ICRA Limited

NSEI:ICRA Rapport sur les actions

Capitalisation boursière : ₹57.1b

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ICRA Bilan de santé

Santé financière contrôle des critères 5/6

ICRA possède un total de capitaux propres de ₹9.8B et une dette totale de ₹126.8M, ce qui porte son ratio d'endettement à 1.3%. Son actif total et son passif total sont ₹11.9B et de ₹2.1B. L'EBIT de ICRA est ₹1.4B ce qui fait que son ratio de couverture des intérêts -37.9. Elle dispose de liquidités et de placements à court terme de ₹5.8B.

Informations clés

1.3%

Ratio d'endettement

₹126.83m

Dette

Ratio de couverture des intérêts-37.9x
Argent liquide₹5.75b
Fonds propres₹9.81b
Total du passif₹2.07b
Total des actifs₹11.88b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Shareholders Will Probably Hold Off On Increasing ICRA Limited's (NSE:ICRA) CEO Compensation For The Time Being

Jul 17
Shareholders Will Probably Hold Off On Increasing ICRA Limited's (NSE:ICRA) CEO Compensation For The Time Being

The ICRA Limited (NSE:ICRA) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Jan 26
The ICRA Limited (NSE:ICRA) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

ICRA's (NSE:ICRA) Dividend Will Be Increased To ₹130.00

Jul 12
ICRA's (NSE:ICRA) Dividend Will Be Increased To ₹130.00

ICRA's (NSE:ICRA) Dividend Will Be Increased To ₹117.00

May 27
ICRA's (NSE:ICRA) Dividend Will Be Increased To ₹117.00

ICRA's (NSE:ICRA) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 08
ICRA's (NSE:ICRA) Shareholders Will Receive A Bigger Dividend Than Last Year

ICRA (NSE:ICRA) Is Increasing Its Dividend To ₹28.00

May 15
ICRA (NSE:ICRA) Is Increasing Its Dividend To ₹28.00

ICRA Limited (NSE:ICRA) Is An Attractive Dividend Stock - Here's Why

Apr 15
ICRA Limited (NSE:ICRA) Is An Attractive Dividend Stock - Here's Why

ICRA's (NSE:ICRA) Shareholders Are Down 25% On Their Shares

Mar 11
ICRA's (NSE:ICRA) Shareholders Are Down 25% On Their Shares

Have Insiders Sold ICRA Limited (NSE:ICRA) Shares Recently?

Feb 13
Have Insiders Sold ICRA Limited (NSE:ICRA) Shares Recently?

Why ICRA Limited (NSE:ICRA) Is A Dividend Rockstar

Jan 15
Why ICRA Limited (NSE:ICRA) Is A Dividend Rockstar

How Much Did ICRA's(NSE:ICRA) Shareholders Earn From Share Price Movements Over The Last Five Years?

Nov 23
How Much Did ICRA's(NSE:ICRA) Shareholders Earn From Share Price Movements Over The Last Five Years?

What Makes ICRA Limited (NSE:ICRA) A Great Dividend Stock?

Oct 16
What Makes ICRA Limited (NSE:ICRA) A Great Dividend Stock?

Should You Buy ICRA Limited (NSE:ICRA) For Its Upcoming Dividend?

Sep 11
Should You Buy ICRA Limited (NSE:ICRA) For Its Upcoming Dividend?

ICRA (NSE:ICRA) Share Prices Have Dropped 28% In The Last Five Years

Aug 25
ICRA (NSE:ICRA) Share Prices Have Dropped 28% In The Last Five Years

Why Investors Shouldn't Be Surprised By ICRA Limited's (NSE:ICRA) P/E

Jul 21
Why Investors Shouldn't Be Surprised By ICRA Limited's (NSE:ICRA) P/E

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ICRA ( ₹6.6B ) dépassent ses passifs à court terme ( ₹1.5B ).

Passif à long terme: Les actifs à court terme de ICRA ( ₹6.6B ) dépassent ses passifs à long terme ( ₹547.8M ).


Historique et analyse du ratio d'endettement

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

Réduire la dette: Le ratio d'endettement de ICRA est passé de 0% à 1.3% au cours des 5 dernières années.

Couverture de la dette: La dette de ICRA est bien couverte par le flux de trésorerie opérationnel ( 843.8% ).

Couverture des intérêts: ICRA 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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