Greaves Cotton Bilan de santé
Santé financière contrôle des critères 4/6
Greaves Cotton possède un total de capitaux propres de ₹15.7B et une dette totale de ₹572.1M, ce qui porte son ratio d'endettement à 3.6%. Son actif total et son passif total sont ₹24.5B et de ₹8.8B. L'EBIT de Greaves Cotton est ₹84.3M ce qui fait que son ratio de couverture des intérêts -0.3. Elle dispose de liquidités et de placements à court terme de ₹3.6B.
Informations clés
3.6%
Ratio d'endettement
₹572.10m
Dette
| Ratio de couverture des intérêts | -0.3x |
| Argent liquide | ₹3.60b |
| Fonds propres | ₹15.74b |
| Total du passif | ₹8.80b |
| Total des actifs | ₹24.55b |
Mises à jour récentes de la santé financière
We Think Greaves Cotton (NSE:GREAVESCOT) Is Taking Some Risk With Its Debt
Nov 14
Here's Why Greaves Cotton (NSE:GREAVESCOT) Has A Meaningful Debt Burden
Dec 28Greaves Cotton (NSE:GREAVESCOT) Has A Pretty Healthy Balance Sheet
Sep 01Is Greaves Cotton (NSE:GREAVESCOT) Using Debt In A Risky Way?
Jun 02Greaves Cotton (NSE:GREAVESCOT) Seems To Use Debt Quite Sensibly
Jan 10Recent updates
Greaves Cotton's (NSE:GREAVESCOT) Earnings Aren't As Good As They Appear
Nov 20We Think Greaves Cotton (NSE:GREAVESCOT) Is Taking Some Risk With Its Debt
Nov 14Greaves Cotton's (NSE:GREAVESCOT) Dividend Will Be Increased To ₹2.00
Jul 26Greaves Cotton (NSE:GREAVESCOT) Is Increasing Its Dividend To ₹2.00
Jul 12Investors Still Aren't Entirely Convinced By Greaves Cotton Limited's (NSE:GREAVESCOT) Revenues Despite 38% Price Jump
Jul 05Investors Give Greaves Cotton Limited (NSE:GREAVESCOT) Shares A 27% Hiding
Mar 21Here's Why Greaves Cotton (NSE:GREAVESCOT) Has A Meaningful Debt Burden
Dec 28Greaves Cotton (NSE:GREAVESCOT) Has A Pretty Healthy Balance Sheet
Sep 01Here's What's Concerning About Greaves Cotton's (NSE:GREAVESCOT) Returns On Capital
May 10When Should You Buy Greaves Cotton Limited (NSE:GREAVESCOT)?
Dec 24Greaves Cotton's (NSE:GREAVESCOT) Earnings Are Weaker Than They Seem
Nov 22Is Greaves Cotton (NSE:GREAVESCOT) Using Debt In A Risky Way?
Jun 02These Return Metrics Don't Make Greaves Cotton (NSE:GREAVESCOT) Look Too Strong
Feb 03Greaves Cotton (NSE:GREAVESCOT) Seems To Use Debt Quite Sensibly
Jan 10Greaves Cotton (NSE:GREAVESCOT) Is Finding It Tricky To Allocate Its Capital
Sep 14Greaves Cotton's (NSE:GREAVESCOT) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GREAVESCOT ( ₹13.9B ) dépassent ses passifs à court terme ( ₹7.8B ).
Passif à long terme: Les actifs à court terme de GREAVESCOT ( ₹13.9B ) dépassent ses passifs à long terme ( ₹965.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GREAVESCOT dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de GREAVESCOT est passé de 0% à 3.6% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de GREAVESCOT est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: GREAVESCOT gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.