Ircon International Limited

NSEI:IRCON Rapport sur les actions

Capitalisation boursière : ₹197.4b

Ircon International Bilan de santé

Santé financière contrôle des critères 5/6

Ircon International possède un total de capitaux propres de ₹59.1B et une dette totale de ₹25.7B, ce qui porte son ratio d'endettement à 43.5%. Son actif total et son passif total sont ₹174.4B et de ₹115.4B. L'EBIT de Ircon International est ₹8.1B ce qui fait que son ratio de couverture des intérêts 5. Elle dispose de liquidités et de placements à court terme de ₹55.5B.

Informations clés

43.5%

Ratio d'endettement

₹25.70b

Dette

Ratio de couverture des intérêts5x
Argent liquide₹55.48b
Fonds propres₹59.06b
Total du passif₹115.39b
Total des actifs₹174.45b

Mises à jour récentes de la santé financière

Recent updates

Ircon International (NSE:IRCON) Has Some Way To Go To Become A Multi-Bagger

Oct 19
Ircon International (NSE:IRCON) Has Some Way To Go To Become A Multi-Bagger

Ircon International's (NSE:IRCON) Returns On Capital Are Heading Higher

Jul 20
Ircon International's (NSE:IRCON) Returns On Capital Are Heading Higher

Is Ircon International (NSE:IRCON) Using Too Much Debt?

Jun 29
Is Ircon International (NSE:IRCON) Using Too Much Debt?

Ircon International Limited's (NSE:IRCON) Prospects Need A Boost To Lift Shares

Apr 24
Ircon International Limited's (NSE:IRCON) Prospects Need A Boost To Lift Shares

Ircon International (NSE:IRCON) Has A Rock Solid Balance Sheet

Mar 27
Ircon International (NSE:IRCON) Has A Rock Solid Balance Sheet

Ircon International Limited's (NSE:IRCON) Price Is Right But Growth Is Lacking After Shares Rocket 40%

Jan 20
Ircon International Limited's (NSE:IRCON) Price Is Right But Growth Is Lacking After Shares Rocket 40%

Returns On Capital At Ircon International (NSE:IRCON) Have Stalled

Jan 17
Returns On Capital At Ircon International (NSE:IRCON) Have Stalled

Ircon International (NSE:IRCON) Has A Pretty Healthy Balance Sheet

Dec 27
Ircon International (NSE:IRCON) Has A Pretty Healthy Balance Sheet

Ircon International (NSE:IRCON) Might Have The Makings Of A Multi-Bagger

Oct 14
Ircon International (NSE:IRCON) Might Have The Makings Of A Multi-Bagger

Should You Think About Buying Ircon International Limited (NSE:IRCON) Now?

Sep 17
Should You Think About Buying Ircon International Limited (NSE:IRCON) Now?

Ircon International's (NSE:IRCON) Dividend Will Be Increased To ₹1.20

Aug 27
Ircon International's (NSE:IRCON) Dividend Will Be Increased To ₹1.20

Ircon International's (NSE:IRCON) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 13
Ircon International's (NSE:IRCON) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's Why Ircon International (NSE:IRCON) Can Manage Its Debt Responsibly

Jun 08
Here's Why Ircon International (NSE:IRCON) Can Manage Its Debt Responsibly

Here's Why Ircon International (NSE:IRCON) Has Caught The Eye Of Investors

Apr 04
Here's Why Ircon International (NSE:IRCON) Has Caught The Eye Of Investors

Here's Why Ircon International (NSE:IRCON) Can Manage Its Debt Responsibly

Jan 14
Here's Why Ircon International (NSE:IRCON) Can Manage Its Debt Responsibly

Ircon International (NSE:IRCON) Is Looking To Continue Growing Its Returns On Capital

Nov 05
Ircon International (NSE:IRCON) Is Looking To Continue Growing Its Returns On Capital

Ircon International (NSE:IRCON) Is Reducing Its Dividend To ₹0.65

Sep 02
Ircon International (NSE:IRCON) Is Reducing Its Dividend To ₹0.65

Ircon International (NSE:IRCON) Is Paying Out Less In Dividends Than Last Year

Aug 19
Ircon International (NSE:IRCON) Is Paying Out Less In Dividends Than Last Year

Ircon International (NSE:IRCON) Is Reducing Its Dividend To ₹1.70

Sep 09
Ircon International (NSE:IRCON) Is Reducing Its Dividend To ₹1.70

Ircon International's (NSE:IRCON) Dividend Is Being Reduced To ₹1.70

Aug 26
Ircon International's (NSE:IRCON) Dividend Is Being Reduced To ₹1.70

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de IRCON ( ₹120.0B ) dépassent ses passifs à court terme ( ₹71.2B ).

Passif à long terme: Les actifs à court terme de IRCON ( ₹120.0B ) dépassent ses passifs à long terme ( ₹44.2B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: IRCON dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de IRCON a été réduit de 77.6% à 43.5% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de IRCON est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de IRCON sur sa dette sont bien couverts par l'EBIT ( 5 x couverture).


Bilan


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