Quess Bilan de santé
Santé financière contrôle des critères 6/6
Quess possède un total de capitaux propres de ₹30.9B et une dette totale de ₹2.5B, ce qui porte son ratio d'endettement à 8.2%. Son actif total et son passif total sont ₹64.1B et de ₹33.3B. L'EBIT de Quess est ₹5.0B ce qui fait que son ratio de couverture des intérêts 6.4. Elle dispose de liquidités et de placements à court terme de ₹5.9B.
Informations clés
8.2%
Ratio d'endettement
₹2.53b
Dette
Ratio de couverture des intérêts | 6.4x |
Argent liquide | ₹5.87b |
Fonds propres | ₹30.86b |
Total du passif | ₹33.28b |
Total des actifs | ₹64.14b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Quess (NSE:QUESS) Is Using Debt Safely
Jul 02We Think Quess (NSE:QUESS) Can Stay On Top Of Its Debt
Feb 21Quess (NSE:QUESS) Seems To Use Debt Quite Sensibly
Sep 23Here's Why Quess (NSE:QUESS) Can Manage Its Debt Responsibly
Jun 02Quess (NSE:QUESS) Has A Rock Solid Balance Sheet
Mar 01Is Quess (NSE:QUESS) Using Too Much Debt?
Jun 19Recent updates
₹831 - That's What Analysts Think Quess Corp Limited (NSE:QUESS) Is Worth After These Results
Nov 01An Intrinsic Calculation For Quess Corp Limited (NSE:QUESS) Suggests It's 29% Undervalued
Oct 21Quess Corp Limited's (NSE:QUESS) CEO Will Probably Find It Hard To See A Huge Raise This Year
Sep 10After Leaping 26% Quess Corp Limited (NSE:QUESS) Shares Are Not Flying Under The Radar
Sep 06Earnings Update: Here's Why Analysts Just Lifted Their Quess Corp Limited (NSE:QUESS) Price Target To ₹657
Aug 01These 4 Measures Indicate That Quess (NSE:QUESS) Is Using Debt Safely
Jul 02Quess Corp Limited (NSE:QUESS) Not Lagging Market On Growth Or Pricing
Apr 03We Think Quess (NSE:QUESS) Can Stay On Top Of Its Debt
Feb 21Does This Valuation Of Quess Corp Limited (NSE:QUESS) Imply Investors Are Overpaying?
Dec 20Return Trends At Quess (NSE:QUESS) Aren't Appealing
Nov 11Quess (NSE:QUESS) Seems To Use Debt Quite Sensibly
Sep 23Here's Why Quess (NSE:QUESS) Can Manage Its Debt Responsibly
Jun 02Quess (NSE:QUESS) Has A Rock Solid Balance Sheet
Mar 01Quess' (NSE:QUESS) Upcoming Dividend Will Be Larger Than Last Year's
Nov 13Quess' (NSE:QUESS) Returns Have Hit A Wall
Nov 11Slowing Rates Of Return At Quess (NSE:QUESS) Leave Little Room For Excitement
Jul 27Is Quess (NSE:QUESS) Using Too Much Debt?
Jun 19Returns On Capital At Quess (NSE:QUESS) Paint A Concerning Picture
Mar 29We Think Quess (NSE:QUESS) Can Stay On Top Of Its Debt
Jan 26There Are Reasons To Feel Uneasy About Quess' (NSE:QUESS) Returns On Capital
Aug 19Is Quess (NSE:QUESS) A Risky Investment?
Jul 06We Like Quess' (NSE:QUESS) Earnings For More Than Just Statutory Profit
Jun 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de QUESS ( ₹38.2B ) dépassent ses passifs à court terme ( ₹26.5B ).
Passif à long terme: Les actifs à court terme de QUESS ( ₹38.2B ) dépassent ses passifs à long terme ( ₹6.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: QUESS dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de QUESS a été réduit de 30.2% à 8.2% au cours des 5 dernières années.
Couverture de la dette: La dette de QUESS est bien couverte par le flux de trésorerie opérationnel ( 253.8% ).
Couverture des intérêts: Les paiements d'intérêts de QUESS sur sa dette sont bien couverts par l'EBIT ( 6.4 x couverture).