Cords Cable Industries Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Cords Cable Industries ha un patrimonio netto totale di ₹1.7B e un debito totale di ₹826.0M, che porta il suo rapporto debito/patrimonio netto a 47.3%. Le sue attività totali e le sue passività totali sono rispettivamente ₹3.7B e ₹2.0B. L'EBIT di Cords Cable Industries è ₹359.0M rendendo il suo rapporto di copertura degli interessi 2.1. Ha liquidità e investimenti a breve termine pari a ₹289.3M.
Informazioni chiave
47.3%
Rapporto debito/patrimonio netto
₹826.02m
Debito
Indice di copertura degli interessi | 2.1x |
Contanti | ₹289.29m |
Patrimonio netto | ₹1.75b |
Totale passività | ₹1.97b |
Totale attività | ₹3.71b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Cords Cable Industries (NSE:CORDSCABLE) Is Using Debt Reasonably Well
Feb 29Cords Cable Industries (NSE:CORDSCABLE) Seems To Use Debt Quite Sensibly
Aug 10Here's Why Cords Cable Industries (NSE:CORDSCABLE) Can Manage Its Debt Responsibly
Dec 26Is Cords Cable Industries (NSE:CORDSCABLE) Using Too Much Debt?
Dec 08Cords Cable Industries (NSE:CORDSCABLE) Has A Somewhat Strained Balance Sheet
Aug 16Is Cords Cable Industries (NSE:CORDSCABLE) Using Too Much Debt?
Mar 17Recent updates
Do Cords Cable Industries' (NSE:CORDSCABLE) Earnings Warrant Your Attention?
Nov 05Shareholders Will Probably Hold Off On Increasing Cords Cable Industries Limited's (NSE:CORDSCABLE) CEO Compensation For The Time Being
Sep 17Returns On Capital At Cords Cable Industries (NSE:CORDSCABLE) Have Hit The Brakes
Aug 22Should You Be Adding Cords Cable Industries (NSE:CORDSCABLE) To Your Watchlist Today?
Jun 25Cords Cable Industries Limited's (NSE:CORDSCABLE) 33% Share Price Surge Not Quite Adding Up
May 21Some Investors May Be Worried About Cords Cable Industries' (NSE:CORDSCABLE) Returns On Capital
Mar 21These 4 Measures Indicate That Cords Cable Industries (NSE:CORDSCABLE) Is Using Debt Reasonably Well
Feb 29Cords Cable Industries Limited (NSE:CORDSCABLE) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Feb 01Returns On Capital At Cords Cable Industries (NSE:CORDSCABLE) Have Stalled
Oct 24Shareholders Will Probably Hold Off On Increasing Cords Cable Industries Limited's (NSE:CORDSCABLE) CEO Compensation For The Time Being
Sep 16Cords Cable Industries (NSE:CORDSCABLE) Seems To Use Debt Quite Sensibly
Aug 10Returns On Capital At Cords Cable Industries (NSE:CORDSCABLE) Have Hit The Brakes
May 20Here's Why Cords Cable Industries (NSE:CORDSCABLE) Can Manage Its Debt Responsibly
Dec 26Cords Cable Industries' (NSE:CORDSCABLE) Returns Have Hit A Wall
Aug 24Cords Cable Industries (NSE:CORDSCABLE) Hasn't Managed To Accelerate Its Returns
May 13A Look At The Fair Value Of Cords Cable Industries Limited (NSE:CORDSCABLE)
Feb 23Slowing Rates Of Return At Cords Cable Industries (NSE:CORDSCABLE) Leave Little Room For Excitement
Jan 24Is Cords Cable Industries (NSE:CORDSCABLE) Using Too Much Debt?
Dec 08Cords Cable Industries (NSE:CORDSCABLE) Has A Somewhat Strained Balance Sheet
Aug 16Cords Cable Industries' (NSE:CORDSCABLE) Returns Have Hit A Wall
May 11Is Cords Cable Industries (NSE:CORDSCABLE) Using Too Much Debt?
Mar 17Our Take On The Returns On Capital At Cords Cable Industries (NSE:CORDSCABLE)
Feb 10Is Cords Cable Industries (NSE:CORDSCABLE) A Risky Investment?
Dec 08Returns On Capital At Cords Cable Industries (NSE:CORDSCABLE) Paint An Interesting Picture
Nov 12These 4 Measures Indicate That Cords Cable Industries (NSE:CORDSCABLE) Is Using Debt Extensively
Sep 06Investors Aren't Entirely Convinced About Cords Cable Industries Limited's (NSE:CORDSCABLE) Earnings
Aug 16Should You Rely On Cords Cable Industries's (NSE:CORDSCABLE) Earnings Growth?
Jul 29Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹2.8B ) di CORDSCABLE superano le sue passività a breve termine ( ₹1.8B ).
Passività a lungo termine: Le attività a breve termine di CORDSCABLE ( ₹2.8B ) superano le sue passività a lungo termine ( ₹208.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 30.7% ) di CORDSCABLE è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di CORDSCABLE si è ridotto da 62.6% a 47.3% negli ultimi 5 anni.
Copertura del debito: Il debito di CORDSCABLE è ben coperto dal flusso di cassa operativo ( 32.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CORDSCABLE non sono ben coperti dall'EBIT ( 2.1 x copertura).