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ADF Foods Bilan de santé
Santé financière contrôle des critères 5/6
ADF Foods possède un total de capitaux propres de ₹4.4B et une dette totale de ₹558.6M, ce qui porte son ratio d'endettement à 12.6%. Son actif total et son passif total sont ₹5.6B et de ₹1.1B. L'EBIT de ADF Foods est ₹889.9M ce qui fait que son ratio de couverture des intérêts -1185. Elle dispose de liquidités et de placements à court terme de ₹1.4B.
Informations clés
12.6%
Ratio d'endettement
₹558.60m
Dette
| Ratio de couverture des intérêts | -1185x |
| Argent liquide | ₹1.43b |
| Fonds propres | ₹4.42b |
| Total du passif | ₹1.14b |
| Total des actifs | ₹5.56b |
Mises à jour récentes de la santé financière
Recent updates
ADF Foods Limited's (NSE:ADFFOODS) 29% Price Boost Is Out Of Tune With Earnings
Sep 13
Here's Why We Think ADF Foods (NSE:ADFFOODS) Might Deserve Your Attention Today
Aug 28ADF Foods Limited's (NSE:ADFFOODS) Shares Climb 26% But Its Business Is Yet to Catch Up
Apr 30Why ADF Foods Limited (NSE:ADFFOODS) Could Be Worth Watching
Mar 02ADF Foods' (NSE:ADFFOODS) Dividend Will Be Increased To ₹5.00
Jul 31ADF Foods (NSE:ADFFOODS) Will Pay A Larger Dividend Than Last Year At ₹5.00
Jul 08Should You Investigate ADF Foods Limited (NSE:ADFFOODS) At ₹1,121?
Jul 04ADF Foods (NSE:ADFFOODS) Will Pay A Larger Dividend Than Last Year At ₹5.00
May 11ADF Foods (NSE:ADFFOODS) Is Experiencing Growth In Returns On Capital
Apr 02ADF Foods (NSE:ADFFOODS) Could Easily Take On More Debt
Jan 05If You Like EPS Growth Then Check Out ADF Foods (NSE:ADFFOODS) Before It's Too Late
Dec 07It's Unlikely That ADF Foods Limited's (NSE:ADFFOODS) CEO Will See A Huge Pay Rise This Year
Sep 17ADF Foods (NSE:ADFFOODS) Could Become A Multi-Bagger
Sep 06Does ADF Foods (NSE:ADFFOODS) Deserve A Spot On Your Watchlist?
Aug 04Investors Should Be Encouraged By ADF Foods' (NSE:ADFFOODS) Returns On Capital
May 26Is Now The Time To Put ADF Foods (NSE:ADFFOODS) On Your Watchlist?
May 04Are Strong Financial Prospects The Force That Is Driving The Momentum In ADF Foods Limited's NSE:ADFFOODS) Stock?
Mar 03ADF Foods Limited's (NSE:ADFFOODS) 0.4% Dividend Yield Looks Pretty Interesting
Feb 16Does ADF Foods (NSE:ADFFOODS) Deserve A Spot On Your Watchlist?
Feb 01At ₹595, Is It Time To Put ADF Foods Limited (NSE:ADFFOODS) On Your Watch List?
Jan 19
Shareholders Are Raving About How The ADF Foods (NSE:ADFFOODS) Share Price Increased 625%
Jan 06Have ADF Foods Limited (NSE:ADFFOODS) Insiders Been Selling Their Stock?
Jan 06Do Insiders Own Lots Of Shares In ADF Foods Limited (NSE:ADFFOODS)?
Dec 24Don't Ignore The Fact That This Insider Just Sold Some Shares In ADF Foods Limited (NSE:ADFFOODS)
Dec 12Should You Rely On ADF Foods's (NSE:ADFFOODS) Earnings Growth?
Dec 10Have ADF Foods Limited (NSE:ADFFOODS) Insiders Been Selling Their Stock?
Nov 28Are Robust Financials Driving The Recent Rally In ADF Foods Limited's (NSE:ADFFOODS) Stock?
Nov 27Is ADF Foods Limited (NSE:ADFFOODS) An Attractive Dividend Stock?
Nov 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ADFFOODS ( ₹3.5B ) dépassent ses passifs à court terme ( ₹525.7M ).
Passif à long terme: Les actifs à court terme de ADFFOODS ( ₹3.5B ) dépassent ses passifs à long terme ( ₹614.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ADFFOODS dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ADFFOODS est passé de 0% à 12.6% au cours des 5 dernières années.
Couverture de la dette: La dette de ADFFOODS est bien couverte par le flux de trésorerie opérationnel ( 125% ).
Couverture des intérêts: ADFFOODS gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.