Action Construction Equipment Bilan de santé
Santé financière contrôle des critères 6/6
Action Construction Equipment possède un total de capitaux propres de ₹13.9B et une dette totale de ₹1.1B, ce qui porte son ratio d'endettement à 8.2%. Son actif total et son passif total sont ₹23.2B et de ₹9.4B. L'EBIT de Action Construction Equipment est ₹4.1B ce qui fait que son ratio de couverture des intérêts 36.9. Elle dispose de liquidités et de placements à court terme de ₹4.1B.
Informations clés
8.2%
Ratio d'endettement
₹1.14b
Dette
| Ratio de couverture des intérêts | 36.9x |
| Argent liquide | ₹4.08b |
| Fonds propres | ₹13.85b |
| Total du passif | ₹9.36b |
| Total des actifs | ₹23.21b |
Mises à jour récentes de la santé financière
Does Action Construction Equipment (NSE:ACE) Have A Healthy Balance Sheet?
Nov 28
Does Action Construction Equipment (NSE:ACE) Have A Healthy Balance Sheet?
Jun 06Recent updates
Action Construction Equipment's (NSE:ACE) Promising Earnings May Rest On Soft Foundations
Nov 16Action Construction Equipment Limited's (NSE:ACE) Popularity With Investors Is Under Threat From Overpricing
Sep 10We Think Action Construction Equipment Limited's (NSE:ACE) CEO Compensation Looks Fair
Aug 21Action Construction Equipment (NSE:ACE) Will Pay A Larger Dividend Than Last Year At ₹2.00
Aug 01Do Action Construction Equipment's (NSE:ACE) Earnings Warrant Your Attention?
Jul 12Returns On Capital Are A Standout For Action Construction Equipment (NSE:ACE)
May 21Should You Investigate Action Construction Equipment Limited (NSE:ACE) At ₹1,486?
May 03Action Construction Equipment Limited's (NSE:ACE) 38% Share Price Surge Not Quite Adding Up
Apr 13Here's Why We Think Action Construction Equipment (NSE:ACE) Is Well Worth Watching
Mar 14Action Construction Equipment Limited's (NSE:ACE) Shares Climb 27% But Its Business Is Yet to Catch Up
Feb 09Is Now The Time To Look At Buying Action Construction Equipment Limited (NSE:ACE)?
Jan 31We Like Action Construction Equipment's (NSE:ACE) Returns And Here's How They're Trending
Jan 04Does Action Construction Equipment (NSE:ACE) Have A Healthy Balance Sheet?
Nov 28What Is Action Construction Equipment Limited's (NSE:ACE) Share Price Doing?
Oct 30Should You Be Adding Action Construction Equipment (NSE:ACE) To Your Watchlist Today?
Sep 26Action Construction Equipment (NSE:ACE) Could Become A Multi-Bagger
Jul 25Should You Investigate Action Construction Equipment Limited (NSE:ACE) At ₹552?
Jul 07Why We Like The Returns At Action Construction Equipment (NSE:ACE)
Feb 09Is Now The Time To Put Action Construction Equipment (NSE:ACE) On Your Watchlist?
Dec 23Is It Too Late To Consider Buying Action Construction Equipment Limited (NSE:ACE)?
Sep 03Action Construction Equipment (NSE:ACE) Strong Profits May Be Masking Some Underlying Issues
May 31Action Construction Equipment Limited (NSE:ACE) Just Reported, And Analysts Assigned A ₹265 Price Target
May 27Returns On Capital Are Showing Encouraging Signs At Action Construction Equipment (NSE:ACE)
Feb 10At ₹223, Is It Time To Put Action Construction Equipment Limited (NSE:ACE) On Your Watch List?
Aug 10With EPS Growth And More, Action Construction Equipment (NSE:ACE) Is Interesting
Jun 18Does Action Construction Equipment (NSE:ACE) Have A Healthy Balance Sheet?
Jun 06Action Construction Equipment's (NSE:ACE) Returns On Capital Are Heading Higher
May 26Is Now The Time To Look At Buying Action Construction Equipment Limited (NSE:ACE)?
Apr 07Can You Imagine How Elated Action Construction Equipment's (NSE:ACE) Shareholders Feel About Its 361% Share Price Gain?
Mar 13Should Action Construction Equipment Limited (NSE:ACE) Be Part Of Your Dividend Portfolio?
Feb 28What Do The Returns At Action Construction Equipment (NSE:ACE) Mean Going Forward?
Feb 16What Did Action Construction Equipment's (NSE:ACE) CEO Take Home Last Year?
Feb 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ACE ( ₹12.2B ) dépassent ses passifs à court terme ( ₹9.2B ).
Passif à long terme: Les actifs à court terme de ACE ( ₹12.2B ) dépassent ses passifs à long terme ( ₹168.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ACE dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ACE a été réduit de 24.8% à 8.2% au cours des 5 dernières années.
Couverture de la dette: La dette de ACE est bien couverte par le flux de trésorerie opérationnel ( 317.9% ).
Couverture des intérêts: Les paiements d'intérêts de ACE sur sa dette sont bien couverts par l'EBIT ( 36.9 x couverture).