Alicon Castalloy Limited

NSEI:ALICON 株式レポート

時価総額:₹23.6b

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Alicon Castalloy バランスシートの健全性

財務の健全性 基準チェック /56

Alicon Castalloyの総株主資本は₹5.6B 、総負債は₹3.1Bで、負債比率は55.2%となります。総資産と総負債はそれぞれ₹12.3Bと₹6.8Bです。 Alicon Castalloyの EBIT は₹1.2Bで、利息カバレッジ比率3です。現金および短期投資は₹112.1Mです。

主要情報

59.7%

負債資本比率

₹3.31b

負債

インタレスト・カバレッジ・レシオ3.3x
現金₹112.13m
エクイティ₹5.55b
負債合計₹6.75b
総資産₹12.30b

財務の健全性に関する最新情報

Recent updates

What Does Alicon Castalloy Limited's (NSE:ALICON) Share Price Indicate?

Aug 28
What Does Alicon Castalloy Limited's (NSE:ALICON) Share Price Indicate?

Subdued Growth No Barrier To Alicon Castalloy Limited (NSE:ALICON) With Shares Advancing 26%

Jun 08
Subdued Growth No Barrier To Alicon Castalloy Limited (NSE:ALICON) With Shares Advancing 26%

Alicon Castalloy's (NSE:ALICON) Dividend Will Be Increased To ₹6.00

May 22
Alicon Castalloy's (NSE:ALICON) Dividend Will Be Increased To ₹6.00

Returns On Capital Signal Tricky Times Ahead For Alicon Castalloy (NSE:ALICON)

Mar 14
Returns On Capital Signal Tricky Times Ahead For Alicon Castalloy (NSE:ALICON)

These 4 Measures Indicate That Alicon Castalloy (NSE:ALICON) Is Using Debt Extensively

Jan 11
These 4 Measures Indicate That Alicon Castalloy (NSE:ALICON) Is Using Debt Extensively

Alicon Castalloy's (NSE:ALICON) Upcoming Dividend Will Be Larger Than Last Year's

Aug 31
Alicon Castalloy's (NSE:ALICON) Upcoming Dividend Will Be Larger Than Last Year's

We Ran A Stock Scan For Earnings Growth And Alicon Castalloy (NSE:ALICON) Passed With Ease

Jul 04
We Ran A Stock Scan For Earnings Growth And Alicon Castalloy (NSE:ALICON) Passed With Ease

Capital Allocation Trends At Alicon Castalloy (NSE:ALICON) Aren't Ideal

Apr 13
Capital Allocation Trends At Alicon Castalloy (NSE:ALICON) Aren't Ideal

Here's What's Concerning About Alicon Castalloy's (NSE:ALICON) Returns On Capital

Sep 07
Here's What's Concerning About Alicon Castalloy's (NSE:ALICON) Returns On Capital

Why Alicon Castalloy Limited (NSE:ALICON) Could Be Worth Watching

Jun 28
Why Alicon Castalloy Limited (NSE:ALICON) Could Be Worth Watching

Is Alicon Castalloy (NSE:ALICON) A Risky Investment?

Feb 25
Is Alicon Castalloy (NSE:ALICON) A Risky Investment?

Investors Shouldn't Be Too Comfortable With Alicon Castalloy's (NSE:ALICON) Robust Earnings

Nov 18
Investors Shouldn't Be Too Comfortable With Alicon Castalloy's (NSE:ALICON) Robust Earnings

Returns On Capital Signal Tricky Times Ahead For Alicon Castalloy (NSE:ALICON)

Jun 13
Returns On Capital Signal Tricky Times Ahead For Alicon Castalloy (NSE:ALICON)

Is Alicon Castalloy (NSE:ALICON) Using Too Much Debt?

May 09
Is Alicon Castalloy (NSE:ALICON) Using Too Much Debt?

The Trends At Alicon Castalloy (NSE:ALICON) That You Should Know About

Mar 10
The Trends At Alicon Castalloy (NSE:ALICON) That You Should Know About

Is Alicon Castalloy Limited's (NSE:ALICON) 0.3% Dividend Sustainable?

Feb 11
Is Alicon Castalloy Limited's (NSE:ALICON) 0.3% Dividend Sustainable?

Alicon Castalloy (NSE:ALICON) Seems To Be Using A Lot Of Debt

Jan 16
Alicon Castalloy (NSE:ALICON) Seems To Be Using A Lot Of Debt

What Type Of Returns Would Alicon Castalloy's(NSE:ALICON) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Dec 21
What Type Of Returns Would Alicon Castalloy's(NSE:ALICON) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Will Alicon Castalloy (NSE:ALICON) Multiply In Value Going Forward?

Nov 23
Will Alicon Castalloy (NSE:ALICON) Multiply In Value Going Forward?

Is Alicon Castalloy Limited (NSE:ALICON) A Strong Dividend Stock?

Oct 28
Is Alicon Castalloy Limited (NSE:ALICON) A Strong Dividend Stock?

These 4 Measures Indicate That Alicon Castalloy (NSE:ALICON) Is Using Debt Extensively

Sep 26
These 4 Measures Indicate That Alicon Castalloy (NSE:ALICON) Is Using Debt Extensively

Reflecting on Alicon Castalloy's (NSE:ALICON) Share Price Returns Over The Last Three Years

Aug 30
Reflecting on Alicon Castalloy's (NSE:ALICON) Share Price Returns Over The Last Three Years

財務状況分析

短期負債: ALICONの 短期資産 ( ₹7.0B ) が 短期負債 ( ₹5.1B ) を超えています。

長期負債: ALICONの短期資産 ( ₹7.0B ) が 長期負債 ( ₹1.6B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: ALICONの 純負債対資本比率 ( 53.1% ) は 高い と見なされます。

負債の削減: ALICONの負債対資本比率は、過去 5 年間で100.6%から55.2%に減少しました。

債務返済能力: ALICONの負債は 営業キャッシュフロー によって 十分にカバー されています ( 51.4% )。

インタレストカバレッジ: ALICONの負債に対する 利息支払いEBIT ( 3.3 x coverage) によって 十分にカバーされています


貸借対照表


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