Salud financiera de hoja de balance de Ester Industries
Salud financiera controles de criterios 2/6
Ester Industries tiene un patrimonio de los accionistas total de ₹7.0B y una deuda total de ₹7.3B, lo que sitúa su ratio deuda-patrimonio en 104.6%. Sus activos y pasivos totales son ₹15.8B y ₹8.8B respectivamente.
Información clave
104.6%
Ratio deuda-patrimonio
₹7.33b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹990.52m |
| Patrimonio | ₹7.01b |
| Total pasivo | ₹8.82b |
| Activos totales | ₹15.82b |
Actualizaciones recientes sobre salud financiera
Is Ester Industries (NSE:ESTER) Using Too Much Debt?
Aug 12
Does Ester Industries (NSE:ESTER) Have A Healthy Balance Sheet?
Nov 17Ester Industries (NSE:ESTER) Takes On Some Risk With Its Use Of Debt
May 26Is Ester Industries (NSE:ESTER) A Risky Investment?
Jul 08Recent updates
We Think Some Shareholders May Hesitate To Increase Ester Industries Limited's (NSE:ESTER) CEO Compensation
Sep 21There's Reason For Concern Over Ester Industries Limited's (NSE:ESTER) Massive 25% Price Jump
Aug 09Ester Industries Limited (NSE:ESTER) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
May 09Investors Aren't Buying Ester Industries Limited's (NSE:ESTER) Revenues
Mar 14Ester Industries (NSE:ESTER) Has Announced That Its Dividend Will Be Reduced To ₹0.50
Sep 12Ester Industries (NSE:ESTER) Will Pay A Smaller Dividend Than Last Year
Aug 29Ester Industries' (NSE:ESTER) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 14Is Ester Industries (NSE:ESTER) Using Too Much Debt?
Aug 12Does Ester Industries (NSE:ESTER) Have A Healthy Balance Sheet?
Nov 17Shareholders Will Probably Hold Off On Increasing Ester Industries Limited's (NSE:ESTER) CEO Compensation For The Time Being
Sep 22Ester Industries' (NSE:ESTER) Dividend Will Be ₹1.90
Sep 15Ester Industries (NSE:ESTER) Will Pay A Dividend Of ₹1.90
Sep 01Ester Industries (NSE:ESTER) Has Affirmed Its Dividend Of ₹1.90
Aug 15Ester Industries (NSE:ESTER) Takes On Some Risk With Its Use Of Debt
May 26Ester Industries (NSE:ESTER) Is Investing Its Capital With Increasing Efficiency
Apr 30Shareholders Would Enjoy A Repeat Of Ester Industries' (NSE:ESTER) Recent Growth In Returns
Nov 18Ester Industries (NSE:ESTER) Is Achieving High Returns On Its Capital
Aug 04Is Ester Industries (NSE:ESTER) A Risky Investment?
Jul 08Ester Industries (NSE:ESTER) Strong Profits May Be Masking Some Underlying Issues
May 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹5.0B) de ESTER superan a sus pasivos a corto plazo (₹3.8B).
Pasivo a largo plazo: Los activos a corto plazo de ESTER (₹5.0B) superan a sus pasivos a largo plazo (₹5.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ESTER (90.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ESTER ha crecido de 47.1% a 104.6% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de ESTER es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de ESTER sobre su deuda están bien cubiertos por el EBIT.