calculating The Intrinsic Value Of Cubex Tubings Limited (NSE:CUBEXTUB)
Sep 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹726.6M) de CUBEXTUB superan a sus pasivos a corto plazo (₹330.8M).
Pasivo a largo plazo: Los activos a corto plazo de CUBEXTUB (₹726.6M) superan a sus pasivos a largo plazo (₹16.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (14.3%) de CUBEXTUB se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CUBEXTUB ha crecido de 12.6% a 18.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de CUBEXTUB está bien cubierta por el flujo de caja operativo (31.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de CUBEXTUB están bien cubiertos por el BAIT (188.9x cobertura).