Olectra Greentech Bilan de santé
Santé financière contrôle des critères 4/6
Olectra Greentech possède un total de capitaux propres de ₹9.2B et une dette totale de ₹1.2B, ce qui porte son ratio d'endettement à 13.2%. Son actif total et son passif total sont ₹15.9B et de ₹6.7B. L'EBIT de Olectra Greentech est ₹1.3B ce qui fait que son ratio de couverture des intérêts 2.9. Elle dispose de liquidités et de placements à court terme de ₹1.7B.
Informations clés
13.2%
Ratio d'endettement
₹1.21b
Dette
| Ratio de couverture des intérêts | 2.9x |
| Argent liquide | ₹1.75b |
| Fonds propres | ₹9.17b |
| Total du passif | ₹6.72b |
| Total des actifs | ₹15.89b |
Mises à jour récentes de la santé financière
Olectra Greentech (NSE:OLECTRA) Seems To Use Debt Quite Sensibly
Aug 07
Is Olectra Greentech (NSE:OLECTRA) Using Too Much Debt?
Mar 15We Think Olectra Greentech (NSE:OLECTRA) Can Manage Its Debt With Ease
Nov 21Olectra Greentech (NSE:OLECTRA) Has A Pretty Healthy Balance Sheet
Jul 01Is Olectra Greentech (NSE:OLECTRA) Using Too Much Debt?
Sep 29Olectra Greentech (NSE:OLECTRA) Seems To Use Debt Rather Sparingly
Mar 29Recent updates
We Like These Underlying Return On Capital Trends At Olectra Greentech (NSE:OLECTRA)
Oct 20Should You Be Adding Olectra Greentech (NSE:OLECTRA) To Your Watchlist Today?
Oct 02Olectra Greentech (NSE:OLECTRA) Seems To Use Debt Quite Sensibly
Aug 07Olectra Greentech Limited (NSE:OLECTRA) Not Lagging Industry On Growth Or Pricing
Jul 17Olectra Greentech (NSE:OLECTRA) Is Experiencing Growth In Returns On Capital
Jul 02If EPS Growth Is Important To You, Olectra Greentech (NSE:OLECTRA) Presents An Opportunity
May 28Olectra Greentech Limited's (NSE:OLECTRA) Earnings Haven't Escaped The Attention Of Investors
Apr 17The Return Trends At Olectra Greentech (NSE:OLECTRA) Look Promising
Mar 30Is Olectra Greentech (NSE:OLECTRA) Using Too Much Debt?
Mar 15Do Olectra Greentech's (NSE:OLECTRA) Earnings Warrant Your Attention?
Dec 19We Think Olectra Greentech (NSE:OLECTRA) Can Manage Its Debt With Ease
Nov 21Investors Will Want Olectra Greentech's (NSE:OLECTRA) Growth In ROCE To Persist
Oct 20We Ran A Stock Scan For Earnings Growth And Olectra Greentech (NSE:OLECTRA) Passed With Ease
Sep 01Olectra Greentech's (NSE:OLECTRA) Returns On Capital Are Heading Higher
Jul 20Olectra Greentech (NSE:OLECTRA) Has A Pretty Healthy Balance Sheet
Jul 01Do Olectra Greentech's (NSE:OLECTRA) Earnings Warrant Your Attention?
Mar 11Returns At Olectra Greentech (NSE:OLECTRA) Are On The Way Up
Feb 21Is Olectra Greentech (NSE:OLECTRA) Using Too Much Debt?
Sep 29Olectra Greentech (NSE:OLECTRA) Will Be Hoping To Turn Its Returns On Capital Around
Jun 04Here's Why I Think Olectra Greentech (NSE:OLECTRA) Might Deserve Your Attention Today
Apr 29Olectra Greentech (NSE:OLECTRA) Seems To Use Debt Rather Sparingly
Mar 29Does Olectra Greentech (NSE:OLECTRA) Deserve A Spot On Your Watchlist?
Dec 10These 4 Measures Indicate That Olectra Greentech (NSE:OLECTRA) Is Using Debt Safely
Nov 19Some Investors May Be Worried About Olectra Greentech's (NSE:OLECTRA) Returns On Capital
Nov 01If You Like EPS Growth Then Check Out Olectra Greentech (NSE:OLECTRA) Before It's Too Late
Aug 11There Are Reasons To Feel Uneasy About Olectra Greentech's (NSE:OLECTRA) Returns On Capital
Jun 24We're Not Counting On Olectra Greentech (NSE:OLECTRA) To Sustain Its Statutory Profitability
Jan 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OLECTRA ( ₹11.5B ) dépassent ses passifs à court terme ( ₹6.1B ).
Passif à long terme: Les actifs à court terme de OLECTRA ( ₹11.5B ) dépassent ses passifs à long terme ( ₹583.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: OLECTRA dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de OLECTRA est passé de 4.8% à 13.2% au cours des 5 dernières années.
Couverture de la dette: La dette de OLECTRA est bien couverte par le flux de trésorerie opérationnel ( 118.4% ).
Couverture des intérêts: Les paiements d'intérêts de OLECTRA sur sa dette ne sont pas bien couverts par l'EBIT ( 2.9 x couverture).