Container Corporation of India Bilan de santé
Santé financière contrôle des critères 6/6
Container of India possède un total de capitaux propres de ₹122.8B et une dette totale de ₹242.4M, ce qui porte son ratio d'endettement à 0.2%. Son actif total et son passif total sont ₹144.2B et de ₹21.4B. L'EBIT de Container of India est ₹14.2B ce qui fait que son ratio de couverture des intérêts -6. Elle dispose de liquidités et de placements à court terme de ₹38.9B.
Informations clés
0.2%
Ratio d'endettement
₹242.40m
Dette
| Ratio de couverture des intérêts | -6x |
| Argent liquide | ₹38.88b |
| Fonds propres | ₹122.81b |
| Total du passif | ₹21.44b |
| Total des actifs | ₹144.25b |
Mises à jour récentes de la santé financière
Container Corporation of India (NSE:CONCOR) Has A Pretty Healthy Balance Sheet
Jan 06
These 4 Measures Indicate That Container Corporation of India (NSE:CONCOR) Is Using Debt Safely
May 20Does Container Corporation of India (NSE:CONCOR) Have A Healthy Balance Sheet?
Dec 18These 4 Measures Indicate That Container Corporation of India (NSE:CONCOR) Is Using Debt Safely
Sep 11Recent updates
Container Corporation of India (NSE:CONCOR) Is Paying Out A Larger Dividend Than Last Year
Nov 01Slowing Rates Of Return At Container Corporation of India (NSE:CONCOR) Leave Little Room For Excitement
Oct 28Container Corporation of India (NSE:CONCOR) Is Increasing Its Dividend To ₹2.50
Sep 16Container Corporation of India's (NSE:CONCOR) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 02Subdued Growth No Barrier To Container Corporation of India Limited's (NSE:CONCOR) Price
Jul 31With EPS Growth And More, Container Corporation of India (NSE:CONCOR) Makes An Interesting Case
Jul 12Container Corporation of India (NSE:CONCOR) Has Some Way To Go To Become A Multi-Bagger
Jun 22Getting In Cheap On Container Corporation of India Limited (NSE:CONCOR) Is Unlikely
Apr 07If EPS Growth Is Important To You, Container Corporation of India (NSE:CONCOR) Presents An Opportunity
Mar 20Return Trends At Container Corporation of India (NSE:CONCOR) Aren't Appealing
Feb 18Container Corporation of India (NSE:CONCOR) Has A Pretty Healthy Balance Sheet
Jan 06Container Corporation of India Limited's (NSE:CONCOR) Business Is Yet to Catch Up With Its Share Price
Dec 19Return Trends At Container Corporation of India (NSE:CONCOR) Aren't Appealing
Nov 01This Is The Reason Why We Think Container Corporation of India Limited's (NSE:CONCOR) CEO Deserves A Bump Up To Their Compensation
Sep 20Container Corporation of India (NSE:CONCOR) Has Affirmed Its Dividend Of ₹2.00
Aug 13Here's Why We Think Container Corporation of India (NSE:CONCOR) Might Deserve Your Attention Today
Jul 28Slowing Rates Of Return At Container Corporation of India (NSE:CONCOR) Leave Little Room For Excitement
Jun 09These 4 Measures Indicate That Container Corporation of India (NSE:CONCOR) Is Using Debt Safely
May 20With EPS Growth And More, Container Corporation of India (NSE:CONCOR) Makes An Interesting Case
Apr 12Slowing Rates Of Return At Container Corporation of India (NSE:CONCOR) Leave Little Room For Excitement
Feb 20Container Corporation of India (NSE:CONCOR) Is Increasing Its Dividend To ₹4.00
Jan 27Here's Why We Think Container Corporation of India (NSE:CONCOR) Might Deserve Your Attention Today
Jan 02Does Container Corporation of India (NSE:CONCOR) Have A Healthy Balance Sheet?
Dec 18Investors Met With Slowing Returns on Capital At Container Corporation of India (NSE:CONCOR)
Oct 14Most Shareholders Will Probably Agree With Container Corporation of India Limited's (NSE:CONCOR) CEO Compensation
Sep 22These 4 Measures Indicate That Container Corporation of India (NSE:CONCOR) Is Using Debt Safely
Sep 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CONCOR ( ₹49.3B ) dépassent ses passifs à court terme ( ₹13.0B ).
Passif à long terme: Les actifs à court terme de CONCOR ( ₹49.3B ) dépassent ses passifs à long terme ( ₹8.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CONCOR dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de CONCOR a été réduit de 0.7% à 0.2% au cours des 5 dernières années.
Couverture de la dette: La dette de CONCOR est bien couverte par le flux de trésorerie opérationnel ( 6329.8% ).
Couverture des intérêts: CONCOR gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.