Ashoka Buildcon Bilan de santé
Santé financière contrôle des critères 4/6
Ashoka Buildcon possède un total de capitaux propres de ₹30.4B et une dette totale de ₹55.4B, ce qui porte son ratio d'endettement à 181.8%. Son actif total et son passif total sont ₹192.4B et de ₹161.9B. L'EBIT de Ashoka Buildcon est ₹23.7B ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de ₹5.4B.
Informations clés
181.8%
Ratio d'endettement
₹55.36b
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | ₹5.35b |
| Fonds propres | ₹30.45b |
| Total du passif | ₹161.94b |
| Total des actifs | ₹192.39b |
Mises à jour récentes de la santé financière
Is Ashoka Buildcon (NSE:ASHOKA) Using Too Much Debt?
Aug 07
We Think Ashoka Buildcon (NSE:ASHOKA) Is Taking Some Risk With Its Debt
Sep 30Is Ashoka Buildcon (NSE:ASHOKA) Using Too Much Debt?
Feb 02We Think Ashoka Buildcon (NSE:ASHOKA) Is Taking Some Risk With Its Debt
Dec 27Recent updates
Is Now The Time To Look At Buying Ashoka Buildcon Limited (NSE:ASHOKA)?
Nov 13Is Ashoka Buildcon (NSE:ASHOKA) Using Too Much Debt?
Aug 07Should You Think About Buying Ashoka Buildcon Limited (NSE:ASHOKA) Now?
Jul 20Ashoka Buildcon Limited (NSE:ASHOKA) Shares Fly 32% But Investors Aren't Buying For Growth
Jun 11Estimating The Fair Value Of Ashoka Buildcon Limited (NSE:ASHOKA)
Jun 08We Think Ashoka Buildcon (NSE:ASHOKA) Is Taking Some Risk With Its Debt
Sep 30Should You Investigate Ashoka Buildcon Limited (NSE:ASHOKA) At ₹92.80?
Aug 14Is Ashoka Buildcon (NSE:ASHOKA) Using Too Much Debt?
Feb 02Here's Why Shareholders May Want To Be Cautious With Increasing Ashoka Buildcon Limited's (NSE:ASHOKA) CEO Pay Packet
Sep 17Should You Investigate Ashoka Buildcon Limited (NSE:ASHOKA) At ₹81.10?
May 31Ashoka Buildcon Limited (NSE:ASHOKA) Looks Inexpensive But Perhaps Not Attractive Enough
May 12There's Been No Shortage Of Growth Recently For Ashoka Buildcon's (NSE:ASHOKA) Returns On Capital
Feb 25We Think Ashoka Buildcon (NSE:ASHOKA) Is Taking Some Risk With Its Debt
Dec 27Is Now An Opportune Moment To Examine Ashoka Buildcon Limited (NSE:ASHOKA)?
Oct 25Ashoka Buildcon (NSE:ASHOKA) Is Experiencing Growth In Returns On Capital
Jun 29Is There An Opportunity With Ashoka Buildcon Limited's (NSE:ASHOKA) 48% Undervaluation?
May 13I Ran A Stock Scan For Earnings Growth And Ashoka Buildcon (NSE:ASHOKA) Passed With Ease
Apr 28What Does Ashoka Buildcon Limited's (NSE:ASHOKA) Share Price Indicate?
Mar 28Will the Promising Trends At Ashoka Buildcon (NSE:ASHOKA) Continue?
Mar 15Should You Be Excited About Ashoka Buildcon Limited's (NSE:ASHOKA) 46% Return On Equity?
Mar 02Read This Before Selling Ashoka Buildcon Limited (NSE:ASHOKA) Shares
Feb 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ASHOKA ( ₹110.1B ) dépassent ses passifs à court terme ( ₹85.5B ).
Passif à long terme: Les actifs à court terme de ASHOKA ( ₹110.1B ) dépassent ses passifs à long terme ( ₹76.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ASHOKA ( 164.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ASHOKA a été réduit de 1451.1% à 181.8% au cours des 5 dernières années.
Couverture de la dette: La dette de ASHOKA n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.5% ).
Couverture des intérêts: Les paiements d'intérêts de ASHOKA sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).