Ion Exchange (India) Limited

NSEI:IONEXCHANG Rapport sur les actions

Capitalisation boursière : ₹78.0b

Ion Exchange (India) Bilan de santé

Santé financière contrôle des critères 6/6

Ion Exchange (India) possède un total de capitaux propres de ₹11.0B et une dette totale de ₹1.9B, ce qui porte son ratio d'endettement à 17.7%. Son actif total et son passif total sont ₹26.2B et de ₹15.3B. L'EBIT de Ion Exchange (India) est ₹2.7B ce qui fait que son ratio de couverture des intérêts -11.4. Elle dispose de liquidités et de placements à court terme de ₹4.9B.

Informations clés

17.7%

Ratio d'endettement

₹1.95b

Dette

Ratio de couverture des intérêts-11.4x
Argent liquide₹4.91b
Fonds propres₹10.98b
Total du passif₹15.27b
Total des actifs₹26.25b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Ion Exchange (India) (NSE:IONEXCHANG) Will Want To Turn Around Its Return Trends

Nov 12
Ion Exchange (India) (NSE:IONEXCHANG) Will Want To Turn Around Its Return Trends

Ion Exchange (India) (NSE:IONEXCHANG) Is Increasing Its Dividend To ₹1.50

Aug 10
Ion Exchange (India) (NSE:IONEXCHANG) Is Increasing Its Dividend To ₹1.50

What Ion Exchange (India) Limited's (NSE:IONEXCHANG) 30% Share Price Gain Is Not Telling You

Jul 02
What Ion Exchange (India) Limited's (NSE:IONEXCHANG) 30% Share Price Gain Is Not Telling You

We Think You Should Be Aware Of Some Concerning Factors In Ion Exchange (India)'s (NSE:IONEXCHANG) Earnings

Jun 06
We Think You Should Be Aware Of Some Concerning Factors In Ion Exchange (India)'s (NSE:IONEXCHANG) Earnings

Shareholders Are Optimistic That Ion Exchange (India) (NSE:IONEXCHANG) Will Multiply In Value

May 14
Shareholders Are Optimistic That Ion Exchange (India) (NSE:IONEXCHANG) Will Multiply In Value

Investors Shouldn't Overlook The Favourable Returns On Capital At Ion Exchange (India) (NSE:IONEXCHANG)

Dec 29
Investors Shouldn't Overlook The Favourable Returns On Capital At Ion Exchange (India) (NSE:IONEXCHANG)

Here's What Ion Exchange (India)'s (NSE:IONEXCHANG) Strong Returns On Capital Mean

Aug 09
Here's What Ion Exchange (India)'s (NSE:IONEXCHANG) Strong Returns On Capital Mean

Many Would Be Envious Of Ion Exchange (India)'s (NSE:IONEXCHANG) Excellent Returns On Capital

Mar 15
Many Would Be Envious Of Ion Exchange (India)'s (NSE:IONEXCHANG) Excellent Returns On Capital

Robust Earnings May Not Tell The Whole Story For Ion Exchange (India) (NSE:IONEXCHANG)

Jun 04
Robust Earnings May Not Tell The Whole Story For Ion Exchange (India) (NSE:IONEXCHANG)

A Piece Of The Puzzle Missing From Ion Exchange (India) Limited's (NSE:IONEXCHANG) Share Price

Jun 01
A Piece Of The Puzzle Missing From Ion Exchange (India) Limited's (NSE:IONEXCHANG) Share Price

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de IONEXCHANG ( ₹20.1B ) dépassent ses passifs à court terme ( ₹13.1B ).

Passif à long terme: Les actifs à court terme de IONEXCHANG ( ₹20.1B ) dépassent ses passifs à long terme ( ₹2.2B ).

Historique et analyse du ratio d'endettement

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

Réduire la dette: Le ratio d'endettement de IONEXCHANG a été réduit de 32.9% à 17.7% au cours des 5 dernières années.

Couverture de la dette: La dette de IONEXCHANG est bien couverte par le flux de trésorerie opérationnel ( 21.8% ).

Couverture des intérêts: IONEXCHANG gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Bilan

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