Atul Bilan de santé
Santé financière contrôle des critères 5/6
Atul possède un total de capitaux propres de ₹56.6B et une dette totale de ₹2.1B, ce qui porte son ratio d'endettement à 3.8%. Son actif total et son passif total sont ₹71.6B et de ₹15.0B. L'EBIT de Atul est ₹4.7B ce qui fait que son ratio de couverture des intérêts 365. Elle dispose de liquidités et de placements à court terme de ₹5.7B.
Informations clés
3.8%
Ratio d'endettement
₹2.13b
Dette
| Ratio de couverture des intérêts | 365x |
| Argent liquide | ₹5.75b |
| Fonds propres | ₹56.61b |
| Total du passif | ₹14.97b |
| Total des actifs | ₹71.58b |
Mises à jour récentes de la santé financière
We Think Atul (NSE:ATUL) Is Taking Some Risk With Its Debt
Jul 13
These 4 Measures Indicate That Atul (NSE:ATUL) Is Using Debt Extensively
Mar 29Atul (NSE:ATUL) Takes On Some Risk With Its Use Of Debt
Oct 28Is Atul (NSE:ATUL) Using Too Much Debt?
Jun 14Is Atul (NSE:ATUL) Using Too Much Debt?
Mar 09Here's Why Atul (NSE:ATUL) Can Manage Its Debt Responsibly
Nov 30Recent updates
Atul Ltd Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Oct 29Atul (NSE:ATUL) Will Want To Turn Around Its Return Trends
Oct 27Atul Ltd's (NSE:ATUL) Earnings Haven't Escaped The Attention Of Investors
Oct 09Atul Ltd Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 23Atul Ltd's (NSE:ATUL) CEO Might Not Expect Shareholders To Be So Generous This Year
Jul 20We Think Atul (NSE:ATUL) Is Taking Some Risk With Its Debt
Jul 13Be Wary Of Atul (NSE:ATUL) And Its Returns On Capital
May 31Atul Ltd Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 01These 4 Measures Indicate That Atul (NSE:ATUL) Is Using Debt Extensively
Mar 29Atul Ltd Just Missed Earnings - But Analysts Have Updated Their Models
Jan 23The Returns On Capital At Atul (NSE:ATUL) Don't Inspire Confidence
Dec 28Atul (NSE:ATUL) Takes On Some Risk With Its Use Of Debt
Oct 28Returns On Capital At Atul (NSE:ATUL) Paint A Concerning Picture
Sep 17Is Atul (NSE:ATUL) Using Too Much Debt?
Jun 14There Are Reasons To Feel Uneasy About Atul's (NSE:ATUL) Returns On Capital
May 22Atul Ltd (NSE:ATUL) Analysts Are More Bearish Than They Used To Be
May 04Is Atul (NSE:ATUL) Using Too Much Debt?
Mar 09Atul's (NSE:ATUL) Returns Have Hit A Wall
Jan 23Here's Why Atul (NSE:ATUL) Can Manage Its Debt Responsibly
Nov 30Returns At Atul (NSE:ATUL) Appear To Be Weighed Down
Oct 22Atul (NSE:ATUL) Hasn't Managed To Accelerate Its Returns
Jul 21Atul (NSE:ATUL) Is Increasing Its Dividend To ₹25.00
Jul 02Atul (NSE:ATUL) Will Pay A Larger Dividend Than Last Year At ₹25.00
Jun 01Does Atul (NSE:ATUL) Have A Healthy Balance Sheet?
May 19Atul Ltd Just Missed Earnings - But Analysts Have Updated Their Models
Apr 30Atul (NSE:ATUL) Has Announced That It Will Be Increasing Its Dividend To ₹25.00
Apr 29The Returns At Atul (NSE:ATUL) Aren't Growing
Feb 24These 4 Measures Indicate That Atul (NSE:ATUL) Is Using Debt Reasonably Well
Jan 02Here's Why I Think Atul (NSE:ATUL) Might Deserve Your Attention Today
Dec 15Atul (NSE:ATUL) Strong Profits May Be Masking Some Underlying Issues
Nov 05Atul (NSE:ATUL) Could Easily Take On More Debt
Sep 16Atul (NSE:ATUL) Is Aiming To Keep Up Its Impressive Returns
Aug 29Does Atul (NSE:ATUL) Deserve A Spot On Your Watchlist?
Aug 11Shareholders Will Probably Hold Off On Increasing Atul Ltd's (NSE:ATUL) CEO Compensation For The Time Being
Jul 23Atul (NSE:ATUL) Seems To Use Debt Quite Sensibly
May 21Slowing Rates Of Return At Atul (NSE:ATUL) Leave Little Room For Excitement
May 03Our Take On Atul's (NSE:ATUL) CEO Salary
Feb 25Is Atul (NSE:ATUL) A Risky Investment?
Feb 12Should You Be Impressed By Atul's (NSE:ATUL) Returns on Capital?
Jan 30
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ATUL ( ₹27.1B ) dépassent ses passifs à court terme ( ₹10.1B ).
Passif à long terme: Les actifs à court terme de ATUL ( ₹27.1B ) dépassent ses passifs à long terme ( ₹4.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ATUL dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ATUL est passé de 3% à 3.8% au cours des 5 dernières années.
Couverture de la dette: La dette de ATUL est bien couverte par le flux de trésorerie opérationnel ( 250.3% ).
Couverture des intérêts: Les paiements d'intérêts de ATUL sur sa dette sont bien couverts par l'EBIT ( 365 x couverture).