Accuracy Shipping Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Accuracy Shipping ha un patrimonio netto totale di ₹1.2B e un debito totale di ₹1.1B, che porta il suo rapporto debito/patrimonio netto a 94.1%. Le sue attività totali e le sue passività totali sono rispettivamente ₹2.8B e ₹1.6B. L'EBIT di Accuracy Shipping è ₹180.5M rendendo il suo rapporto di copertura degli interessi 1.6. Ha liquidità e investimenti a breve termine pari a ₹119.3M.
Informazioni chiave
94.1%
Rapporto debito/patrimonio netto
₹1.09b
Debito
Indice di copertura degli interessi | 1.6x |
Contanti | ₹119.30m |
Patrimonio netto | ₹1.16b |
Totale passività | ₹1.62b |
Totale attività | ₹2.78b |
Aggiornamenti recenti sulla salute finanziaria
Is Accuracy Shipping (NSE:ACCURACY) Using Too Much Debt?
Jul 20We Think Accuracy Shipping (NSE:ACCURACY) Is Taking Some Risk With Its Debt
Sep 04We Think Accuracy Shipping (NSE:ACCURACY) Can Stay On Top Of Its Debt
Dec 15These 4 Measures Indicate That Accuracy Shipping (NSE:ACCURACY) Is Using Debt Reasonably Well
Jul 07Is Accuracy Shipping (NSE:ACCURACY) A Risky Investment?
Mar 29These 4 Measures Indicate That Accuracy Shipping (NSE:ACCURACY) Is Using Debt Extensively
Dec 17Recent updates
Little Excitement Around Accuracy Shipping Limited's (NSE:ACCURACY) Earnings As Shares Take 26% Pounding
Sep 22Is Accuracy Shipping (NSE:ACCURACY) Using Too Much Debt?
Jul 20Accuracy Shipping Limited (NSE:ACCURACY) Might Not Be As Mispriced As It Looks
Jun 12Positive Sentiment Still Eludes Accuracy Shipping Limited (NSE:ACCURACY) Following 26% Share Price Slump
Mar 01Accuracy Shipping Limited's (NSE:ACCURACY) Shares Leap 27% Yet They're Still Not Telling The Full Story
Jan 04Accuracy Shipping (NSE:ACCURACY) Will Want To Turn Around Its Return Trends
Dec 13We Think Accuracy Shipping (NSE:ACCURACY) Is Taking Some Risk With Its Debt
Sep 04Returns On Capital Signal Tricky Times Ahead For Accuracy Shipping (NSE:ACCURACY)
Mar 29Be Wary Of Accuracy Shipping (NSE:ACCURACY) And Its Returns On Capital
Dec 23Here's Why Accuracy Shipping (NSE:ACCURACY) Has Caught The Eye Of Investors
Nov 01Be Wary Of Accuracy Shipping (NSE:ACCURACY) And Its Returns On Capital
Sep 14We Think That There Are Some Issues For Accuracy Shipping (NSE:ACCURACY) Beyond Its Promising Earnings
Jun 07Accuracy Shipping (NSE:ACCURACY) Knows How To Allocate Capital
May 28With EPS Growth And More, Accuracy Shipping (NSE:ACCURACY) Is Interesting
May 05Accuracy Shipping (NSE:ACCURACY) Looks To Prolong Its Impressive Returns
Feb 15We Think Accuracy Shipping (NSE:ACCURACY) Can Stay On Top Of Its Debt
Dec 15Accuracy Shipping (NSE:ACCURACY) Is Reinvesting At Lower Rates Of Return
Aug 05These 4 Measures Indicate That Accuracy Shipping (NSE:ACCURACY) Is Using Debt Reasonably Well
Jul 07Is Accuracy Shipping (NSE:ACCURACY) A Risky Investment?
Mar 29We're Watching These Trends At Accuracy Shipping (NSE:ACCURACY)
Mar 03Should You Be Concerned About Accuracy Shipping Limited's (NSE:ACCURACY) ROE?
Feb 05These 4 Measures Indicate That Accuracy Shipping (NSE:ACCURACY) Is Using Debt Extensively
Dec 17Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹2.1B ) di ACCURACY superano le sue passività a breve termine ( ₹1.3B ).
Passività a lungo termine: Le attività a breve termine di ACCURACY ( ₹2.1B ) superano le sue passività a lungo termine ( ₹343.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 83.8% ) di ACCURACY è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di ACCURACY si è ridotto da 99% a 94.1% negli ultimi 5 anni.
Copertura del debito: Il debito di ACCURACY è ben coperto dal flusso di cassa operativo ( 25.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ACCURACY non sono ben coperti dall'EBIT ( 1.6 x copertura).