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Cords Cable Industries Bilan de santé
Santé financière contrôle des critères 5/6
Cords Cable Industries possède un total de capitaux propres de ₹1.7B et une dette totale de ₹854.4M, ce qui porte son ratio d'endettement à 50.5%. Son actif total et son passif total sont ₹3.6B et de ₹1.9B. L'EBIT de Cords Cable Industries est ₹334.7M ce qui fait que son ratio de couverture des intérêts 1.4. Elle dispose de liquidités et de placements à court terme de ₹260.4M.
Informations clés
50.5%
Ratio d'endettement
₹854.36m
Dette
| Ratio de couverture des intérêts | 1.4x |
| Argent liquide | ₹260.44m |
| Fonds propres | ₹1.69b |
| Total du passif | ₹1.92b |
| Total des actifs | ₹3.62b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Cords Cable Industries (NSE:CORDSCABLE) Is Using Debt Reasonably Well
Feb 29
Cords Cable Industries (NSE:CORDSCABLE) Seems To Use Debt Quite Sensibly
Aug 10Here's Why Cords Cable Industries (NSE:CORDSCABLE) Can Manage Its Debt Responsibly
Dec 26Is Cords Cable Industries (NSE:CORDSCABLE) Using Too Much Debt?
Dec 08Cords Cable Industries (NSE:CORDSCABLE) Has A Somewhat Strained Balance Sheet
Aug 16Is Cords Cable Industries (NSE:CORDSCABLE) Using Too Much Debt?
Mar 17Recent updates
Returns On Capital At Cords Cable Industries (NSE:CORDSCABLE) Have Hit The Brakes
Aug 22Should You Be Adding Cords Cable Industries (NSE:CORDSCABLE) To Your Watchlist Today?
Jun 25Cords Cable Industries Limited's (NSE:CORDSCABLE) 33% Share Price Surge Not Quite Adding Up
May 21Some Investors May Be Worried About Cords Cable Industries' (NSE:CORDSCABLE) Returns On Capital
Mar 21These 4 Measures Indicate That Cords Cable Industries (NSE:CORDSCABLE) Is Using Debt Reasonably Well
Feb 29Cords Cable Industries Limited (NSE:CORDSCABLE) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Feb 01Returns On Capital At Cords Cable Industries (NSE:CORDSCABLE) Have Stalled
Oct 24Shareholders Will Probably Hold Off On Increasing Cords Cable Industries Limited's (NSE:CORDSCABLE) CEO Compensation For The Time Being
Sep 16Cords Cable Industries (NSE:CORDSCABLE) Seems To Use Debt Quite Sensibly
Aug 10Returns On Capital At Cords Cable Industries (NSE:CORDSCABLE) Have Hit The Brakes
May 20Here's Why Cords Cable Industries (NSE:CORDSCABLE) Can Manage Its Debt Responsibly
Dec 26Cords Cable Industries' (NSE:CORDSCABLE) Returns Have Hit A Wall
Aug 24Cords Cable Industries (NSE:CORDSCABLE) Hasn't Managed To Accelerate Its Returns
May 13A Look At The Fair Value Of Cords Cable Industries Limited (NSE:CORDSCABLE)
Feb 23Slowing Rates Of Return At Cords Cable Industries (NSE:CORDSCABLE) Leave Little Room For Excitement
Jan 24Is Cords Cable Industries (NSE:CORDSCABLE) Using Too Much Debt?
Dec 08Cords Cable Industries (NSE:CORDSCABLE) Has A Somewhat Strained Balance Sheet
Aug 16Cords Cable Industries' (NSE:CORDSCABLE) Returns Have Hit A Wall
May 11Is Cords Cable Industries (NSE:CORDSCABLE) Using Too Much Debt?
Mar 17Our Take On The Returns On Capital At Cords Cable Industries (NSE:CORDSCABLE)
Feb 10Is Cords Cable Industries (NSE:CORDSCABLE) A Risky Investment?
Dec 08
Returns On Capital At Cords Cable Industries (NSE:CORDSCABLE) Paint An Interesting Picture
Nov 12These 4 Measures Indicate That Cords Cable Industries (NSE:CORDSCABLE) Is Using Debt Extensively
Sep 06Investors Aren't Entirely Convinced About Cords Cable Industries Limited's (NSE:CORDSCABLE) Earnings
Aug 16Should You Rely On Cords Cable Industries's (NSE:CORDSCABLE) Earnings Growth?
Jul 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CORDSCABLE ( ₹2.7B ) dépassent ses passifs à court terme ( ₹1.7B ).
Passif à long terme: Les actifs à court terme de CORDSCABLE ( ₹2.7B ) dépassent ses passifs à long terme ( ₹232.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CORDSCABLE ( 35.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CORDSCABLE a été réduit de 60.5% à 50.5% au cours des 5 dernières années.
Couverture de la dette: La dette de CORDSCABLE est bien couverte par le flux de trésorerie opérationnel ( 34.9% ).
Couverture des intérêts: Les paiements d'intérêts de CORDSCABLE sur sa dette ne sont pas bien couverts par l'EBIT ( 1.4 x couverture).