Indo Count Industries Bilan de santé
Santé financière contrôle des critères 3/6
Indo Count Industries possède un total de capitaux propres de ₹22.0B et une dette totale de ₹14.1B, ce qui porte son ratio d'endettement à 64.2%. Son actif total et son passif total sont ₹43.8B et de ₹21.8B. L'EBIT de Indo Count Industries est ₹4.8B ce qui fait que son ratio de couverture des intérêts 6.7. Elle dispose de liquidités et de placements à court terme de ₹3.7B.
Informations clés
64.2%
Ratio d'endettement
₹14.11b
Dette
| Ratio de couverture des intérêts | 6.7x |
| Argent liquide | ₹3.66b |
| Fonds propres | ₹21.98b |
| Total du passif | ₹21.77b |
| Total des actifs | ₹43.75b |
Mises à jour récentes de la santé financière
Here's Why Indo Count Industries (NSE:ICIL) Can Manage Its Debt Responsibly
Aug 22
These 4 Measures Indicate That Indo Count Industries (NSE:ICIL) Is Using Debt Reasonably Well
Nov 21Does Indo Count Industries (NSE:ICIL) Have A Healthy Balance Sheet?
Dec 20Recent updates
Is There Now An Opportunity In Indo Count Industries Limited (NSE:ICIL)?
Sep 20Here's Why Indo Count Industries (NSE:ICIL) Can Manage Its Debt Responsibly
Aug 22Analyst Estimates: Here's What Brokers Think Of Indo Count Industries Limited (NSE:ICIL) After Its First-Quarter Report
Aug 02Improved Earnings Required Before Indo Count Industries Limited (NSE:ICIL) Stock's 33% Jump Looks Justified
Jul 02Investors Should Be Encouraged By Indo Count Industries' (NSE:ICIL) Returns On Capital
Jun 27News Flash: One Analyst Just Made A Notable Upgrade To Their Indo Count Industries Limited (NSE:ICIL) Forecasts
Jun 02₹452 - That's What Analysts Think Indo Count Industries Limited (NSE:ICIL) Is Worth After These Results
May 31What Does Indo Count Industries Limited's (NSE:ICIL) Share Price Indicate?
May 28Do Indo Count Industries' (NSE:ICIL) Earnings Warrant Your Attention?
Apr 11Investors Should Be Encouraged By Indo Count Industries' (NSE:ICIL) Returns On Capital
Mar 27Indo Count Industries Limited (NSE:ICIL) Held Back By Insufficient Growth Even After Shares Climb 26%
Mar 03Is Now The Time To Look At Buying Indo Count Industries Limited (NSE:ICIL)?
Feb 21Indo Count Industries Limited Just Missed EPS By 38%: Here's What Analysts Think Will Happen Next
Feb 01These 4 Measures Indicate That Indo Count Industries (NSE:ICIL) Is Using Debt Reasonably Well
Nov 21Estimating The Fair Value Of Indo Count Industries Limited (NSE:ICIL)
Jul 25Is It Time To Consider Buying Indo Count Industries Limited (NSE:ICIL)?
May 03Capital Investments At Indo Count Industries (NSE:ICIL) Point To A Promising Future
Dec 26We Think Indo Count Industries Limited's (NSE:ICIL) CEO Compensation Looks Fair
Sep 23Indo Count Industries (NSE:ICIL) Is Reinvesting To Multiply In Value
Aug 27What Does Indo Count Industries Limited's (NSE:ICIL) Share Price Indicate?
Jul 24Why Indo Count Industries Limited (NSE:ICIL) Could Be Worth Watching
Apr 05If You Like EPS Growth Then Check Out Indo Count Industries (NSE:ICIL) Before It's Too Late
Feb 08Does Indo Count Industries (NSE:ICIL) Have A Healthy Balance Sheet?
Dec 20Indo Count Industries (NSE:ICIL) Will Be Hoping To Turn Its Returns On Capital Around
Nov 29Is Now The Time To Put Indo Count Industries (NSE:ICIL) On Your Watchlist?
Oct 28Indo Count Industries (NSE:ICIL) Will Want To Turn Around Its Return Trends
Aug 26Should Weakness in Indo Count Industries Limited's (NSE:ICIL) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Mar 12Three Things You Should Check Before Buying Indo Count Industries Limited (NSE:ICIL) For Its Dividend
Feb 28Is Now The Time To Put Indo Count Industries (NSE:ICIL) On Your Watchlist?
Feb 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ICIL ( ₹26.9B ) dépassent ses passifs à court terme ( ₹17.3B ).
Passif à long terme: Les actifs à court terme de ICIL ( ₹26.9B ) dépassent ses passifs à long terme ( ₹4.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ICIL ( 47.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ICIL est passé de 52.3% à 64.2% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de ICIL est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de ICIL sur sa dette sont bien couverts par l'EBIT ( 6.7 x couverture).