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IFGL Refractories Bilan de santé
Santé financière contrôle des critères 5/6
IFGL Refractories possède un total de capitaux propres de ₹10.7B et une dette totale de ₹1.7B, ce qui porte son ratio d'endettement à 16.2%. Son actif total et son passif total sont ₹14.9B et de ₹4.2B. L'EBIT de IFGL Refractories est ₹1.1B ce qui fait que son ratio de couverture des intérêts 12.9. Elle dispose de liquidités et de placements à court terme de ₹1.8B.
Informations clés
16.2%
Ratio d'endettement
₹1.74b
Dette
Ratio de couverture des intérêts | 12.9x |
Argent liquide | ₹1.85b |
Fonds propres | ₹10.72b |
Total du passif | ₹4.18b |
Total des actifs | ₹14.90b |
Mises à jour récentes de la santé financière
Is IFGL Refractories (NSE:IFGLEXPOR) Using Too Much Debt?
Jun 13These 4 Measures Indicate That IFGL Refractories (NSE:IFGLEXPOR) Is Using Debt Reasonably Well
Dec 21IFGL Refractories (NSE:IFGLEXPOR) Has A Somewhat Strained Balance Sheet
Jun 07IFGL Refractories (NSE:IFGLEXPOR) Could Easily Take On More Debt
Jun 08Is IFGL Refractories (NSE:IFGLEXPOR) Using Too Much Debt?
Jan 19Recent updates
IFGL Refractories (NSE:IFGLEXPOR) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Jul 14Is IFGL Refractories (NSE:IFGLEXPOR) Using Too Much Debt?
Jun 13A Piece Of The Puzzle Missing From IFGL Refractories Limited's (NSE:IFGLEXPOR) 26% Share Price Climb
Apr 10Investors Give IFGL Refractories Limited (NSE:IFGLEXPOR) Shares A 26% Hiding
Feb 14Should You Be Adding IFGL Refractories (NSE:IFGLEXPOR) To Your Watchlist Today?
Feb 13These 4 Measures Indicate That IFGL Refractories (NSE:IFGLEXPOR) Is Using Debt Reasonably Well
Dec 21Is IFGL Refractories Limited (NSE:IFGLEXPOR) Potentially Undervalued?
Nov 07Here's Why We Think IFGL Refractories (NSE:IFGLEXPOR) Is Well Worth Watching
Oct 12IFGL Refractories (NSE:IFGLEXPOR) Has Some Way To Go To Become A Multi-Bagger
Jul 04IFGL Refractories (NSE:IFGLEXPOR) Has A Somewhat Strained Balance Sheet
Jun 07Shareholders May Be More Conservative With IFGL Refractories Limited's (NSE:IFGLEXPOR) CEO Compensation For Now
Sep 22Returns On Capital At IFGL Refractories (NSE:IFGLEXPOR) Paint A Concerning Picture
Jun 21IFGL Refractories (NSE:IFGLEXPOR) May Have Issues Allocating Its Capital
Feb 18IFGL Refractories (NSE:IFGLEXPOR) Is Experiencing Growth In Returns On Capital
Nov 17It Looks Like The CEO Of IFGL Refractories Limited (NSE:IFGLEXPOR) May Be Underpaid Compared To Peers
Jul 31IFGL Refractories (NSE:IFGLEXPOR) Could Easily Take On More Debt
Jun 08IFGL Refractories (NSE:IFGLEXPOR) Might Be Having Difficulty Using Its Capital Effectively
May 24Did Business Growth Power IFGL Refractories' (NSE:IFGLEXPOR) Share Price Gain of 118%?
Mar 14A Look At IFGL Refractories' (NSE:IFGLEXPOR) CEO Remuneration
Feb 21The Returns At IFGL Refractories (NSE:IFGLEXPOR) Provide Us With Signs Of What's To Come
Feb 03Is IFGL Refractories (NSE:IFGLEXPOR) Using Too Much Debt?
Jan 19IFGL Refractories Limited (NSE:IFGLEXPOR) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 04Here's Why We Think IFGL Refractories's (NSE:IFGLEXPOR) Statutory Earnings Might Be Conservative
Dec 20Should IFGL Refractories (NSE:IFGLEXPOR) Be Disappointed With Their 43% Profit?
Dec 05How Much Is IFGL Refractories' (NSE:IFGLEXPOR) CEO Getting Paid?
Nov 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IFGLEXPOR ( ₹8.4B ) dépassent ses passifs à court terme ( ₹3.1B ).
Passif à long terme: Les actifs à court terme de IFGLEXPOR ( ₹8.4B ) dépassent ses passifs à long terme ( ₹1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: IFGLEXPOR dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de IFGLEXPOR est passé de 11.2% à 16.2% au cours des 5 dernières années.
Couverture de la dette: La dette de IFGLEXPOR est bien couverte par le flux de trésorerie opérationnel ( 87.4% ).
Couverture des intérêts: Les paiements d'intérêts de IFGLEXPOR sur sa dette sont bien couverts par l'EBIT ( 12.9 x couverture).