CEAT Bilan de santé
Santé financière contrôle des critères 4/6
CEAT possède un total de capitaux propres de ₹42.1B et une dette totale de ₹18.8B, ce qui porte son ratio d'endettement à 44.8%. Son actif total et son passif total sont ₹108.0B et de ₹65.9B. L'EBIT de CEAT est ₹10.2B ce qui fait que son ratio de couverture des intérêts 4.3. Elle dispose de liquidités et de placements à court terme de ₹454.3M.
Informations clés
44.8%
Ratio d'endettement
₹18.85b
Dette
| Ratio de couverture des intérêts | 4.3x |
| Argent liquide | ₹454.30m |
| Fonds propres | ₹42.09b |
| Total du passif | ₹65.89b |
| Total des actifs | ₹107.98b |
Mises à jour récentes de la santé financière
Is CEAT (NSE:CEATLTD) A Risky Investment?
May 21
Is CEAT (NSE:CEATLTD) Using Too Much Debt?
Jun 04CEAT (NSE:CEATLTD) Seems To Be Using A Lot Of Debt
Dec 23Is CEAT (NSE:CEATLTD) Using Too Much Debt?
Sep 16These 4 Measures Indicate That CEAT (NSE:CEATLTD) Is Using Debt Extensively
Jan 02CEAT (NSE:CEATLTD) Has A Somewhat Strained Balance Sheet
Jun 05Recent updates
Earnings Miss: CEAT Limited Missed EPS By 15% And Analysts Are Revising Their Forecasts
Oct 20Do CEAT's (NSE:CEATLTD) Earnings Warrant Your Attention?
Oct 01Investors Should Be Encouraged By CEAT's (NSE:CEATLTD) Returns On Capital
Aug 07CEAT Limited's (NSE:CEATLTD) Low P/E No Reason For Excitement
Jul 19Is CEAT (NSE:CEATLTD) A Risky Investment?
May 21Earnings Miss: CEAT Limited Missed EPS By 7.8% And Analysts Are Revising Their Forecasts
May 05CEAT (NSE:CEATLTD) Is Achieving High Returns On Its Capital
Mar 28Is Now The Time To Put CEAT (NSE:CEATLTD) On Your Watchlist?
Mar 12CEAT Limited Just Recorded A 19% EPS Beat: Here's What Analysts Are Forecasting Next
Jan 27Little Excitement Around CEAT Limited's (NSE:CEATLTD) Revenues
Jan 20CEAT (NSE:CEATLTD) Hasn't Managed To Accelerate Its Returns
Oct 25Is CEAT Limited (NSE:CEATLTD) Worth ₹2.3k Based On Its Intrinsic Value?
Aug 12Is CEAT (NSE:CEATLTD) Using Too Much Debt?
Jun 04CEAT (NSE:CEATLTD) Might Be Having Difficulty Using Its Capital Effectively
May 17Estimating The Intrinsic Value Of CEAT Limited (NSE:CEATLTD)
Mar 01CEAT (NSE:CEATLTD) Seems To Be Using A Lot Of Debt
Dec 23Is CEAT (NSE:CEATLTD) Using Too Much Debt?
Sep 16CEAT (NSE:CEATLTD) Will Want To Turn Around Its Return Trends
Aug 03CEAT Limited's (NSE:CEATLTD) Intrinsic Value Is Potentially 35% Above Its Share Price
Apr 09These 4 Measures Indicate That CEAT (NSE:CEATLTD) Is Using Debt Extensively
Jan 02CEAT (NSE:CEATLTD) Has A Somewhat Strained Balance Sheet
Jun 05Calculating The Fair Value Of CEAT Limited (NSE:CEATLTD)
May 10Returns On Capital At CEAT (NSE:CEATLTD) Paint An Interesting Picture
Mar 10We Think CEAT (NSE:CEATLTD) Is Taking Some Risk With Its Debt
Feb 13Did CEAT Limited (NSE:CEATLTD) Insiders Buy Up More Shares?
Feb 01CEAT Limited's (NSE:CEATLTD) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 21
Why CEAT's (NSE:CEATLTD) CEO Pay Matters
Jan 10What Kind Of Shareholders Own CEAT Limited (NSE:CEATLTD)?
Dec 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CEATLTD ( ₹32.7B ) ne couvrent pas ses passifs à court terme ( ₹51.1B ).
Passif à long terme: Les actifs à court terme de CEATLTD ( ₹32.7B ) dépassent ses passifs à long terme ( ₹14.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CEATLTD ( 43.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CEATLTD a été réduit de 64.2% à 44.8% au cours des 5 dernières années.
Couverture de la dette: La dette de CEATLTD est bien couverte par le flux de trésorerie opérationnel ( 72.2% ).
Couverture des intérêts: Les paiements d'intérêts de CEATLTD sur sa dette sont bien couverts par l'EBIT ( 4.3 x couverture).