Salud financiera de hoja de balance de India Cements
Salud financiera controles de criterios 4/6
India Cements tiene un patrimonio de los accionistas total de ₹53.0B y una deuda total de ₹21.3B, lo que sitúa su ratio deuda-patrimonio en 40.2%. Sus activos y pasivos totales son ₹96.8B y ₹43.8B respectivamente.
Información clave
40.2%
Ratio deuda-patrimonio
₹21.31b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹748.90m |
| Patrimonio | ₹52.99b |
| Total pasivo | ₹43.80b |
| Activos totales | ₹96.79b |
Actualizaciones recientes sobre salud financiera
Here's Why India Cements (NSE:INDIACEM) Can Afford Some Debt
Feb 29
Would India Cements (NSE:INDIACEM) Be Better Off With Less Debt?
Nov 30Would India Cements (NSE:INDIACEM) Be Better Off With Less Debt?
Jun 24Is India Cements (NSE:INDIACEM) Using Too Much Debt?
Feb 28We Think India Cements (NSE:INDIACEM) Can Stay On Top Of Its Debt
Jan 05Here's Why India Cements (NSE:INDIACEM) Can Manage Its Debt Responsibly
Aug 10Recent updates
Market Might Still Lack Some Conviction On The India Cements Limited (NSE:INDIACEM) Even After 38% Share Price Boost
Jun 28The India Cements Limited (NSE:INDIACEM) Screens Well But There Might Be A Catch
Mar 28Here's Why India Cements (NSE:INDIACEM) Can Afford Some Debt
Feb 29Would India Cements (NSE:INDIACEM) Be Better Off With Less Debt?
Nov 30A Look At The Fair Value Of The India Cements Limited (NSE:INDIACEM)
Oct 26Would India Cements (NSE:INDIACEM) Be Better Off With Less Debt?
Jun 24Analyst Estimates: Here's What Brokers Think Of The India Cements Limited (NSE:INDIACEM) After Its Yearly Report
May 27Is India Cements (NSE:INDIACEM) Using Too Much Debt?
Feb 28India Cements (NSE:INDIACEM) May Have Issues Allocating Its Capital
Oct 07These Return Metrics Don't Make India Cements (NSE:INDIACEM) Look Too Strong
May 26India Cements (NSE:INDIACEM) Will Be Looking To Turn Around Its Returns
Feb 11With EPS Growth And More, India Cements (NSE:INDIACEM) Is Interesting
Jan 21We Think India Cements (NSE:INDIACEM) Can Stay On Top Of Its Debt
Jan 05Returns At India Cements (NSE:INDIACEM) Appear To Be Weighed Down
Nov 03If You Like EPS Growth Then Check Out India Cements (NSE:INDIACEM) Before It's Too Late
Oct 16Here's Why India Cements (NSE:INDIACEM) Can Manage Its Debt Responsibly
Aug 10I Ran A Stock Scan For Earnings Growth And India Cements (NSE:INDIACEM) Passed With Ease
Jun 13India Cements' (NSE:INDIACEM) Returns On Capital Not Reflecting Well On The Business
May 18Could The India Cements Limited (NSE:INDIACEM) Have The Makings Of Another Dividend Aristocrat?
May 04Estimating The Intrinsic Value Of The India Cements Limited (NSE:INDIACEM)
Apr 18These 4 Measures Indicate That India Cements (NSE:INDIACEM) Is Using Debt Extensively
Mar 16Do India Cements's (NSE:INDIACEM) Earnings Warrant Your Attention?
Mar 01Here's What To Make Of India Cements' (NSE:INDIACEM) Returns On Capital
Feb 16What Can We Learn About India Cements' (NSE:INDIACEM) CEO Compensation?
Feb 03The India Cements Limited (NSE:INDIACEM) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 23
Does The India Cements Limited (NSE:INDIACEM) Have A Place In Your Dividend Portfolio?
Jan 08Did Business Growth Power India Cements' (NSE:INDIACEM) Share Price Gain of 106%?
Dec 24Estimating The Fair Value Of The India Cements Limited (NSE:INDIACEM)
Dec 03These 4 Measures Indicate That India Cements (NSE:INDIACEM) Is Using Debt In A Risky Way
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹24.0B) de INDIACEM superan a sus pasivos a corto plazo (₹23.0B).
Pasivo a largo plazo: Los activos a corto plazo de INDIACEM (₹24.0B) superan a sus pasivos a largo plazo (₹20.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (38.8%) de INDIACEM se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de INDIACEM ha pasado de 58.5% a 40.2% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: INDIACEM tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si INDIACEM tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.