India Glycols Bilan de santé
Santé financière contrôle des critères 3/6
India Glycols possède un total de capitaux propres de ₹21.4B et une dette totale de ₹16.3B, ce qui porte son ratio d'endettement à 76.4%. Son actif total et son passif total sont ₹55.5B et de ₹34.2B. L'EBIT de India Glycols est ₹3.6B ce qui fait que son ratio de couverture des intérêts 3.6. Elle dispose de liquidités et de placements à court terme de ₹1.0B.
Informations clés
76.4%
Ratio d'endettement
₹16.31b
Dette
| Ratio de couverture des intérêts | 3.6x |
| Argent liquide | ₹1.03b |
| Fonds propres | ₹21.36b |
| Total du passif | ₹34.16b |
| Total des actifs | ₹55.52b |
Mises à jour récentes de la santé financière
Is India Glycols (NSE:INDIAGLYCO) A Risky Investment?
Jul 26
India Glycols (NSE:INDIAGLYCO) Seems To Be Using A Lot Of Debt
Jun 20India Glycols (NSE:INDIAGLYCO) Has No Shortage Of Debt
Aug 23Is India Glycols (NSE:INDIAGLYCO) Using Too Much Debt?
Feb 15India Glycols (NSE:INDIAGLYCO) Use Of Debt Could Be Considered Risky
Nov 14
Recent updates
India Glycols Limited (NSE:INDIAGLYCO) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Nov 14India Glycols' (NSE:INDIAGLYCO) Returns On Capital Not Reflecting Well On The Business
Oct 04India Glycols Limited (NSE:INDIAGLYCO) Stock Catapults 25% Though Its Price And Business Still Lag The Market
Aug 20Is India Glycols (NSE:INDIAGLYCO) A Risky Investment?
Jul 26India Glycols Limited (NSE:INDIAGLYCO) Shares Fly 28% But Investors Aren't Buying For Growth
Jul 05India Glycols' (NSE:INDIAGLYCO) Returns On Capital Not Reflecting Well On The Business
Apr 04Even With A 26% Surge, Cautious Investors Are Not Rewarding India Glycols Limited's (NSE:INDIAGLYCO) Performance Completely
Jan 05Here's What's Concerning About India Glycols' (NSE:INDIAGLYCO) Returns On Capital
Jan 02India Glycols (NSE:INDIAGLYCO) Has Announced A Dividend Of ₹7.50
Sep 02India Glycols (NSE:INDIAGLYCO) Has Announced A Dividend Of ₹7.50
Aug 19India Glycols (NSE:INDIAGLYCO) Will Want To Turn Around Its Return Trends
Sep 13India Glycols (NSE:INDIAGLYCO) Seems To Be Using A Lot Of Debt
Jun 20Here's What's Concerning About India Glycols' (NSE:INDIAGLYCO) Returns On Capital
May 12Here's Why I Think India Glycols (NSE:INDIAGLYCO) Might Deserve Your Attention Today
Mar 14India Glycols (NSE:INDIAGLYCO) Hasn't Managed To Accelerate Its Returns
Jan 25We Think That There Are Issues Underlying India Glycols' (NSE:INDIAGLYCO) Earnings
Nov 20India Glycols (NSE:INDIAGLYCO) Has No Shortage Of Debt
Aug 23India Glycols (NSE:INDIAGLYCO) Is Experiencing Growth In Returns On Capital
May 04Should India Glycols Limited (NSE:INDIAGLYCO) Be Part Of Your Dividend Portfolio?
Mar 04Is India Glycols (NSE:INDIAGLYCO) Using Too Much Debt?
Feb 15Does India Glycols (NSE:INDIAGLYCO) Have The Makings Of A Multi-Bagger?
Jan 28What Is The Ownership Structure Like For India Glycols Limited (NSE:INDIAGLYCO)?
Jan 07Can You Imagine How Jubilant India Glycols' (NSE:INDIAGLYCO) Shareholders Feel About Its 188% Share Price Gain?
Dec 20Has India Glycols Limited's (NSE:INDIAGLYCO) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 02India Glycols (NSE:INDIAGLYCO) Use Of Debt Could Be Considered Risky
Nov 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de INDIAGLYCO ( ₹16.5B ) ne couvrent pas ses passifs à court terme ( ₹18.8B ).
Passif à long terme: Les actifs à court terme de INDIAGLYCO ( ₹16.5B ) dépassent ses passifs à long terme ( ₹15.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de INDIAGLYCO ( 71.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de INDIAGLYCO a été réduit de 97.7% à 76.4% au cours des 5 dernières années.
Couverture de la dette: La dette de INDIAGLYCO n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.5% ).
Couverture des intérêts: Les paiements d'intérêts de INDIAGLYCO sur sa dette sont bien couverts par l'EBIT ( 3.6 x couverture).