ZF Commercial Vehicle Control Systems India Salute del bilancio
Salute finanziaria criteri di controllo 5/6
ZF Commercial Vehicle Control Systems India ha un patrimonio netto totale di ₹27.9B e un debito totale di ₹684.4M, che porta il suo rapporto debito/patrimonio netto a 2.5%. Le sue attività totali e le sue passività totali sono rispettivamente ₹33.8B e ₹5.9B. L'EBIT di ZF Commercial Vehicle Control Systems India è ₹4.5B rendendo il suo rapporto di copertura degli interessi -5.6. Ha liquidità e investimenti a breve termine pari a ₹13.2B.
Informazioni chiave
2.5%
Rapporto debito/patrimonio netto
₹684.36m
Debito
| Indice di copertura degli interessi | -5.6x |
| Contanti | ₹13.20b |
| Patrimonio netto | ₹27.90b |
| Totale passività | ₹5.91b |
| Totale attività | ₹33.82b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Can Manage Its Debt Responsibly
Sep 05
Is ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) A Risky Investment?
Feb 07We Think ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Can Manage Its Debt With Ease
Aug 01Does ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Have A Healthy Balance Sheet?
Mar 13Recent updates
Investors Interested In ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) Earnings
Oct 23ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Has More To Do To Multiply In Value Going Forward
Sep 26Here's Why ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Can Manage Its Debt Responsibly
Sep 05ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) CEO Looks Like They Deserve Their Pay Packet
Jul 16Investors Appear Satisfied With ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) Prospects As Shares Rocket 25%
Jun 06ZF Commercial Vehicle Control Systems India's (NSE:ZFCVINDIA) Earnings Are Weaker Than They Seem
Jun 01ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Will Want To Turn Around Its Return Trends
May 14ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) Popularity With Investors Is Under Threat From Overpricing
Apr 16Is ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) A Risky Investment?
Feb 07ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Will Be Hoping To Turn Its Returns On Capital Around
Jan 17ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) Price In Tune With Earnings
Dec 20ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) May Have Issues Allocating Its Capital
Sep 20We Think ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Can Manage Its Debt With Ease
Aug 01Capital Allocation Trends At ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Aren't Ideal
Jun 05Does ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Have A Healthy Balance Sheet?
Mar 13ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Will Want To Turn Around Its Return Trends
Feb 16Capital Allocation Trends At ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Aren't Ideal
Jul 22Returns On Capital Signal Tricky Times Ahead For ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA)
Apr 02Returns On Capital Signal Tricky Times Ahead For WABCO India (NSE:WABCOINDIA)
Dec 16WABCO India's (NSE:WABCOINDIA) Solid Profits Have Weak Fundamentals
Nov 03Here's What's Concerning About WABCO India's (NSE:WABCOINDIA) Returns On Capital
Aug 11Investors Could Be Concerned With WABCO India's (NSE:WABCOINDIA) Returns On Capital
Apr 06Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹24.7B ) di ZFCVINDIA superano le sue passività a breve termine ( ₹5.1B ).
Passività a lungo termine: Le attività a breve termine di ZFCVINDIA ( ₹24.7B ) superano le sue passività a lungo termine ( ₹813.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ZFCVINDIA ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di ZFCVINDIA è aumentato da 0% a 2.5% negli ultimi 5 anni.
Copertura del debito: Il debito di ZFCVINDIA è ben coperto dal flusso di cassa operativo ( 281.8% ).
Copertura degli interessi: ZFCVINDIA matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.