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Cochin Shipyard Bilan de santé
Santé financière contrôle des critères 4/6
Cochin Shipyard possède un total de capitaux propres de ₹50.0B et une dette totale de ₹5.0B, ce qui porte son ratio d'endettement à 10%. Son actif total et son passif total sont ₹120.7B et de ₹70.7B. L'EBIT de Cochin Shipyard est ₹8.9B ce qui fait que son ratio de couverture des intérêts 28.7. Elle dispose de liquidités et de placements à court terme de ₹38.6B.
Informations clés
10.0%
Ratio d'endettement
₹5.02b
Dette
| Ratio de couverture des intérêts | 28.7x |
| Argent liquide | ₹38.64b |
| Fonds propres | ₹50.03b |
| Total du passif | ₹70.71b |
| Total des actifs | ₹120.74b |
Mises à jour récentes de la santé financière
Is Cochin Shipyard (NSE:COCHINSHIP) A Risky Investment?
Dec 20
We Think Cochin Shipyard (NSE:COCHINSHIP) Can Stay On Top Of Its Debt
Sep 07These 4 Measures Indicate That Cochin Shipyard (NSE:COCHINSHIP) Is Using Debt Reasonably Well
May 24Cochin Shipyard (NSE:COCHINSHIP) Seems To Use Debt Quite Sensibly
Jan 11Recent updates
Cochin Shipyard (NSE:COCHINSHIP) Has Some Way To Go To Become A Multi-Bagger
Aug 29After Leaping 25% Cochin Shipyard Limited (NSE:COCHINSHIP) Shares Are Not Flying Under The Radar
Jul 23Additional Considerations Required While Assessing Cochin Shipyard's (NSE:COCHINSHIP) Strong Earnings
Jun 01Market Participants Recognise Cochin Shipyard Limited's (NSE:COCHINSHIP) Revenues Pushing Shares 50% Higher
May 25Cochin Shipyard (NSE:COCHINSHIP) Will Want To Turn Around Its Return Trends
Apr 30Earnings Not Telling The Story For Cochin Shipyard Limited (NSE:COCHINSHIP) After Shares Rise 32%
Apr 09Cochin Shipyard's (NSE:COCHINSHIP) Returns On Capital Not Reflecting Well On The Business
Jan 31Is Cochin Shipyard (NSE:COCHINSHIP) A Risky Investment?
Dec 20Cochin Shipyard (NSE:COCHINSHIP) Is Increasing Its Dividend To ₹8.00
Nov 10Why We Think Cochin Shipyard Limited's (NSE:COCHINSHIP) CEO Compensation Is Not Excessive At All
Sep 22We Think Cochin Shipyard (NSE:COCHINSHIP) Can Stay On Top Of Its Debt
Sep 07Returns On Capital At Cochin Shipyard (NSE:COCHINSHIP) Paint A Concerning Picture
Jun 17These 4 Measures Indicate That Cochin Shipyard (NSE:COCHINSHIP) Is Using Debt Reasonably Well
May 24Calculating The Intrinsic Value Of Cochin Shipyard Limited (NSE:COCHINSHIP)
Mar 16Cochin Shipyard's (NSE:COCHINSHIP) Returns On Capital Are Heading Higher
Jan 29Cochin Shipyard (NSE:COCHINSHIP) Seems To Use Debt Quite Sensibly
Jan 11Cochin Shipyard (NSE:COCHINSHIP) Has Announced That It Will Be Increasing Its Dividend To ₹7.00
Nov 13Cochin Shipyard's (NSE:COCHINSHIP) Returns On Capital Not Reflecting Well On The Business
Oct 14Cochin Shipyard (NSE:COCHINSHIP) Has Announced That It Will Be Increasing Its Dividend To ₹3.75
Sep 09Cochin Shipyard's (NSE:COCHINSHIP) Upcoming Dividend Will Be Larger Than Last Year's
Feb 12There Could Be A Chance Cochin Shipyard Limited's (NSE:COCHINSHIP) CEO Will Have Their Compensation Increased
Sep 22Cochin Shipyard (NSE:COCHINSHIP) Has Announced That Its Dividend Will Be Reduced To ₹2.50
Sep 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de COCHINSHIP ( ₹86.6B ) dépassent ses passifs à court terme ( ₹65.5B ).
Passif à long terme: Les actifs à court terme de COCHINSHIP ( ₹86.6B ) dépassent ses passifs à long terme ( ₹5.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: COCHINSHIP dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de COCHINSHIP est passé de 3.7% à 10% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de COCHINSHIP est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de COCHINSHIP sur sa dette sont bien couverts par l'EBIT ( 28.7 x couverture).