La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Quess Bilan de santé
Santé financière contrôle des critères 6/6
Quess possède un total de capitaux propres de ₹29.6B et une dette totale de ₹8.4B, ce qui porte son ratio d'endettement à 28.3%. Son actif total et son passif total sont ₹62.6B et de ₹32.9B. L'EBIT de Quess est ₹4.4B ce qui fait que son ratio de couverture des intérêts 3.9. Elle dispose de liquidités et de placements à court terme de ₹6.0B.
Informations clés
28.3%
Ratio d'endettement
₹8.38b
Dette
Ratio de couverture des intérêts | 3.9x |
Argent liquide | ₹6.02b |
Fonds propres | ₹29.65b |
Total du passif | ₹32.90b |
Total des actifs | ₹62.55b |
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
Earnings 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 11The Returns On Capital At Quess (NSE:QUESS) Don't Inspire Confidence
May 10Quess (NSE:QUESS) Has A Pretty Healthy Balance Sheet
Mar 29Investors Who Bought Quess (NSE:QUESS) Shares A Year Ago Are Now Up 42%
Mar 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de QUESS ( ₹35.8B ) dépassent ses passifs à court terme ( ₹26.3B ).
Passif à long terme: Les actifs à court terme de QUESS ( ₹35.8B ) dépassent ses passifs à long terme ( ₹6.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de QUESS ( 8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de QUESS a été réduit de 29.3% à 28.3% au cours des 5 dernières années.
Couverture de la dette: La dette de QUESS est bien couverte par le flux de trésorerie opérationnel ( 63.2% ).
Couverture des intérêts: Les paiements d'intérêts de QUESS sur sa dette sont bien couverts par l'EBIT ( 3.9 x couverture).