Salud financiera de hoja de balance de Everest Kanto Cylinder
Salud financiera controles de criterios 6/6
Everest Kanto Cylinder tiene un patrimonio de accionistas total de ₹11.6B y una deuda total de ₹1.4B, lo que sitúa su ratio deuda-patrimonio en 12.1%. Sus activos y pasivos totales son ₹15.4B y ₹3.8B respectivamente. El BAIT de Everest Kanto Cylinder es de ₹1.5B, por lo que su ratio de cobertura de intereses es de 28.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.3B.
Información clave
12.1%
Ratio deuda-patrimonio
₹1.40b
Deuda
| Ratio de cobertura de intereses | 28.9x |
| Efectivo | ₹1.31b |
| Patrimonio | ₹11.63b |
| Total pasivo | ₹3.81b |
| Activos totales | ₹15.43b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Everest Kanto Cylinder (NSE:EKC) Is Using Debt Reasonably Well
Jul 27
We Think Everest Kanto Cylinder (NSE:EKC) Can Stay On Top Of Its Debt
Jun 16Everest Kanto Cylinder (NSE:EKC) Has A Pretty Healthy Balance Sheet
Jul 19Is Everest Kanto Cylinder (NSE:EKC) Using Too Much Debt?
Feb 02Is Everest Kanto Cylinder (NSE:EKC) Using Too Much Debt?
Jul 18Recent updates
Slowing Rates Of Return At Everest Kanto Cylinder (NSE:EKC) Leave Little Room For Excitement
Nov 14Everest Kanto Cylinder Limited's (NSE:EKC) CEO Compensation Looks Acceptable To Us And Here's Why
Aug 24Everest Kanto Cylinder Limited (NSE:EKC) Stock Rockets 36% But Many Are Still Ignoring The Company
Jul 31These 4 Measures Indicate That Everest Kanto Cylinder (NSE:EKC) Is Using Debt Reasonably Well
Jul 27Here's What To Make Of Everest Kanto Cylinder's (NSE:EKC) Decelerating Rates Of Return
Jun 12Everest Kanto Cylinder Limited (NSE:EKC) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Apr 13A Piece Of The Puzzle Missing From Everest Kanto Cylinder Limited's (NSE:EKC) 26% Share Price Climb
Feb 07What Is Everest Kanto Cylinder Limited's (NSE:EKC) Share Price Doing?
Feb 06We Think Everest Kanto Cylinder Limited's (NSE:EKC) CEO Compensation Looks Fair
Sep 16Everest Kanto Cylinder (NSE:EKC) Has Affirmed Its Dividend Of ₹0.70
Sep 01Investors Will Want Everest Kanto Cylinder's (NSE:EKC) Growth In ROCE To Persist
Aug 03We Think Everest Kanto Cylinder (NSE:EKC) Can Stay On Top Of Its Debt
Jun 16At ₹110, Is Everest Kanto Cylinder Limited (NSE:EKC) Worth Looking At Closely?
May 24Everest Kanto Cylinder (NSE:EKC) Might Have The Makings Of A Multi-Bagger
Apr 11This Everest Kanto Cylinder Limited (NSE:EKC) Analyst Is Way More Bearish Than They Used To Be
Nov 17Everest Kanto Cylinder (NSE:EKC) Is Achieving High Returns On Its Capital
Oct 08Everest Kanto Cylinder (NSE:EKC) Will Pay A Larger Dividend Than Last Year At ₹0.70
Aug 28Everest Kanto Cylinder (NSE:EKC) Has A Pretty Healthy Balance Sheet
Jul 19Why We Like The Returns At Everest Kanto Cylinder (NSE:EKC)
Jun 01Calculating The Fair Value Of Everest Kanto Cylinder Limited (NSE:EKC)
May 20Here's Why I Think Everest Kanto Cylinder (NSE:EKC) Might Deserve Your Attention Today
Apr 21Is Everest Kanto Cylinder (NSE:EKC) Using Too Much Debt?
Feb 02If You Like EPS Growth Then Check Out Everest Kanto Cylinder (NSE:EKC) Before It's Too Late
Jan 08Shareholders Would Enjoy A Repeat Of Everest Kanto Cylinder's (NSE:EKC) Recent Growth In Returns
Dec 13Here's Why We Think Everest Kanto Cylinder (NSE:EKC) Is Well Worth Watching
Oct 07Shareholders May Not Be So Generous With Everest Kanto Cylinder Limited's (NSE:EKC) CEO Compensation And Here's Why
Sep 16Is Everest Kanto Cylinder (NSE:EKC) Using Too Much Debt?
Jul 18Here's Why I Think Everest Kanto Cylinder (NSE:EKC) Is An Interesting Stock
Jun 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹9.8B) de EKC superan a sus pasivos a corto plazo (₹3.4B).
Pasivo a largo plazo: Los activos a corto plazo de EKC (₹9.8B) superan a sus pasivos a largo plazo (₹443.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (0.8%) de EKC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de EKC ha pasado de 48.2% a 12.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de EKC está bien cubierta por el flujo de caja operativo (53.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de EKC están bien cubiertos por el BAIT (28.9x cobertura).