Asahi Songwon Colors Bilan de santé
Santé financière contrôle des critères 2/6
Asahi Songwon Colors possède un total de capitaux propres de ₹2.7B et une dette totale de ₹2.0B, ce qui porte son ratio d'endettement à 72.3%. Son actif total et son passif total sont ₹6.0B et de ₹3.3B. L'EBIT de Asahi Songwon Colors est ₹230.9M ce qui fait que son ratio de couverture des intérêts 1.7. Elle dispose de liquidités et de placements à court terme de ₹54.1M.
Informations clés
72.3%
Ratio d'endettement
₹1.97b
Dette
| Ratio de couverture des intérêts | 1.7x |
| Argent liquide | ₹54.11m |
| Fonds propres | ₹2.73b |
| Total du passif | ₹3.29b |
| Total des actifs | ₹6.02b |
Mises à jour récentes de la santé financière
Asahi Songwon Colors (NSE:ASAHISONG) Has A Somewhat Strained Balance Sheet
Sep 26
Is Asahi Songwon Colors (NSE:ASAHISONG) Using Too Much Debt?
Sep 09Would Asahi Songwon Colors (NSE:ASAHISONG) Be Better Off With Less Debt?
Jun 07Is Asahi Songwon Colors (NSE:ASAHISONG) Using Too Much Debt?
Jun 17Does Asahi Songwon Colors (NSE:ASAHISONG) Have A Healthy Balance Sheet?
Nov 17Does Asahi Songwon Colors (NSE:ASAHISONG) Have A Healthy Balance Sheet?
Feb 16Recent updates
Asahi Songwon Colors (NSE:ASAHISONG) Has A Somewhat Strained Balance Sheet
Sep 26Asahi Songwon Colors Limited (NSE:ASAHISONG) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable
Jul 31Capital Allocation Trends At Asahi Songwon Colors (NSE:ASAHISONG) Aren't Ideal
Jul 02Asahi Songwon Colors (NSE:ASAHISONG) Strong Profits May Be Masking Some Underlying Issues
Jun 05Estimating The Fair Value Of Asahi Songwon Colors Limited (NSE:ASAHISONG)
Apr 24Is Asahi Songwon Colors (NSE:ASAHISONG) Using Too Much Debt?
Sep 09Asahi Songwon Colors' (NSE:ASAHISONG) Dividend Will Be ₹0.50
Sep 09Would Asahi Songwon Colors (NSE:ASAHISONG) Be Better Off With Less Debt?
Jun 07Is Asahi Songwon Colors (NSE:ASAHISONG) Using Too Much Debt?
Jun 17Be Wary Of Asahi Songwon Colors (NSE:ASAHISONG) And Its Returns On Capital
Dec 13Investors Could Be Concerned With Asahi Songwon Colors' (NSE:ASAHISONG) Returns On Capital
Dec 13Does Asahi Songwon Colors (NSE:ASAHISONG) Have A Healthy Balance Sheet?
Nov 17Asahi Songwon Colors (NSE:ASAHISONG) May Have Issues Allocating Its Capital
Jul 30With EPS Growth And More, Asahi Songwon Colors (NSE:ASAHISONG) Is Interesting
Jun 03Estimating The Intrinsic Value Of Asahi Songwon Colors Limited (NSE:ASAHISONG)
Apr 11Returns On Capital At Asahi Songwon Colors (NSE:ASAHISONG) Paint An Interesting Picture
Mar 16Does Asahi Songwon Colors (NSE:ASAHISONG) Have A Healthy Balance Sheet?
Feb 16Is Now The Time To Put Asahi Songwon Colors (NSE:ASAHISONG) On Your Watchlist?
Feb 01
Have Insiders Been Buying Asahi Songwon Colors Limited (NSE:ASAHISONG) Shares?
Jan 17Asahi Songwon Colors Limited (NSE:ASAHISONG) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Dec 31Is Asahi Songwon Colors (NSE:ASAHISONG) Likely To Turn Things Around?
Dec 13Asahi Songwon Colors (NSE:ASAHISONG) Is Growing Earnings But Are They A Good Guide?
Nov 25Is Asahi Songwon Colors (NSE:ASAHISONG) Using Too Much Debt?
Nov 07Did Asahi Songwon Colors Limited (NSE:ASAHISONG) Insiders Buy Up More Shares?
Oct 17Why Dividend Hunters Love Asahi Songwon Colors Limited (NSE:ASAHISONG)
Sep 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ASAHISONG ( ₹2.8B ) dépassent ses passifs à court terme ( ₹2.4B ).
Passif à long terme: Les actifs à court terme de ASAHISONG ( ₹2.8B ) dépassent ses passifs à long terme ( ₹928.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ASAHISONG ( 70.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ASAHISONG est passé de 20.1% à 72.3% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de ASAHISONG est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de ASAHISONG sur sa dette ne sont pas bien couverts par l'EBIT ( 1.7 x couverture).