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Ahlada Engineers Bilan de santé
Santé financière contrôle des critères 4/6
Ahlada Engineers possède un total de capitaux propres de ₹1.3B et une dette totale de ₹473.7M, ce qui porte son ratio d'endettement à 36.9%. Son actif total et son passif total sont ₹2.3B et de ₹1.1B. L'EBIT de Ahlada Engineers est ₹202.8M ce qui fait que son ratio de couverture des intérêts 5.3. Elle dispose de liquidités et de placements à court terme de ₹18.7M.
Informations clés
31.2%
Ratio d'endettement
₹429.25m
Dette
| Ratio de couverture des intérêts | 5.7x |
| Argent liquide | ₹24.89m |
| Fonds propres | ₹1.38b |
| Total du passif | ₹913.75m |
| Total des actifs | ₹2.29b |
Mises à jour récentes de la santé financière
Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Dec 28
We Think Ahlada Engineers (NSE:AHLADA) Can Stay On Top Of Its Debt
Jun 18Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Feb 22Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Aug 09We Think Ahlada Engineers (NSE:AHLADA) Is Taking Some Risk With Its Debt
Mar 14Here's Why Ahlada Engineers (NSE:AHLADA) Has A Meaningful Debt Burden
Nov 26Recent updates
There's No Escaping Ahlada Engineers Limited's (NSE:AHLADA) Muted Earnings Despite A 27% Share Price Rise
May 28Ahlada Engineers Limited (NSE:AHLADA) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Mar 13Be Wary Of Ahlada Engineers (NSE:AHLADA) And Its Returns On Capital
Feb 07Ahlada Engineers Limited's (NSE:AHLADA) Shares Bounce 34% But Its Business Still Trails The Market
Jan 02Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Dec 28Ahlada Engineers (NSE:AHLADA) Will Want To Turn Around Its Return Trends
Apr 06Estimating The Fair Value Of Ahlada Engineers Limited (NSE:AHLADA)
Dec 07Ahlada Engineers (NSE:AHLADA) May Have Issues Allocating Its Capital
Aug 26We Think Ahlada Engineers (NSE:AHLADA) Can Stay On Top Of Its Debt
Jun 18The Returns On Capital At Ahlada Engineers (NSE:AHLADA) Don't Inspire Confidence
May 12Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Feb 22Ahlada Engineers (NSE:AHLADA) Will Pay A Larger Dividend Than Last Year At ₹1.40
Sep 09Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Aug 09There Are Reasons To Feel Uneasy About Ahlada Engineers' (NSE:AHLADA) Returns On Capital
Jun 09Is It Worth Buying Ahlada Engineers Limited (NSE:AHLADA) For Its 1.2% Dividend Yield?
May 06We Think Ahlada Engineers (NSE:AHLADA) Is Taking Some Risk With Its Debt
Mar 14We're Watching These Trends At Ahlada Engineers (NSE:AHLADA)
Feb 21Ahlada Engineers Limited's (NSE:AHLADA) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Jan 26Ahlada Engineers Limited's (NSE:AHLADA) Stock Is Going Strong: Have Financials A Role To Play?
Dec 22Here's Why Ahlada Engineers (NSE:AHLADA) Has A Meaningful Debt Burden
Nov 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AHLADA ( ₹1.4B ) dépassent ses passifs à court terme ( ₹956.0M ).
Passif à long terme: Les actifs à court terme de AHLADA ( ₹1.4B ) dépassent ses passifs à long terme ( ₹96.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AHLADA ( 35.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de AHLADA est passé de 24.3% à 31.2% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de AHLADA est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de AHLADA sur sa dette sont bien couverts par l'EBIT ( 5.3 x couverture).