Ice Make Refrigeration Bilan de santé
Santé financière contrôle des critères 3/6
Ice Make Refrigeration possède un total de capitaux propres de ₹1.1B et une dette totale de ₹769.4M, ce qui porte son ratio d'endettement à 70.4%. Son actif total et son passif total sont ₹2.8B et de ₹1.7B. L'EBIT de Ice Make Refrigeration est ₹359.4M ce qui fait que son ratio de couverture des intérêts 14.2. Elle dispose de liquidités et de placements à court terme de ₹46.9M.
Informations clés
70.4%
Ratio d'endettement
₹769.39m
Dette
| Ratio de couverture des intérêts | 14.2x |
| Argent liquide | ₹46.92m |
| Fonds propres | ₹1.09b |
| Total du passif | ₹1.75b |
| Total des actifs | ₹2.84b |
Mises à jour récentes de la santé financière
Is Ice Make Refrigeration (NSE:ICEMAKE) Using Too Much Debt?
Jul 27
These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Jan 27Is Ice Make Refrigeration (NSE:ICEMAKE) Using Too Much Debt?
Mar 16These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Dec 16
Recent updates
Shareholders Would Enjoy A Repeat Of Ice Make Refrigeration's (NSE:ICEMAKE) Recent Growth In Returns
Nov 04Investors Still Waiting For A Pull Back In Ice Make Refrigeration Limited (NSE:ICEMAKE)
Oct 11Ice Make Refrigeration (NSE:ICEMAKE) Has Announced That It Will Be Increasing Its Dividend To ₹2.00
Sep 17Ice Make Refrigeration (NSE:ICEMAKE) Is Increasing Its Dividend To ₹2.00
Aug 11Is Ice Make Refrigeration (NSE:ICEMAKE) Using Too Much Debt?
Jul 27Ice Make Refrigeration's (NSE:ICEMAKE) Earnings Are Weaker Than They Seem
Jun 06Ice Make Refrigeration Limited (NSE:ICEMAKE) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
May 30Investors Should Be Encouraged By Ice Make Refrigeration's (NSE:ICEMAKE) Returns On Capital
May 21Here's Why We Think Ice Make Refrigeration (NSE:ICEMAKE) Might Deserve Your Attention Today
Mar 23Ice Make Refrigeration's (NSE:ICEMAKE) Earnings Are Of Questionable Quality
Nov 16Here's Why We Think Ice Make Refrigeration (NSE:ICEMAKE) Is Well Worth Watching
Oct 06Ice Make Refrigeration (NSE:ICEMAKE) Is Achieving High Returns On Its Capital
Jul 19Does Ice Make Refrigeration (NSE:ICEMAKE) Deserve A Spot On Your Watchlist?
Dec 23Ice Make Refrigeration (NSE:ICEMAKE) Is Paying Out A Dividend Of ₹1.20
Aug 27Ice Make Refrigeration's (NSE:ICEMAKE) Dividend Will Be ₹1.20
Jul 28A Look At The Fair Value Of Ice Make Refrigeration Limited (NSE:ICEMAKE)
Feb 24These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Jan 27Ice Make Refrigeration (NSE:ICEMAKE) Has Announced A Dividend Of ₹1.20
Sep 03Read This Before Buying Ice Make Refrigeration Limited (NSE:ICEMAKE) For Its Dividend
May 03Is Ice Make Refrigeration (NSE:ICEMAKE) Using Too Much Debt?
Mar 16Does The Market Have A Low Tolerance For Ice Make Refrigeration Limited's (NSE:ICEMAKE) Mixed Fundamentals?
Feb 15Is Ice Make Refrigeration Limited (NSE:ICEMAKE) A Smart Pick For Income Investors?
Jan 20These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Dec 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ICEMAKE ( ₹1.7B ) dépassent ses passifs à court terme ( ₹1.2B ).
Passif à long terme: Les actifs à court terme de ICEMAKE ( ₹1.7B ) dépassent ses passifs à long terme ( ₹505.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ICEMAKE ( 66.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ICEMAKE est passé de 43.7% à 70.4% au cours des 5 dernières années.
Couverture de la dette: La dette de ICEMAKE n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.9% ).
Couverture des intérêts: Les paiements d'intérêts de ICEMAKE sur sa dette sont bien couverts par l'EBIT ( 14.2 x couverture).