Salud financiera de hoja de balance de Incredible Industries
Salud financiera controles de criterios 5/6
Incredible Industries tiene un patrimonio de accionistas total de ₹1.3B y una deuda total de ₹503.4M, lo que sitúa su ratio deuda-patrimonio en 39.2%. Sus activos y pasivos totales son ₹2.1B y ₹840.2M respectivamente. El BAIT de Incredible Industries es de ₹148.2M, por lo que su ratio de cobertura de intereses es de 2.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹33.5M.
Información clave
27.1%
Ratio deuda-patrimonio
₹359.41m
Deuda
| Ratio de cobertura de intereses | 2.7x |
| Efectivo | ₹108.05m |
| Patrimonio | ₹1.33b |
| Total pasivo | ₹774.34m |
| Activos totales | ₹2.10b |
Actualizaciones recientes sobre salud financiera
Is Incredible Industries (NSE:INCREDIBLE) A Risky Investment?
Nov 10
Incredible Industries (NSE:INCREDIBLE) Has A Somewhat Strained Balance Sheet
Jun 06Incredible Industries (NSE:INCREDIBLE) Seems To Use Debt Quite Sensibly
Dec 26Is Incredible Industries (NSE:INCREDIBLE) A Risky Investment?
Dec 07Here's Why Adhunik Industries (NSE:ADHUNIKIND) Has A Meaningful Debt Burden
Jan 03Is Adhunik Industries (NSE:ADHUNIKIND) Using Too Much Debt?
Sep 01
Recent updates
Returns On Capital At Incredible Industries (NSE:INCREDIBLE) Paint A Concerning Picture
Mar 04Sentiment Still Eluding Incredible Industries Limited (NSE:INCREDIBLE)
Jan 02Is Incredible Industries (NSE:INCREDIBLE) A Risky Investment?
Nov 10Increases to Incredible Industries Limited's (NSE:INCREDIBLE) CEO Compensation Might Cool off for now
Sep 23Incredible Industries (NSE:INCREDIBLE) Has A Somewhat Strained Balance Sheet
Jun 06Incredible Industries (NSE:INCREDIBLE) Seems To Use Debt Quite Sensibly
Dec 26There Are Reasons To Feel Uneasy About Incredible Industries' (NSE:INCREDIBLE) Returns On Capital
Sep 30Incredible Industries (NSE:INCREDIBLE) Will Want To Turn Around Its Return Trends
May 12Is Incredible Industries (NSE:INCREDIBLE) A Risky Investment?
Dec 07Incredible Industries (NSE:INCREDIBLE) May Have Issues Allocating Its Capital
Jun 10Can Adhunik Industries (NSE:ADHUNIKIND) Turn Things Around?
Feb 25Here's Why Adhunik Industries (NSE:ADHUNIKIND) Has A Meaningful Debt Burden
Jan 03How Well Is Adhunik Industries (NSE:ADHUNIKIND) Allocating Its Capital?
Nov 11Is Adhunik Industries (NSE:ADHUNIKIND) Using Too Much Debt?
Sep 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1.7B) de INCREDIBLE superan a sus pasivos a corto plazo (₹665.8M).
Pasivo a largo plazo: Los activos a corto plazo de INCREDIBLE (₹1.7B) superan a sus pasivos a largo plazo (₹174.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (36.6%) de INCREDIBLE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de INCREDIBLE ha pasado de 51.2% a 39.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de INCREDIBLE está bien cubierta por el flujo de caja operativo (66.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de INCREDIBLE no están bien cubiertos por el BAIT (2.6x cobertura).