Everest Industries Bilan de santé
Santé financière contrôle des critères 3/6
Everest Industries possède un total de capitaux propres de ₹6.0B et une dette totale de ₹2.0B, ce qui porte son ratio d'endettement à 32.9%. Son actif total et son passif total sont ₹13.5B et de ₹7.5B. L'EBIT de Everest Industries est ₹90.0M ce qui fait que son ratio de couverture des intérêts 0.7. Elle dispose de liquidités et de placements à court terme de ₹240.7M.
Informations clés
32.9%
Ratio d'endettement
₹1.98b
Dette
| Ratio de couverture des intérêts | 0.7x |
| Argent liquide | ₹240.66m |
| Fonds propres | ₹6.02b |
| Total du passif | ₹7.52b |
| Total des actifs | ₹13.54b |
Mises à jour récentes de la santé financière
Is Everest Industries (NSE:EVERESTIND) A Risky Investment?
Jun 13
Is Everest Industries (NSE:EVERESTIND) A Risky Investment?
Mar 08These 4 Measures Indicate That Everest Industries (NSE:EVERESTIND) Is Using Debt Reasonably Well
Dec 01
Recent updates
Why Everest Industries' (NSE:EVERESTIND) Shaky Earnings Are Just The Beginning Of Its Problems
May 30Everest Industries (NSE:EVERESTIND) Will Pay A Dividend Of ₹6.00
Jul 20Is Everest Industries (NSE:EVERESTIND) A Risky Investment?
Jun 13Everest Industries (NSE:EVERESTIND) Could Be Struggling To Allocate Capital
Dec 08Everest Industries' (NSE:EVERESTIND) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 12Everest Industries' (NSE:EVERESTIND) Dividend Will Be Reduced To ₹6.00
Jul 29Everest Industries' (NSE:EVERESTIND) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 11The Return Trends At Everest Industries (NSE:EVERESTIND) Look Promising
Mar 24Investors Will Want Everest Industries' (NSE:EVERESTIND) Growth In ROCE To Persist
Dec 08Everest Industries (NSE:EVERESTIND) Is Increasing Its Dividend To ₹7.50
Jul 11Everest Industries (NSE:EVERESTIND) Has More To Do To Multiply In Value Going Forward
May 06Is Everest Industries (NSE:EVERESTIND) A Risky Investment?
Mar 08Should You Or Shouldn't You: A Dividend Analysis on Everest Industries Limited (NSE:EVERESTIND)
Feb 21Trade Alert: Manju Taparia At Everest Industries Limited (NSE:EVERESTIND), Has Just Spent ₹2.8m Buying 250% More Shares
Feb 06Will Everest Industries (NSE:EVERESTIND) Multiply In Value Going Forward?
Jan 30Can Mixed Fundamentals Have A Negative Impact on Everest Industries Limited (NSE:EVERESTIND) Current Share Price Momentum?
Jan 15What Type Of Returns Would Everest Industries'(NSE:EVERESTIND) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 31We Think Everest Industries's (NSE:EVERESTIND) Statutory Profit Might Understate Its Earnings Potential
Dec 16These 4 Measures Indicate That Everest Industries (NSE:EVERESTIND) Is Using Debt Reasonably Well
Dec 01Need To Know: Everest Industries Limited (NSE:EVERESTIND) Insiders Have Been Buying Shares
Nov 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de EVERESTIND ( ₹7.5B ) dépassent ses passifs à court terme ( ₹5.5B ).
Passif à long terme: Les actifs à court terme de EVERESTIND ( ₹7.5B ) dépassent ses passifs à long terme ( ₹2.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de EVERESTIND ( 28.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de EVERESTIND est passé de 13.7% à 32.9% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de EVERESTIND est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de EVERESTIND sur sa dette ne sont pas bien couverts par l'EBIT ( 0.7 x couverture).