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ZF Commercial Vehicle Control Systems India Bilan de santé
Santé financière contrôle des critères 5/6
ZF Commercial Vehicle Control Systems India possède un total de capitaux propres de ₹27.9B et une dette totale de ₹684.4M, ce qui porte son ratio d'endettement à 2.5%. Son actif total et son passif total sont ₹33.8B et de ₹5.9B. L'EBIT de ZF Commercial Vehicle Control Systems India est ₹4.5B ce qui fait que son ratio de couverture des intérêts -5.6. Elle dispose de liquidités et de placements à court terme de ₹13.2B.
Informations clés
2.5%
Ratio d'endettement
₹684.36m
Dette
| Ratio de couverture des intérêts | -5.6x |
| Argent liquide | ₹13.20b |
| Fonds propres | ₹27.90b |
| Total du passif | ₹5.91b |
| Total des actifs | ₹33.82b |
Mises à jour récentes de la santé financière
Is ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) A Risky Investment?
Feb 07
We Think ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Can Manage Its Debt With Ease
Aug 01Does ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Have A Healthy Balance Sheet?
Mar 13Recent updates
ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) CEO Looks Like They Deserve Their Pay Packet
Jul 16Investors Appear Satisfied With ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) Prospects As Shares Rocket 25%
Jun 06ZF Commercial Vehicle Control Systems India's (NSE:ZFCVINDIA) Earnings Are Weaker Than They Seem
Jun 01ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Will Want To Turn Around Its Return Trends
May 14ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) Popularity With Investors Is Under Threat From Overpricing
Apr 16Is ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) A Risky Investment?
Feb 07ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Will Be Hoping To Turn Its Returns On Capital Around
Jan 17ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) Price In Tune With Earnings
Dec 20ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) May Have Issues Allocating Its Capital
Sep 20We Think ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Can Manage Its Debt With Ease
Aug 01Capital Allocation Trends At ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Aren't Ideal
Jun 05Does ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Have A Healthy Balance Sheet?
Mar 13ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Will Want To Turn Around Its Return Trends
Feb 16Capital Allocation Trends At ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Aren't Ideal
Jul 22Returns On Capital Signal Tricky Times Ahead For ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA)
Apr 02Returns On Capital Signal Tricky Times Ahead For WABCO India (NSE:WABCOINDIA)
Dec 16WABCO India's (NSE:WABCOINDIA) Solid Profits Have Weak Fundamentals
Nov 03Here's What's Concerning About WABCO India's (NSE:WABCOINDIA) Returns On Capital
Aug 11Investors Could Be Concerned With WABCO India's (NSE:WABCOINDIA) Returns On Capital
Apr 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ZFCVINDIA ( ₹24.7B ) dépassent ses passifs à court terme ( ₹5.1B ).
Passif à long terme: Les actifs à court terme de ZFCVINDIA ( ₹24.7B ) dépassent ses passifs à long terme ( ₹813.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ZFCVINDIA dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ZFCVINDIA est passé de 0% à 2.5% au cours des 5 dernières années.
Couverture de la dette: La dette de ZFCVINDIA est bien couverte par le flux de trésorerie opérationnel ( 281.8% ).
Couverture des intérêts: ZFCVINDIA gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.