Cochin Shipyard Bilan de santé
Santé financière contrôle des critères 6/6
Cochin Shipyard possède un total de capitaux propres de ₹52.8B et une dette totale de ₹240.3M, ce qui porte son ratio d'endettement à 0.5%. Son actif total et son passif total sont ₹123.9B et de ₹71.2B. L'EBIT de Cochin Shipyard est ₹9.2B ce qui fait que son ratio de couverture des intérêts -4.4. Elle dispose de liquidités et de placements à court terme de ₹31.1B.
Informations clés
0.5%
Ratio d'endettement
₹240.28m
Dette
| Ratio de couverture des intérêts | -4.4x |
| Argent liquide | ₹31.09b |
| Fonds propres | ₹52.76b |
| Total du passif | ₹71.19b |
| Total des actifs | ₹123.95b |
Mises à jour récentes de la santé financière
We Think Cochin Shipyard (NSE:COCHINSHIP) Can Manage Its Debt With Ease
Sep 16
Is Cochin Shipyard (NSE:COCHINSHIP) A Risky Investment?
Dec 20We 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
Should You Be Adding Cochin Shipyard (NSE:COCHINSHIP) To Your Watchlist Today?
Nov 05We Discuss Why The CEO Of Cochin Shipyard Limited (NSE:COCHINSHIP) Is Due For A Pay Rise
Sep 23We Think Cochin Shipyard (NSE:COCHINSHIP) Can Manage Its Debt With Ease
Sep 16Cochin 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 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de COCHINSHIP ( ₹88.0B ) dépassent ses passifs à court terme ( ₹66.0B ).
Passif à long terme: Les actifs à court terme de COCHINSHIP ( ₹88.0B ) 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 a été réduit de 3.6% à 0.5% au cours des 5 dernières années.
Couverture de la dette: La dette de COCHINSHIP est bien couverte par le flux de trésorerie opérationnel ( 272% ).
Couverture des intérêts: COCHINSHIP gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.