20 Microns Bilan de santé
Santé financière contrôle des critères 5/6
20 Microns possède un total de capitaux propres de ₹3.8B et une dette totale de ₹1.2B, ce qui porte son ratio d'endettement à 30.1%. Son actif total et son passif total sont ₹6.7B et de ₹2.9B. L'EBIT de 20 Microns est ₹945.9M ce qui fait que son ratio de couverture des intérêts 13.6. Elle dispose de liquidités et de placements à court terme de ₹165.7M.
Informations clés
30.1%
Ratio d'endettement
₹1.16b
Dette
| Ratio de couverture des intérêts | 13.6x |
| Argent liquide | ₹165.71m |
| Fonds propres | ₹3.85b |
| Total du passif | ₹2.86b |
| Total des actifs | ₹6.71b |
Mises à jour récentes de la santé financière
Here's Why 20 Microns (NSE:20MICRONS) Can Manage Its Debt Responsibly
Jul 27
20 Microns (NSE:20MICRONS) Has A Pretty Healthy Balance Sheet
Dec 28Does 20 Microns (NSE:20MICRONS) Have A Healthy Balance Sheet?
Sep 07We Think 20 Microns (NSE:20MICRONS) Can Stay On Top Of Its Debt
May 06Does 20 Microns (NSE:20MICRONS) Have A Healthy Balance Sheet?
Jan 10Here's Why 20 Microns (NSE:20MICRONS) Has A Meaningful Debt Burden
Mar 06Recent updates
20 Microns Limited (NSE:20MICRONS) Stock Catapults 36% Though Its Price And Business Still Lag The Market
Aug 16Here's What 20 Microns' (NSE:20MICRONS) Strong Returns On Capital Mean
Aug 11Here's Why 20 Microns (NSE:20MICRONS) Can Manage Its Debt Responsibly
Jul 27A Piece Of The Puzzle Missing From 20 Microns Limited's (NSE:20MICRONS) 27% Share Price Climb
Jun 2520 Microns Limited (NSE:20MICRONS) Could Be Riskier Than It Looks
Mar 1420 Microns (NSE:20MICRONS) Has A Pretty Healthy Balance Sheet
Dec 28A Look Into 20 Microns' (NSE:20MICRONS) Impressive Returns On Capital
Nov 02Does 20 Microns (NSE:20MICRONS) Have A Healthy Balance Sheet?
Sep 0720 Microns (NSE:20MICRONS) Looks To Prolong Its Impressive Returns
Sep 3020 Microns (NSE:20MICRONS) Looks To Prolong Its Impressive Returns
Jun 17We Think 20 Microns (NSE:20MICRONS) Can Stay On Top Of Its Debt
May 06Does 20 Microns (NSE:20MICRONS) Have A Healthy Balance Sheet?
Jan 10Here's Why We Think 20 Microns (NSE:20MICRONS) Is Well Worth Watching
Dec 20Capital Investment Trends At 20 Microns (NSE:20MICRONS) Look Strong
Nov 1120 Microns (NSE:20MICRONS) Will Be Hoping To Turn Its Returns On Capital Around
May 19Here's Why 20 Microns (NSE:20MICRONS) Has A Meaningful Debt Burden
Mar 06Here's What To Make Of 20 Microns' (NSE:20MICRONS) Returns On Capital
Feb 13You Have To Love 20 Microns Limited's (NSE:20MICRONS) Dividend
Jan 17
Have Insiders Sold 20 Microns Limited (NSE:20MICRONS) Shares Recently?
Dec 22We Think 20 Microns (NSE:20MICRONS) Is Taking Some Risk With Its Debt
Nov 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 20MICRONS ( ₹3.9B ) dépassent ses passifs à court terme ( ₹2.2B ).
Passif à long terme: Les actifs à court terme de 20MICRONS ( ₹3.9B ) dépassent ses passifs à long terme ( ₹613.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 20MICRONS ( 25.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 20MICRONS a été réduit de 58.3% à 30.1% au cours des 5 dernières années.
Couverture de la dette: La dette de 20MICRONS n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.9% ).
Couverture des intérêts: Les paiements d'intérêts de 20MICRONS sur sa dette sont bien couverts par l'EBIT ( 13.6 x couverture).