Energy Development Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Energy Development ha un patrimonio netto totale di ₹1.0B e un debito totale di ₹1.5B, che porta il suo rapporto debito/patrimonio netto a 150.3%. Le sue attività totali e le sue passività totali sono rispettivamente ₹3.5B e ₹2.5B. L'EBIT di Energy Development è ₹101.8M rendendo il suo rapporto di copertura degli interessi 1.3. Ha liquidità e investimenti a breve termine pari a ₹167.5M.
Informazioni chiave
150.3%
Rapporto debito/patrimonio netto
₹1.51b
Debito
Indice di copertura degli interessi | 1.3x |
Contanti | ₹167.48m |
Patrimonio netto | ₹1.01b |
Totale passività | ₹2.50b |
Totale attività | ₹3.51b |
Aggiornamenti recenti sulla salute finanziaria
We Think Energy Development (NSE:ENERGYDEV) Is Taking Some Risk With Its Debt
Aug 03Energy Development (NSE:ENERGYDEV) Has A Somewhat Strained Balance Sheet
Mar 20We Think Energy Development (NSE:ENERGYDEV) Is Taking Some Risk With Its Debt
Jan 20These 4 Measures Indicate That Energy Development (NSE:ENERGYDEV) Is Using Debt Extensively
Feb 03These 4 Measures Indicate That Energy Development (NSE:ENERGYDEV) Is Using Debt Extensively
Aug 23Does Energy Development (NSE:ENERGYDEV) Have A Healthy Balance Sheet?
Mar 16Recent updates
We Think Energy Development (NSE:ENERGYDEV) Is Taking Some Risk With Its Debt
Aug 03Energy Development (NSE:ENERGYDEV) Has A Somewhat Strained Balance Sheet
Mar 20Returns At Energy Development (NSE:ENERGYDEV) Are On The Way Up
Jan 31Energy Development (NSE:ENERGYDEV) Is Doing The Right Things To Multiply Its Share Price
Aug 31Energy Development (NSE:ENERGYDEV) Might Have The Makings Of A Multi-Bagger
Mar 29We Think Energy Development (NSE:ENERGYDEV) Is Taking Some Risk With Its Debt
Jan 20Energy Development Company Limited's (NSE:ENERGYDEV) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Dec 09Energy Development (NSE:ENERGYDEV) Is Looking To Continue Growing Its Returns On Capital
Sep 06Investors Shouldn't Be Too Comfortable With Energy Development's (NSE:ENERGYDEV) Robust Earnings
Jun 03I Ran A Stock Scan For Earnings Growth And Energy Development (NSE:ENERGYDEV) Passed With Ease
Mar 04These 4 Measures Indicate That Energy Development (NSE:ENERGYDEV) Is Using Debt Extensively
Feb 03Energy Development (NSE:ENERGYDEV) Is Looking To Continue Growing Its Returns On Capital
Nov 21These 4 Measures Indicate That Energy Development (NSE:ENERGYDEV) Is Using Debt Extensively
Aug 23Energy Development (NSE:ENERGYDEV) Hasn't Managed To Accelerate Its Returns
May 07Does Energy Development (NSE:ENERGYDEV) Have A Healthy Balance Sheet?
Mar 16Read This Before Buying Energy Development Company Limited (NSE:ENERGYDEV) For Its Dividend
Feb 17A Look At The Fair Value Of Energy Development Company Limited (NSE:ENERGYDEV)
Jan 22Has Energy Development (NSE:ENERGYDEV) Got What It Takes To Become A Multi-Bagger?
Jan 01Is Energy Development (NSE:ENERGYDEV) A Risky Investment?
Dec 03Read This Before Buying Energy Development Company Limited (NSE:ENERGYDEV) For Its Dividend
Oct 29Are Investors Concerned With What's Going On At Energy Development (NSE:ENERGYDEV)?
Aug 29Here's How We Evaluate Energy Development Company Limited's (NSE:ENERGYDEV) Dividend
Jul 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { ENERGYDEV di ₹1.3B ) non coprono le sue passività a breve termine ( ₹1.6B ).
Passività a lungo termine: Le attività a breve termine di ENERGYDEV ( ₹1.3B ) superano le sue passività a lungo termine ( ₹871.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 133.6% ) di ENERGYDEV è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di ENERGYDEV si è ridotto da 186.7% a 150.3% negli ultimi 5 anni.
Copertura del debito: Il debito di ENERGYDEV non è ben coperto dal flusso di cassa operativo ( 15.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ENERGYDEV non sono ben coperti dall'EBIT ( 1.3 x copertura).