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CG Power and Industrial Solutions Bilan de santé
Santé financière contrôle des critères 6/6
CG Power and Industrial Solutions possède un total de capitaux propres de ₹30.2B et une dette totale de ₹175.6M, ce qui porte son ratio d'endettement à 0.6%. Son actif total et son passif total sont ₹56.3B et de ₹26.1B. L'EBIT de CG Power and Industrial Solutions est ₹11.0B ce qui fait que son ratio de couverture des intérêts -18. Elle dispose de liquidités et de placements à court terme de ₹14.4B.
Informations clés
0.6%
Ratio d'endettement
₹175.60m
Dette
| Ratio de couverture des intérêts | -18x |
| Argent liquide | ₹14.41b |
| Fonds propres | ₹30.19b |
| Total du passif | ₹26.07b |
| Total des actifs | ₹56.26b |
Mises à jour récentes de la santé financière
We Think CG Power and Industrial Solutions (NSE:CGPOWER) Can Manage Its Debt With Ease
Jan 25
CG Power and Industrial Solutions (NSE:CGPOWER) Has A Rock Solid Balance Sheet
Aug 11Recent updates
CG Power and Industrial Solutions Limited (NSE:CGPOWER) Not Lagging Industry On Growth Or Pricing
Sep 10CG Power and Industrial Solutions (NSE:CGPOWER) Is Achieving High Returns On Its Capital
Aug 20CG Power and Industrial Solutions Limited's (NSE:CGPOWER) 25% Price Boost Is Out Of Tune With Revenues
Jun 04We Think You Should Be Aware Of Some Concerning Factors In CG Power and Industrial Solutions' (NSE:CGPOWER) Earnings
May 14CG Power and Industrial Solutions Limited's (NSE:CGPOWER) 28% Price Boost Is Out Of Tune With Revenues
Mar 28When Should You Buy CG Power and Industrial Solutions Limited (NSE:CGPOWER)?
Mar 01Investor Optimism Abounds CG Power and Industrial Solutions Limited (NSE:CGPOWER) But Growth Is Lacking
Feb 12We Think CG Power and Industrial Solutions (NSE:CGPOWER) Can Manage Its Debt With Ease
Jan 25At ₹389, Is CG Power and Industrial Solutions Limited (NSE:CGPOWER) Worth Looking At Closely?
Nov 11We Think CG Power and Industrial Solutions (NSE:CGPOWER) Might Have The DNA Of A Multi-Bagger
Oct 24CG Power and Industrial Solutions (NSE:CGPOWER) Has A Rock Solid Balance Sheet
Aug 11Is Now The Time To Look At Buying CG Power and Industrial Solutions Limited (NSE:CGPOWER)?
Jul 21CG Power and Industrial Solutions Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 11We Like CG Power and Industrial Solutions' (NSE:CGPOWER) Returns And Here's How They're Trending
May 05What Is CG Power and Industrial Solutions Limited's (NSE:CGPOWER) Share Price Doing?
Mar 29CG Power and Industrial Solutions Limited's (NSE:CGPOWER) Business Is Yet to Catch Up With Its Share Price
Mar 11The CG Power and Industrial Solutions (NSE:CGPOWER) Share Price Is Up 292% And Shareholders Are Boasting About It
Jan 27Is It Too Late To Consider Buying CG Power and Industrial Solutions Limited (NSE:CGPOWER)?
Dec 31
What Kind Of Shareholders Own CG Power and Industrial Solutions Limited (NSE:CGPOWER)?
Dec 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CGPOWER ( ₹41.8B ) dépassent ses passifs à court terme ( ₹25.5B ).
Passif à long terme: Les actifs à court terme de CGPOWER ( ₹41.8B ) dépassent ses passifs à long terme ( ₹588.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CGPOWER dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de CGPOWER a été réduit de 164.3% à 0.6% au cours des 5 dernières années.
Couverture de la dette: La dette de CGPOWER est bien couverte par le flux de trésorerie opérationnel ( 2260.8% ).
Couverture des intérêts: CGPOWER gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.