Exxaro Tiles Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Exxaro Tiles ha un patrimonio netto totale di ₹2.8B e un debito totale di ₹974.5M, che porta il suo rapporto debito/patrimonio netto a 35.2%. Le sue attività totali e le sue passività totali sono rispettivamente ₹4.9B e ₹2.1B. L'EBIT di Exxaro Tiles è ₹95.7M rendendo il suo rapporto di copertura degli interessi 0.7. Ha liquidità e investimenti a breve termine pari a ₹40.1M.

Informazioni chiave

35.2%

Rapporto debito/patrimonio netto

₹974.52m

Debito

Indice di copertura degli interessi	0.7x
Contanti	₹40.06m
Patrimonio netto	₹2.77b
Totale passività	₹2.10b
Totale attività	₹4.86b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Exxaro Tiles (NSE:EXXARO) Is Reinvesting At Lower Rates Of Return

Sep 25

Exxaro Tiles Limited's (NSE:EXXARO) Popularity With Investors Under Threat As Stock Sinks 27%

Mar 28

Some Investors May Be Worried About Exxaro Tiles' (NSE:EXXARO) Returns On Capital

Mar 14

Exxaro Tiles (NSE:EXXARO) Might Be Having Difficulty Using Its Capital Effectively

Oct 28

Here's What's Concerning About Exxaro Tiles' (NSE:EXXARO) Returns On Capital

Apr 04

A Look At The Fair Value Of Exxaro Tiles Limited (NSE:EXXARO)

May 27

Exxaro Tiles Limited's (NSE:EXXARO) Popularity With Investors Is Under Threat From Overpricing

Apr 05

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ₹2.9B ) di EXXARO superano le sue passività a breve termine ( ₹1.8B ).

Passività a lungo termine: Le attività a breve termine di EXXARO ( ₹2.9B ) superano le sue passività a lungo termine ( ₹311.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 33.8% ) di EXXARO è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di EXXARO si è ridotto da 144.8% a 35.2% negli ultimi 5 anni.

Copertura del debito: Il debito di EXXARO non è ben coperto dal flusso di cassa operativo ( 5.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di EXXARO non sono ben coperti dall'EBIT ( 0.7 x copertura).

Exxaro Tiles Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Exxaro Tiles (NSE:EXXARO) Is Reinvesting At Lower Rates Of Return

First quarter 2025 earnings released: ₹0.95 loss per share (vs ₹0.04 profit in 1Q 2024)

Exxaro Tiles Limited to Report Q1, 2025 Results on Aug 10, 2024

Exxaro Tiles Limited to Report Q4, 2024 Results on May 28, 2024

Exxaro Tiles Limited Appoints Gordhanbhai B. Patel as Independent Director

Exxaro Tiles Limited's (NSE:EXXARO) Popularity With Investors Under Threat As Stock Sinks 27%

Less than half of directors are independent

Some Investors May Be Worried About Exxaro Tiles' (NSE:EXXARO) Returns On Capital

Exxaro Tiles Limited Announces Resignation of Daxesh Kumar M. Thakka as Director

Third quarter 2024 earnings released: EPS: ₹0.15 (vs ₹0.83 in 3Q 2023)

Exxaro Tiles Limited Announces Resignation of Paras Shah as Company Secretary & Compliance Officer

Second quarter 2024 earnings released: EPS: ₹0.05 (vs ₹0.31 in 2Q 2023)

Exxaro Tiles (NSE:EXXARO) Might Be Having Difficulty Using Its Capital Effectively

New minor risk - Share price stability

Exxaro Tiles Limited to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: ₹1.63 (vs ₹4.45 in FY 2022)

Exxaro Tiles Limited Announces Executive Changes

Less than half of directors are independent

Exxaro Tiles Limited, Annual General Meeting, Aug 26, 2023

Full year 2023 earnings released: EPS: ₹1.63 (vs ₹4.45 in FY 2022)

Exxaro Tiles Limited to Report Q4, 2023 Results on May 29, 2023

Investor sentiment improves as stock rises 16%

Here's What's Concerning About Exxaro Tiles' (NSE:EXXARO) Returns On Capital

Exxaro Tiles Limited to Report Q3, 2023 Results on Feb 09, 2023

Exxaro Tiles Limited Announces Temporary Shutdown of Company's Padra Plant (Unit 1) from December 2, 2022

Second quarter 2023 earnings released: EPS: ₹0.31 (vs ₹1.38 in 2Q 2022)

Exxaro Tiles Limited to Report Q2, 2023 Results on Nov 09, 2022

Investor sentiment improved over the past week

Exxaro Tiles Limited Announces Appointment of Chitra Kirtivasan as an Independent Director

Key Executive recently sold ₹9.6m worth of stock

First quarter 2023 earnings released: EPS: ₹0.24 (vs ₹0.59 in 1Q 2022)

Exxaro Tiles Limited, Annual General Meeting, Sep 17, 2022

Full year 2022 earnings released: EPS: ₹4.45 (vs ₹4.54 in FY 2021)

A Look At The Fair Value Of Exxaro Tiles Limited (NSE:EXXARO)

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Less than half of directors are independent

Less than half of directors are independent

Exxaro Tiles Limited's (NSE:EXXARO) Popularity With Investors Is Under Threat From Overpricing

Exxaro Tiles Limited Announces Committee Changes

Now 20% undervalued after recent price drop

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS ₹1.38 (vs ₹1.30 in 2Q 2021)

Second quarter 2022 earnings released: EPS ₹1.38 (vs ₹1.30 in 2Q 2021)

Investor sentiment improved over the past week

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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