Ester Industries Bilan de santé
Santé financière contrôle des critères 2/6
Ester Industries possède un total de capitaux propres de ₹7.2B et une dette totale de ₹7.7B, ce qui porte son ratio d'endettement à 107.7%. Son actif total et son passif total sont ₹16.4B et de ₹9.3B.
Informations clés
107.7%
Ratio d'endettement
₹7.73b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹1.86b |
| Fonds propres | ₹7.18b |
| Total du passif | ₹9.26b |
| Total des actifs | ₹16.43b |
Mises à jour récentes de la santé financière
Is Ester Industries (NSE:ESTER) Using Too Much Debt?
Aug 12
Does Ester Industries (NSE:ESTER) Have A Healthy Balance Sheet?
Nov 17Ester Industries (NSE:ESTER) Takes On Some Risk With Its Use Of Debt
May 26Is Ester Industries (NSE:ESTER) A Risky Investment?
Jul 08Is Ester Industries (NSE:ESTER) A Risky Investment?
Mar 03Recent updates
We Think Some Shareholders May Hesitate To Increase Ester Industries Limited's (NSE:ESTER) CEO Compensation
Sep 21There's Reason For Concern Over Ester Industries Limited's (NSE:ESTER) Massive 25% Price Jump
Aug 09Ester Industries Limited (NSE:ESTER) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
May 09Investors Aren't Buying Ester Industries Limited's (NSE:ESTER) Revenues
Mar 14Ester Industries (NSE:ESTER) Has Announced That Its Dividend Will Be Reduced To ₹0.50
Sep 12Ester Industries (NSE:ESTER) Will Pay A Smaller Dividend Than Last Year
Aug 29Ester Industries' (NSE:ESTER) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 14Is Ester Industries (NSE:ESTER) Using Too Much Debt?
Aug 12Does Ester Industries (NSE:ESTER) Have A Healthy Balance Sheet?
Nov 17Shareholders Will Probably Hold Off On Increasing Ester Industries Limited's (NSE:ESTER) CEO Compensation For The Time Being
Sep 22Ester Industries' (NSE:ESTER) Dividend Will Be ₹1.90
Sep 15Ester Industries (NSE:ESTER) Will Pay A Dividend Of ₹1.90
Sep 01Ester Industries (NSE:ESTER) Has Affirmed Its Dividend Of ₹1.90
Aug 15Ester Industries (NSE:ESTER) Takes On Some Risk With Its Use Of Debt
May 26Ester Industries (NSE:ESTER) Is Investing Its Capital With Increasing Efficiency
Apr 30Shareholders Would Enjoy A Repeat Of Ester Industries' (NSE:ESTER) Recent Growth In Returns
Nov 18Ester Industries (NSE:ESTER) Is Achieving High Returns On Its Capital
Aug 04Is Ester Industries (NSE:ESTER) A Risky Investment?
Jul 08Ester Industries (NSE:ESTER) Strong Profits May Be Masking Some Underlying Issues
May 25Will Ester Industries (NSE:ESTER) Become A Multi-Bagger?
Mar 21Is Ester Industries (NSE:ESTER) A Risky Investment?
Mar 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ESTER ( ₹5.4B ) dépassent ses passifs à court terme ( ₹4.3B ).
Passif à long terme: Les actifs à court terme de ESTER ( ₹5.4B ) dépassent ses passifs à long terme ( ₹5.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ESTER ( 81.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ESTER est passé de 82% à 107.7% au cours des 5 dernières années.
Couverture de la dette: La dette de ESTER n'est pas bien couverte par le flux de trésorerie opérationnel ( 5.7% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de ESTER sur sa dette sont bien couverts par l'EBIT.