Cochin Shipyard Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Cochin Shipyard ha un patrimonio netto totale di ₹52.8B e un debito totale di ₹240.3M, che porta il suo rapporto debito/patrimonio netto a 0.5%. Le sue attività totali e le sue passività totali sono rispettivamente ₹123.9B e ₹71.2B. L'EBIT di Cochin Shipyard è ₹9.2B rendendo il suo rapporto di copertura degli interessi -4.4. Ha liquidità e investimenti a breve termine pari a ₹31.1B.
Informazioni chiave
0.5%
Rapporto debito/patrimonio netto
₹240.28m
Debito
| Indice di copertura degli interessi | -4.4x |
| Contanti | ₹31.09b |
| Patrimonio netto | ₹52.76b |
| Totale passività | ₹71.19b |
| Totale attività | ₹123.95b |
Aggiornamenti recenti sulla salute finanziaria
We Think Cochin Shipyard (NSE:COCHINSHIP) Can Manage Its Debt With Ease
Sep 16
Is Cochin Shipyard (NSE:COCHINSHIP) A Risky Investment?
Dec 20We Think Cochin Shipyard (NSE:COCHINSHIP) Can Stay On Top Of Its Debt
Sep 07These 4 Measures Indicate That Cochin Shipyard (NSE:COCHINSHIP) Is Using Debt Reasonably Well
May 24Cochin Shipyard (NSE:COCHINSHIP) Seems To Use Debt Quite Sensibly
Jan 11Recent updates
Should You Be Adding Cochin Shipyard (NSE:COCHINSHIP) To Your Watchlist Today?
Nov 05We Discuss Why The CEO Of Cochin Shipyard Limited (NSE:COCHINSHIP) Is Due For A Pay Rise
Sep 23We Think Cochin Shipyard (NSE:COCHINSHIP) Can Manage Its Debt With Ease
Sep 16Cochin Shipyard (NSE:COCHINSHIP) Has Some Way To Go To Become A Multi-Bagger
Aug 29After Leaping 25% Cochin Shipyard Limited (NSE:COCHINSHIP) Shares Are Not Flying Under The Radar
Jul 23Additional Considerations Required While Assessing Cochin Shipyard's (NSE:COCHINSHIP) Strong Earnings
Jun 01Market Participants Recognise Cochin Shipyard Limited's (NSE:COCHINSHIP) Revenues Pushing Shares 50% Higher
May 25Cochin Shipyard (NSE:COCHINSHIP) Will Want To Turn Around Its Return Trends
Apr 30Earnings Not Telling The Story For Cochin Shipyard Limited (NSE:COCHINSHIP) After Shares Rise 32%
Apr 09Cochin Shipyard's (NSE:COCHINSHIP) Returns On Capital Not Reflecting Well On The Business
Jan 31Is Cochin Shipyard (NSE:COCHINSHIP) A Risky Investment?
Dec 20Cochin Shipyard (NSE:COCHINSHIP) Is Increasing Its Dividend To ₹8.00
Nov 10Why We Think Cochin Shipyard Limited's (NSE:COCHINSHIP) CEO Compensation Is Not Excessive At All
Sep 22We Think Cochin Shipyard (NSE:COCHINSHIP) Can Stay On Top Of Its Debt
Sep 07Returns On Capital At Cochin Shipyard (NSE:COCHINSHIP) Paint A Concerning Picture
Jun 17These 4 Measures Indicate That Cochin Shipyard (NSE:COCHINSHIP) Is Using Debt Reasonably Well
May 24Calculating The Intrinsic Value Of Cochin Shipyard Limited (NSE:COCHINSHIP)
Mar 16Cochin Shipyard's (NSE:COCHINSHIP) Returns On Capital Are Heading Higher
Jan 29Cochin Shipyard (NSE:COCHINSHIP) Seems To Use Debt Quite Sensibly
Jan 11Cochin Shipyard (NSE:COCHINSHIP) Has Announced That It Will Be Increasing Its Dividend To ₹7.00
Nov 13Cochin Shipyard's (NSE:COCHINSHIP) Returns On Capital Not Reflecting Well On The Business
Oct 14Cochin Shipyard (NSE:COCHINSHIP) Has Announced That It Will Be Increasing Its Dividend To ₹3.75
Sep 09Cochin Shipyard's (NSE:COCHINSHIP) Upcoming Dividend Will Be Larger Than Last Year's
Feb 12Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹88.0B ) di COCHINSHIP superano le sue passività a breve termine ( ₹66.0B ).
Passività a lungo termine: Le attività a breve termine di COCHINSHIP ( ₹88.0B ) superano le sue passività a lungo termine ( ₹5.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: COCHINSHIP ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di COCHINSHIP si è ridotto da 3.6% a 0.5% negli ultimi 5 anni.
Copertura del debito: Il debito di COCHINSHIP è ben coperto dal flusso di cassa operativo ( 272% ).
Copertura degli interessi: COCHINSHIP matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.