Cupid Bilan de santé
Santé financière contrôle des critères 6/6
Cupid possède un total de capitaux propres de ₹3.2B et une dette totale de ₹90.4M, ce qui porte son ratio d'endettement à 2.8%. Son actif total et son passif total sont ₹3.6B et de ₹380.2M. L'EBIT de Cupid est ₹565.8M ce qui fait que son ratio de couverture des intérêts -15.4. Elle dispose de liquidités et de placements à court terme de ₹1.8B.
Informations clés
2.8%
Ratio d'endettement
₹90.36m
Dette
Ratio de couverture des intérêts | -15.4x |
Argent liquide | ₹1.84b |
Fonds propres | ₹3.21b |
Total du passif | ₹380.17m |
Total des actifs | ₹3.59b |
Mises à jour récentes de la santé financière
Here's Why Cupid (NSE:CUPID) Can Manage Its Debt Responsibly
Mar 14These 4 Measures Indicate That Cupid (NSE:CUPID) Is Using Debt Reasonably Well
Dec 14Recent updates
Impressive Earnings May Not Tell The Whole Story For Cupid (NSE:CUPID)
Nov 20Cupid Limited's (NSE:CUPID) 33% Price Boost Is Out Of Tune With Revenues
Mar 07Subdued Growth No Barrier To Cupid Limited (NSE:CUPID) With Shares Advancing 27%
Dec 29We Think Some Shareholders May Hesitate To Increase Cupid Limited's (NSE:CUPID) CEO Compensation
Sep 19The Returns On Capital At Cupid (NSE:CUPID) Don't Inspire Confidence
Jul 22Cupid (NSE:CUPID) Has Announced That It Will Be Increasing Its Dividend To ₹2.00
Nov 18Cupid Limited's (NSE:CUPID) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 22Cupid's (NSE:CUPID) Dividend Will Be ₹3.50
Sep 02A Look At The Fair Value Of Cupid Limited (NSE:CUPID)
Apr 20Cupid (NSE:CUPID) Will Pay A Dividend Of ₹1.00
Nov 15Cupid's (NSE:CUPID) Returns On Capital Not Reflecting Well On The Business
Apr 29Does Cupid Limited (NSE:CUPID) Have A Place In Your Dividend Portfolio?
Apr 04Here's Why Cupid (NSE:CUPID) Can Manage Its Debt Responsibly
Mar 14Estimating The Intrinsic Value Of Cupid Limited (NSE:CUPID)
Feb 18Will Weakness in Cupid Limited's (NSE:CUPID) Stock Prove Temporary Given Strong Fundamentals?
Feb 03Should We Be Excited About The Trends Of Returns At Cupid (NSE:CUPID)?
Jan 16Here's How We Evaluate Cupid Limited's (NSE:CUPID) Dividend
Dec 29These 4 Measures Indicate That Cupid (NSE:CUPID) Is Using Debt Reasonably Well
Dec 14What Can We Make Of Cupid's (NSE:CUPID) CEO Compensation?
Nov 29Cupid Limited (NSE:CUPID) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Nov 14Can Cupid (NSE:CUPID) Keep Up These Impressive Returns?
Oct 15Market Cool On Cupid Limited's (NSE:CUPID) Earnings Pushing Shares 27% Lower
Sep 24Here's Why I Think Cupid (NSE:CUPID) Is An Interesting Stock
Sep 11Sentiment Still Eluding Cupid Limited (NSE:CUPID)
Aug 24Key Things To Consider Before Buying Cupid Limited (NSE:CUPID) For Its Dividend
Aug 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CUPID ( ₹2.8B ) dépassent ses passifs à court terme ( ₹301.8M ).
Passif à long terme: Les actifs à court terme de CUPID ( ₹2.8B ) dépassent ses passifs à long terme ( ₹78.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CUPID dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de CUPID a été réduit de 13% à 2.8% au cours des 5 dernières années.
Couverture de la dette: La dette de CUPID est bien couverte par le flux de trésorerie opérationnel ( 100.9% ).
Couverture des intérêts: CUPID gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.