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ITC Bilan de santé
Santé financière contrôle des critères 5/6
ITC possède un total de capitaux propres de ₹748.9B et une dette totale de ₹3.0B, ce qui porte son ratio d'endettement à 0.4%. Son actif total et son passif total sont ₹918.3B et de ₹169.4B. L'EBIT de ITC est ₹244.0B ce qui fait que son ratio de couverture des intérêts -14.6. Elle dispose de liquidités et de placements à court terme de ₹199.0B.
Informations clés
0.4%
Ratio d'endettement
₹3.04b
Dette
| Ratio de couverture des intérêts | -14.6x |
| Argent liquide | ₹199.04b |
| Fonds propres | ₹748.90b |
| Total du passif | ₹169.36b |
| Total des actifs | ₹918.26b |
Mises à jour récentes de la santé financière
Is ITC (NSE:ITC) A Risky Investment?
Feb 29
These 4 Measures Indicate That ITC (NSE:ITC) Is Using Debt Safely
Sep 19ITC (NSE:ITC) Has A Rock Solid Balance Sheet
Jun 21We Think ITC (NSE:ITC) Can Manage Its Debt With Ease
Mar 13Does ITC (NSE:ITC) Have A Healthy Balance Sheet?
Sep 20Recent updates
Many Would Be Envious Of ITC's (NSE:ITC) Excellent Returns On Capital
Aug 21ITC Limited's (NSE:ITC) CEO Looks Due For A Compensation Raise
Jul 20There's No Escaping ITC Limited's (NSE:ITC) Muted Earnings
Apr 24Here's Why We Think ITC (NSE:ITC) Is Well Worth Watching
Apr 06Is ITC (NSE:ITC) A Risky Investment?
Feb 29ITC Limited (NSE:ITC) Investors Are Less Pessimistic Than Expected
Dec 18Why The 34% Return On Capital At ITC (NSE:ITC) Should Have Your Attention
Nov 30Is Now The Time To Put ITC (NSE:ITC) On Your Watchlist?
Nov 12These 4 Measures Indicate That ITC (NSE:ITC) Is Using Debt Safely
Sep 19Investors Shouldn't Overlook The Favourable Returns On Capital At ITC (NSE:ITC)
Aug 21Here's Why ITC (NSE:ITC) Has Caught The Eye Of Investors
Jul 06ITC (NSE:ITC) Has A Rock Solid Balance Sheet
Jun 21A Look Into ITC's (NSE:ITC) Impressive Returns On Capital
May 21ITC's (NSE:ITC) Dividend Will Be Increased To ₹9.50
May 21Here's Why We Think ITC (NSE:ITC) Might Deserve Your Attention Today
Mar 28We Think ITC (NSE:ITC) Can Manage Its Debt With Ease
Mar 13ITC's (NSE:ITC) Dividend Will Be Increased To ₹6.00
Feb 07A Look Into ITC's (NSE:ITC) Impressive Returns On Capital
Dec 23If EPS Growth Is Important To You, ITC (NSE:ITC) Presents An Opportunity
Dec 05Does ITC (NSE:ITC) Have A Healthy Balance Sheet?
Sep 20Here's Why We Think ITC (NSE:ITC) Might Deserve Your Attention Today
Aug 24Many Would Be Envious Of ITC's (NSE:ITC) Excellent Returns On Capital
Jul 31ITC Limited (NSE:ITC) Shares Could Be 20% Above Their Intrinsic Value Estimate
Jul 17Here's Why I Think ITC (NSE:ITC) Might Deserve Your Attention Today
May 12Many Would Be Envious Of ITC's (NSE:ITC) Excellent Returns On Capital
Apr 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ITC ( ₹410.7B ) dépassent ses passifs à court terme ( ₹136.9B ).
Passif à long terme: Les actifs à court terme de ITC ( ₹410.7B ) dépassent ses passifs à long terme ( ₹32.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ITC dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ITC est passé de 0.02% à 0.4% au cours des 5 dernières années.
Couverture de la dette: La dette de ITC est bien couverte par le flux de trésorerie opérationnel ( 5656% ).
Couverture des intérêts: ITC gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.