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ITD Cementation India Bilan de santé
Santé financière contrôle des critères 5/6
ITD Cementation India possède un total de capitaux propres de ₹15.0B et une dette totale de ₹8.9B, ce qui porte son ratio d'endettement à 59.3%. Son actif total et son passif total sont ₹59.2B et de ₹44.2B. L'EBIT de ITD Cementation India est ₹5.9B ce qui fait que son ratio de couverture des intérêts 5.1. Elle dispose de liquidités et de placements à court terme de ₹7.0B.
Informations clés
59.3%
Ratio d'endettement
₹8.89b
Dette
| Ratio de couverture des intérêts | 5.1x |
| Argent liquide | ₹7.01b |
| Fonds propres | ₹14.98b |
| Total du passif | ₹44.19b |
| Total des actifs | ₹59.17b |
Mises à jour récentes de la santé financière
ITD Cementation India (NSE:ITDCEM) Has A Pretty Healthy Balance Sheet
Jan 25
These 4 Measures Indicate That ITD Cementation India (NSE:ITDCEM) Is Using Debt Reasonably Well
Aug 11Does ITD Cementation India (NSE:ITDCEM) Have A Healthy Balance Sheet?
Dec 08Here's Why ITD Cementation India (NSE:ITDCEM) Can Manage Its Debt Responsibly
Jun 10Is ITD Cementation India (NSE:ITDCEM) A Risky Investment?
Jan 18Recent updates
At ₹510, Is ITD Cementation India Limited (NSE:ITDCEM) Worth Looking At Closely?
Sep 07We Think ITD Cementation India Limited's (NSE:ITDCEM) CEO Compensation Looks Fair
Aug 22ITD Cementation India Limited Just Beat Revenue By 8.1%: Here's What Analysts Think Will Happen Next
Aug 10ITD Cementation India (NSE:ITDCEM) Has Announced That It Will Be Increasing Its Dividend To ₹1.70
Aug 06ITD Cementation India's (NSE:ITDCEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 22With EPS Growth And More, ITD Cementation India (NSE:ITDCEM) Makes An Interesting Case
Jul 03A Piece Of The Puzzle Missing From ITD Cementation India Limited's (NSE:ITDCEM) 27% Share Price Climb
Jun 19ITD Cementation India's (NSE:ITDCEM) Upcoming Dividend Will Be Larger Than Last Year's
Jun 16Under The Bonnet, ITD Cementation India's (NSE:ITDCEM) Returns Look Impressive
Jun 15ITD Cementation India (NSE:ITDCEM) Has Announced That It Will Be Increasing Its Dividend To ₹1.70
Jun 01₹398 - That's What Analysts Think ITD Cementation India Limited (NSE:ITDCEM) Is Worth After These Results
May 31Potential Upside For ITD Cementation India Limited (NSE:ITDCEM) Not Without Risk
Apr 20Is ITD Cementation India Limited (NSE:ITDCEM) Trading At A 43% Discount?
Mar 28Why The 32% Return On Capital At ITD Cementation India (NSE:ITDCEM) Should Have Your Attention
Feb 19ITD Cementation India (NSE:ITDCEM) Has A Pretty Healthy Balance Sheet
Jan 25Why You Should Care About ITD Cementation India's (NSE:ITDCEM) Strong Returns On Capital
Nov 11Growth Investors: Industry Analysts Just Upgraded Their ITD Cementation India Limited (NSE:ITDCEM) Revenue Forecasts By 14%
Aug 13These 4 Measures Indicate That ITD Cementation India (NSE:ITDCEM) Is Using Debt Reasonably Well
Aug 11Party Time: Brokers Just Made Major Increases To Their ITD Cementation India Limited (NSE:ITDCEM) Earnings Forecasts
May 31Is There Now An Opportunity In ITD Cementation India Limited (NSE:ITDCEM)?
Jan 28ITD Cementation India (NSE:ITDCEM) Is Reinvesting At Lower Rates Of Return
Dec 23Does ITD Cementation India (NSE:ITDCEM) Have A Healthy Balance Sheet?
Dec 08ITD Cementation India's (NSE:ITDCEM) Upcoming Dividend Will Be Larger Than Last Year's
Aug 31ITD Cementation India's (NSE:ITDCEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 15Some Investors May Be Worried About ITD Cementation India's (NSE:ITDCEM) Returns On Capital
Jul 28Here's Why ITD Cementation India (NSE:ITDCEM) Can Manage Its Debt Responsibly
Jun 10Why ITD Cementation India Limited (NSE:ITDCEM) Could Be Worth Watching
May 07ITD Cementation India's (NSE:ITDCEM) Returns On Capital Not Reflecting Well On The Business
Apr 08Is There Now An Opportunity In ITD Cementation India Limited (NSE:ITDCEM)?
Jan 13ITD Cementation India (NSE:ITDCEM) May Have Issues Allocating Its Capital
Oct 25Should You Think About Buying ITD Cementation India Limited (NSE:ITDCEM) Now?
May 24Be Wary Of ITD Cementation India (NSE:ITDCEM) And Its Returns On Capital
Apr 08Estimating The Fair Value Of ITD Cementation India Limited (NSE:ITDCEM)
Mar 21If You Had Bought ITD Cementation India (NSE:ITDCEM) Shares A Year Ago You'd Have Earned 92% Returns
Mar 05Is It Time To Consider Buying ITD Cementation India Limited (NSE:ITDCEM)?
Feb 18Is ITD Cementation India (NSE:ITDCEM) A Risky Investment?
Jan 18Do Institutions Own ITD Cementation India Limited (NSE:ITDCEM) Shares?
Dec 31
Here's What To Make Of ITD Cementation India's (NSE:ITDCEM) Returns On Capital
Dec 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ITDCEM ( ₹45.5B ) dépassent ses passifs à court terme ( ₹42.1B ).
Passif à long terme: Les actifs à court terme de ITDCEM ( ₹45.5B ) dépassent ses passifs à long terme ( ₹2.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ITDCEM ( 12.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ITDCEM est passé de 52% à 59.3% au cours des 5 dernières années.
Couverture de la dette: La dette de ITDCEM est bien couverte par le flux de trésorerie opérationnel ( 79.2% ).
Couverture des intérêts: Les paiements d'intérêts de ITDCEM sur sa dette sont bien couverts par l'EBIT ( 5.1 x couverture).