Container Corporation of India Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Container of India ha un patrimonio netto totale di ₹122.8B e un debito totale di ₹242.4M, che porta il suo rapporto debito/patrimonio netto a 0.2%. Le sue attività totali e le sue passività totali sono rispettivamente ₹144.2B e ₹21.4B. L'EBIT di Container of India è ₹14.2B rendendo il suo rapporto di copertura degli interessi -6. Ha liquidità e investimenti a breve termine pari a ₹38.9B.
Informazioni chiave
0.2%
Rapporto debito/patrimonio netto
₹242.40m
Debito
| Indice di copertura degli interessi | -6x |
| Contanti | ₹38.88b |
| Patrimonio netto | ₹122.81b |
| Totale passività | ₹21.44b |
| Totale attività | ₹144.25b |
Aggiornamenti recenti sulla salute finanziaria
Container Corporation of India (NSE:CONCOR) Has A Pretty Healthy Balance Sheet
Jan 06
These 4 Measures Indicate That Container Corporation of India (NSE:CONCOR) Is Using Debt Safely
May 20Does Container Corporation of India (NSE:CONCOR) Have A Healthy Balance Sheet?
Dec 18These 4 Measures Indicate That Container Corporation of India (NSE:CONCOR) Is Using Debt Safely
Sep 11Recent updates
Container Corporation of India (NSE:CONCOR) Is Paying Out A Larger Dividend Than Last Year
Nov 01Slowing Rates Of Return At Container Corporation of India (NSE:CONCOR) Leave Little Room For Excitement
Oct 28Container Corporation of India (NSE:CONCOR) Is Increasing Its Dividend To ₹2.50
Sep 16Container Corporation of India's (NSE:CONCOR) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 02Subdued Growth No Barrier To Container Corporation of India Limited's (NSE:CONCOR) Price
Jul 31With EPS Growth And More, Container Corporation of India (NSE:CONCOR) Makes An Interesting Case
Jul 12Container Corporation of India (NSE:CONCOR) Has Some Way To Go To Become A Multi-Bagger
Jun 22Getting In Cheap On Container Corporation of India Limited (NSE:CONCOR) Is Unlikely
Apr 07If EPS Growth Is Important To You, Container Corporation of India (NSE:CONCOR) Presents An Opportunity
Mar 20Return Trends At Container Corporation of India (NSE:CONCOR) Aren't Appealing
Feb 18Container Corporation of India (NSE:CONCOR) Has A Pretty Healthy Balance Sheet
Jan 06Container Corporation of India Limited's (NSE:CONCOR) Business Is Yet to Catch Up With Its Share Price
Dec 19Return Trends At Container Corporation of India (NSE:CONCOR) Aren't Appealing
Nov 01This Is The Reason Why We Think Container Corporation of India Limited's (NSE:CONCOR) CEO Deserves A Bump Up To Their Compensation
Sep 20Container Corporation of India (NSE:CONCOR) Has Affirmed Its Dividend Of ₹2.00
Aug 13Here's Why We Think Container Corporation of India (NSE:CONCOR) Might Deserve Your Attention Today
Jul 28Slowing Rates Of Return At Container Corporation of India (NSE:CONCOR) Leave Little Room For Excitement
Jun 09These 4 Measures Indicate That Container Corporation of India (NSE:CONCOR) Is Using Debt Safely
May 20With EPS Growth And More, Container Corporation of India (NSE:CONCOR) Makes An Interesting Case
Apr 12Slowing Rates Of Return At Container Corporation of India (NSE:CONCOR) Leave Little Room For Excitement
Feb 20Container Corporation of India (NSE:CONCOR) Is Increasing Its Dividend To ₹4.00
Jan 27Here's Why We Think Container Corporation of India (NSE:CONCOR) Might Deserve Your Attention Today
Jan 02Does Container Corporation of India (NSE:CONCOR) Have A Healthy Balance Sheet?
Dec 18Investors Met With Slowing Returns on Capital At Container Corporation of India (NSE:CONCOR)
Oct 14Most Shareholders Will Probably Agree With Container Corporation of India Limited's (NSE:CONCOR) CEO Compensation
Sep 22These 4 Measures Indicate That Container Corporation of India (NSE:CONCOR) Is Using Debt Safely
Sep 11Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹49.3B ) di CONCOR superano le sue passività a breve termine ( ₹13.0B ).
Passività a lungo termine: Le attività a breve termine di CONCOR ( ₹49.3B ) superano le sue passività a lungo termine ( ₹8.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CONCOR ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di CONCOR si è ridotto da 0.7% a 0.2% negli ultimi 5 anni.
Copertura del debito: Il debito di CONCOR è ben coperto dal flusso di cassa operativo ( 6329.8% ).
Copertura degli interessi: CONCOR matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.