Filatex India Bilan de santé
Santé financière contrôle des critères 6/6
Filatex India possède un total de capitaux propres de ₹12.4B et une dette totale de ₹2.2B, ce qui porte son ratio d'endettement à 17.7%. Son actif total et son passif total sont ₹22.2B et de ₹9.7B. L'EBIT de Filatex India est ₹1.7B ce qui fait que son ratio de couverture des intérêts 19.7. Elle dispose de liquidités et de placements à court terme de ₹820.5M.
Informations clés
17.7%
Ratio d'endettement
₹2.19b
Dette
| Ratio de couverture des intérêts | 19.7x |
| Argent liquide | ₹820.50m |
| Fonds propres | ₹12.42b |
| Total du passif | ₹9.75b |
| Total des actifs | ₹22.17b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Filatex India (NSE:FILATEX) Is Using Debt Reasonably Well
Jun 27
We Think Filatex India (NSE:FILATEX) Is Taking Some Risk With Its Debt
Aug 25Does Filatex India (NSE:FILATEX) Have A Healthy Balance Sheet?
Jul 22These 4 Measures Indicate That Filatex India (NSE:FILATEX) Is Using Debt Extensively
Mar 27Recent updates
Returns On Capital At Filatex India (NSE:FILATEX) Paint A Concerning Picture
Nov 13Most Shareholders Will Probably Agree With Filatex India Limited's (NSE:FILATEX) CEO Compensation
Sep 21Filatex India (NSE:FILATEX) Has Announced That It Will Be Increasing Its Dividend To ₹0.20
Sep 06These 4 Measures Indicate That Filatex India (NSE:FILATEX) Is Using Debt Reasonably Well
Jun 27Returns On Capital At Filatex India (NSE:FILATEX) Paint A Concerning Picture
Apr 26Filatex India Limited's (NSE:FILATEX) Earnings Haven't Escaped The Attention Of Investors
Jan 20What Is Filatex India Limited's (NSE:FILATEX) Share Price Doing?
Nov 17Filatex India (NSE:FILATEX) Will Want To Turn Around Its Return Trends
Oct 04We Think Filatex India (NSE:FILATEX) Is Taking Some Risk With Its Debt
Aug 25Filatex India (NSE:FILATEX) Is Reducing Its Dividend To ₹0.20
Sep 07Does Filatex India (NSE:FILATEX) Have A Healthy Balance Sheet?
Jul 22I Ran A Stock Scan For Earnings Growth And Filatex India (NSE:FILATEX) Passed With Ease
Jun 02Under The Bonnet, Filatex India's (NSE:FILATEX) Returns Look Impressive
May 18These 4 Measures Indicate That Filatex India (NSE:FILATEX) Is Using Debt Extensively
Mar 27Filatex India Limited (NSE:FILATEX) Insiders Increased Their Holdings
Mar 12Did You Miss Filatex India's (NSE:FILATEX) Whopping 833% Share Price Gain?
Feb 25Should We Be Excited About The Trends Of Returns At Filatex India (NSE:FILATEX)?
Feb 12Is Filatex India Limited's (NSE:FILATEX) 12% ROE Better Than Average?
Jan 30
How Much Did Filatex India's (NSE:FILATEX) CEO Pocket Last Year?
Jan 17What Type Of Shareholders Make Up Filatex India Limited's (NSE:FILATEX) Share Registry?
Jan 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FILATEX ( ₹8.4B ) dépassent ses passifs à court terme ( ₹6.4B ).
Passif à long terme: Les actifs à court terme de FILATEX ( ₹8.4B ) dépassent ses passifs à long terme ( ₹3.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de FILATEX ( 11.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de FILATEX a été réduit de 124.2% à 17.7% au cours des 5 dernières années.
Couverture de la dette: La dette de FILATEX est bien couverte par le flux de trésorerie opérationnel ( 88.6% ).
Couverture des intérêts: Les paiements d'intérêts de FILATEX sur sa dette sont bien couverts par l'EBIT ( 19.7 x couverture).