Finolex Industries Bilan de santé
Santé financière contrôle des critères 5/6
Finolex Industries possède un total de capitaux propres de ₹67.9B et une dette totale de ₹3.5B, ce qui porte son ratio d'endettement à 5.2%. Son actif total et son passif total sont ₹83.9B et de ₹16.1B. L'EBIT de Finolex Industries est ₹4.4B ce qui fait que son ratio de couverture des intérêts -19.7. Elle dispose de liquidités et de placements à court terme de ₹21.7B.
Informations clés
5.2%
Ratio d'endettement
₹3.51b
Dette
| Ratio de couverture des intérêts | -19.7x |
| Argent liquide | ₹21.73b |
| Fonds propres | ₹67.87b |
| Total du passif | ₹16.07b |
| Total des actifs | ₹83.93b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Finolex Industries (NSE:FINPIPE) Is Using Debt Safely
Mar 26
Does Finolex Industries (NSE:FINPIPE) Have A Healthy Balance Sheet?
Jul 18We Think Finolex Industries (NSE:FINPIPE) Can Stay On Top Of Its Debt
Mar 15Is Finolex Industries (NSE:FINPIPE) A Risky Investment?
Dec 06We Think Finolex Industries (NSE:FINPIPE) Can Stay On Top Of Its Debt
May 21These 4 Measures Indicate That Finolex Industries (NSE:FINPIPE) Is Using Debt Safely
Jan 10Recent updates
Investors Aren't Buying Finolex Industries Limited's (NSE:FINPIPE) Earnings
Nov 19Finolex Industries' (NSE:FINPIPE) Solid Earnings May Rest On Weak Foundations
Nov 01Earnings Miss: Finolex Industries Limited Missed EPS By 68% And Analysts Are Revising Their Forecasts
Oct 28Finolex Industries Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jul 31Finolex Industries' (NSE:FINPIPE) Returns On Capital Not Reflecting Well On The Business
Jul 17Why Investors Shouldn't Be Surprised By Finolex Industries Limited's (NSE:FINPIPE) 25% Share Price Surge
May 23Finolex Industries (NSE:FINPIPE) May Have Issues Allocating Its Capital
Apr 16These 4 Measures Indicate That Finolex Industries (NSE:FINPIPE) Is Using Debt Safely
Mar 26Earnings Report: Finolex Industries Limited Missed Revenue Estimates By 8.6%
Jan 21Capital Allocation Trends At Finolex Industries (NSE:FINPIPE) Aren't Ideal
Dec 05Finolex Industries' (NSE:FINPIPE) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 11Does Finolex Industries (NSE:FINPIPE) Have A Healthy Balance Sheet?
Jul 18Finolex Industries (NSE:FINPIPE) May Have Issues Allocating Its Capital
Jun 12We Think Finolex Industries (NSE:FINPIPE) Can Stay On Top Of Its Debt
Mar 15Here's What's Concerning About Finolex Industries' (NSE:FINPIPE) Returns On Capital
Feb 23Is Finolex Industries (NSE:FINPIPE) A Risky Investment?
Dec 06Finolex Industries (NSE:FINPIPE) Might Be Having Difficulty Using Its Capital Effectively
Nov 11Here's Why We Think Finolex Industries (NSE:FINPIPE) Is Well Worth Watching
Oct 01Time To Worry? Analysts Are Downgrading Their Finolex Industries Limited (NSE:FINPIPE) Outlook
Jul 28Finolex Industries (NSE:FINPIPE) Might Become A Compounding Machine
Jul 15Do Finolex Industries's (NSE:FINPIPE) Earnings Warrant Your Attention?
Jun 14Why Finolex Industries' (NSE:FINPIPE) Earnings Are Weaker Than They Seem
May 26We Think Finolex Industries (NSE:FINPIPE) Can Stay On Top Of Its Debt
May 21Calculating The Fair Value Of Finolex Industries Limited (NSE:FINPIPE)
Apr 19Investors Should Be Encouraged By Finolex Industries' (NSE:FINPIPE) Returns On Capital
Feb 24Does Finolex Industries (NSE:FINPIPE) Deserve A Spot On Your Watchlist?
Feb 11Finolex Industries Limited Recorded A 34% Miss On Revenue: Analysts Are Revisiting Their Models
Jan 29These 4 Measures Indicate That Finolex Industries (NSE:FINPIPE) Is Using Debt Safely
Jan 10Finolex Industries (NSE:FINPIPE) Is Investing Its Capital With Increasing Efficiency
Nov 06Does Finolex Industries (NSE:FINPIPE) Deserve A Spot On Your Watchlist?
Oct 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FINPIPE ( ₹32.7B ) dépassent ses passifs à court terme ( ₹11.3B ).
Passif à long terme: Les actifs à court terme de FINPIPE ( ₹32.7B ) dépassent ses passifs à long terme ( ₹4.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FINPIPE dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de FINPIPE est passé de 0.05% à 5.2% au cours des 5 dernières années.
Couverture de la dette: La dette de FINPIPE est bien couverte par le flux de trésorerie opérationnel ( 174.5% ).
Couverture des intérêts: FINPIPE gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.