Ahluwalia Contracts (India) Bilan de santé
Santé financière contrôle des critères 6/6
Ahluwalia Contracts (India) possède un total de capitaux propres de ₹16.0B et une dette totale de ₹1.1B, ce qui porte son ratio d'endettement à 6.6%. Son actif total et son passif total sont ₹31.9B et de ₹15.9B. L'EBIT de Ahluwalia Contracts (India) est ₹3.0B ce qui fait que son ratio de couverture des intérêts 5.7. Elle dispose de liquidités et de placements à court terme de ₹7.8B.
Informations clés
6.6%
Ratio d'endettement
₹1.05b
Dette
| Ratio de couverture des intérêts | 5.7x |
| Argent liquide | ₹7.80b |
| Fonds propres | ₹16.00b |
| Total du passif | ₹15.95b |
| Total des actifs | ₹31.95b |
Mises à jour récentes de la santé financière
Is Ahluwalia Contracts (India) (NSE:AHLUCONT) Using Too Much Debt?
Aug 07
We Think Ahluwalia Contracts (India) (NSE:AHLUCONT) Can Manage Its Debt With Ease
Mar 10These 4 Measures Indicate That Ahluwalia Contracts (India) (NSE:AHLUCONT) Is Using Debt Extensively
Dec 27
Recent updates
Ahluwalia Contracts (India) Limited's (NSE:AHLUCONT) Price Is Right But Growth Is Lacking
Oct 19Is Ahluwalia Contracts (India) (NSE:AHLUCONT) Using Too Much Debt?
Aug 07Should You Be Adding Ahluwalia Contracts (India) (NSE:AHLUCONT) To Your Watchlist Today?
Jul 20Investors Could Be Concerned With Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Returns On Capital
Jul 04Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Shareholders Should Assess Earnings With Caution
Jun 06Investors Appear Satisfied With Ahluwalia Contracts (India) Limited's (NSE:AHLUCONT) Prospects
May 22Should You Think About Buying Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) Now?
Apr 23If EPS Growth Is Important To You, Ahluwalia Contracts (India) (NSE:AHLUCONT) Presents An Opportunity
Apr 03We Think Ahluwalia Contracts (India) (NSE:AHLUCONT) Can Manage Its Debt With Ease
Mar 10Investors Still Aren't Entirely Convinced By Ahluwalia Contracts (India) Limited's (NSE:AHLUCONT) Earnings Despite 25% Price Jump
Feb 17Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Returns On Capital Not Reflecting Well On The Business
Jan 31Take Care Before Diving Into The Deep End On Ahluwalia Contracts (India) Limited (NSE:AHLUCONT)
Dec 22We Ran A Stock Scan For Earnings Growth And Ahluwalia Contracts (India) (NSE:AHLUCONT) Passed With Ease
Oct 27Why We Think The CEO Of Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) May Soon See A Pay Rise
Sep 23Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Returns On Capital Not Reflecting Well On The Business
Jul 07Is Now The Time To Put Ahluwalia Contracts (India) (NSE:AHLUCONT) On Your Watchlist?
May 31Ahluwalia Contracts (India) (NSE:AHLUCONT) Will Want To Turn Around Its Return Trends
Dec 15Ahluwalia Contracts (India) Limited's (NSE:AHLUCONT) CEO Looks Due For A Compensation Raise
Sep 22Returns On Capital At Ahluwalia Contracts (India) (NSE:AHLUCONT) Paint A Concerning Picture
Jun 21Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Strong Earnings Are Of Good Quality
Jul 03Ahluwalia Contracts (India) Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jun 29Calculating The Fair Value Of Ahluwalia Contracts (India) Limited (NSE:AHLUCONT)
May 04We're Watching These Trends At Ahluwalia Contracts (India) (NSE:AHLUCONT)
Mar 07Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 17At ₹274, Is It Time To Put Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) On Your Watch List?
Feb 01Estimating The Intrinsic Value Of Ahluwalia Contracts (India) Limited (NSE:AHLUCONT)
Jan 14These 4 Measures Indicate That Ahluwalia Contracts (India) (NSE:AHLUCONT) Is Using Debt Extensively
Dec 27Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Shareholders Are Down 30% On Their Shares
Dec 09Analysts Just Made A Sizeable Upgrade To Their Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) Forecasts
Nov 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AHLUCONT ( ₹26.3B ) dépassent ses passifs à court terme ( ₹12.1B ).
Passif à long terme: Les actifs à court terme de AHLUCONT ( ₹26.3B ) dépassent ses passifs à long terme ( ₹3.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AHLUCONT dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de AHLUCONT a été réduit de 8.3% à 6.6% au cours des 5 dernières années.
Couverture de la dette: La dette de AHLUCONT est bien couverte par le flux de trésorerie opérationnel ( 245.1% ).
Couverture des intérêts: Les paiements d'intérêts de AHLUCONT sur sa dette sont bien couverts par l'EBIT ( 5.7 x couverture).