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 ₹11.0B y una deuda total de ₹412.8M, lo que sitúa su ratio deuda-patrimonio en 3.8%. Sus activos y pasivos totales son ₹14.1B y ₹3.1B respectivamente. El BAIT de Everest Kanto Cylinder es de ₹1.2B, por lo que su ratio de cobertura de intereses es de 15.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.3B.
Información clave
5.9%
Ratio deuda-patrimonio
₹654.54m
Deuda
| Ratio de cobertura de intereses | 23.1x |
| Efectivo | ₹1.06b |
| Patrimonio | ₹11.00b |
| Total pasivo | ₹3.13b |
| Activos totales | ₹14.13b |
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
Everest 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 30We Like These Underlying Return On Capital Trends At Everest Kanto Cylinder (NSE:EKC)
May 26Everest Kanto Cylinder Limited's (NSE:EKC) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 12Will The ROCE Trend At Everest Kanto Cylinder (NSE:EKC) Continue?
Feb 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹8.8B) de EKC superan a sus pasivos a corto plazo (₹2.6B).
Pasivo a largo plazo: Los activos a corto plazo de EKC (₹8.8B) superan a sus pasivos a largo plazo (₹491.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EKC tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de EKC ha pasado de 64.9% a 3.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de EKC está bien cubierta por el flujo de caja operativo (548.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de EKC están bien cubiertos por el BAIT (15.9x cobertura).