Cyient Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Cyient ha un patrimonio netto totale di ₹55.9B e un debito totale di ₹2.8B, che porta il suo rapporto debito/patrimonio netto a 4.9%. Le sue attività totali e le sue passività totali sono rispettivamente ₹75.5B e ₹19.7B. L'EBIT di Cyient è ₹9.6B rendendo il suo rapporto di copertura degli interessi 15.7. Ha liquidità e investimenti a breve termine pari a ₹14.8B.
Informazioni chiave
4.9%
Rapporto debito/patrimonio netto
₹2.76b
Debito
Indice di copertura degli interessi | 15.7x |
Contanti | ₹14.79b |
Patrimonio netto | ₹55.86b |
Totale passività | ₹19.66b |
Totale attività | ₹75.51b |
Aggiornamenti recenti sulla salute finanziaria
Cyient (NSE:CYIENT) Seems To Use Debt Rather Sparingly
Aug 19Is Cyient (NSE:CYIENT) A Risky Investment?
Mar 04Cyient (NSE:CYIENT) Could Easily Take On More Debt
Sep 21Cyient (NSE:CYIENT) Seems To Use Debt Rather Sparingly
May 31Is Cyient (NSE:CYIENT) A Risky Investment?
Feb 21Is Cyient (NSE:CYIENT) A Risky Investment?
Nov 17Recent updates
Here's What To Make Of Cyient's (NSE:CYIENT) Decelerating Rates Of Return
Nov 29Cyient Limited (NSE:CYIENT) Just Beat EPS By 8.2%: Here's What Analysts Are Forecasting For This Year
Oct 27Here's Why We Think Cyient (NSE:CYIENT) Is Well Worth Watching
Oct 22Is There Now An Opportunity In Cyient Limited (NSE:CYIENT)?
Oct 08Investors Appear Satisfied With Cyient Limited's (NSE:CYIENT) Prospects As Shares Rocket 27%
Sep 13Cyient (NSE:CYIENT) Seems To Use Debt Rather Sparingly
Aug 19Cyient Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 28Cyient (NSE:CYIENT) Has More To Do To Multiply In Value Going Forward
Jul 25Are Cyient Limited (NSE:CYIENT) Investors Paying Above The Intrinsic Value?
Jul 12Cyient Limited's (NSE:CYIENT) Shares May Have Run Too Fast Too Soon
Jun 26Cyient (NSE:CYIENT) Has Announced That It Will Be Increasing Its Dividend To ₹18.00
Jun 14Here's Why Cyient (NSE:CYIENT) Has Caught The Eye Of Investors
Jun 04What Does Cyient Limited's (NSE:CYIENT) Share Price Indicate?
Apr 18Cyient (NSE:CYIENT) Is Reinvesting To Multiply In Value
Mar 19Is Cyient (NSE:CYIENT) A Risky Investment?
Mar 04Cyient Limited Just Missed Earnings - But Analysts Have Updated Their Models
Jan 28Is It Too Late To Consider Buying Cyient Limited (NSE:CYIENT)?
Jan 16If EPS Growth Is Important To You, Cyient (NSE:CYIENT) Presents An Opportunity
Jan 04Subdued Growth No Barrier To Cyient Limited (NSE:CYIENT) With Shares Advancing 32%
Dec 23Cyient (NSE:CYIENT) Is Paying Out A Larger Dividend Than Last Year
Oct 22Is There Now An Opportunity In Cyient Limited (NSE:CYIENT)?
Oct 10Cyient (NSE:CYIENT) Could Easily Take On More Debt
Sep 21Should You Be Adding Cyient (NSE:CYIENT) To Your Watchlist Today?
Sep 07Returns On Capital At Cyient (NSE:CYIENT) Have Stalled
Jul 11Why Cyient Limited (NSE:CYIENT) Could Be Worth Watching
Jun 27Cyient (NSE:CYIENT) Seems To Use Debt Rather Sparingly
May 31Cyient (NSE:CYIENT) Hasn't Managed To Accelerate Its Returns
Mar 25Is Cyient (NSE:CYIENT) A Risky Investment?
Feb 21What Does Cyient Limited's (NSE:CYIENT) Share Price Indicate?
Feb 03Here's What To Make Of Cyient's (NSE:CYIENT) Decelerating Rates Of Return
Dec 24Is Cyient (NSE:CYIENT) A Risky Investment?
Nov 17Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹41.1B ) di CYIENT superano le sue passività a breve termine ( ₹14.9B ).
Passività a lungo termine: Le attività a breve termine di CYIENT ( ₹41.1B ) superano le sue passività a lungo termine ( ₹4.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CYIENT ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di CYIENT si è ridotto da 12.6% a 4.9% negli ultimi 5 anni.
Copertura del debito: Il debito di CYIENT è ben coperto dal flusso di cassa operativo ( 268.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CYIENT sono ben coperti dall'EBIT ( 15.7 x copertura).