CEAT バランスシートの健全性
財務の健全性 基準チェック /46
CEATの総株主資本は₹42.1B 、総負債は₹18.8Bで、負債比率は44.8%となります。総資産と総負債はそれぞれ₹108.0Bと₹65.9Bです。 CEATの EBIT は₹10.2Bで、利息カバレッジ比率4.3です。現金および短期投資は₹454.3Mです。
主要情報
44.8%
負債資本比率
₹18.85b
負債
| インタレスト・カバレッジ・レシオ | 4.3x |
| 現金 | ₹454.30m |
| エクイティ | ₹42.09b |
| 負債合計 | ₹65.89b |
| 総資産 | ₹107.98b |
財務の健全性に関する最新情報
Is CEAT (NSE:CEATLTD) A Risky Investment?
May 21
Is CEAT (NSE:CEATLTD) Using Too Much Debt?
Jun 04CEAT (NSE:CEATLTD) Seems To Be Using A Lot Of Debt
Dec 23Is CEAT (NSE:CEATLTD) Using Too Much Debt?
Sep 16These 4 Measures Indicate That CEAT (NSE:CEATLTD) Is Using Debt Extensively
Jan 02CEAT (NSE:CEATLTD) Has A Somewhat Strained Balance Sheet
Jun 05Recent updates
Earnings Miss: CEAT Limited Missed EPS By 15% And Analysts Are Revising Their Forecasts
Oct 20Do CEAT's (NSE:CEATLTD) Earnings Warrant Your Attention?
Oct 01Investors Should Be Encouraged By CEAT's (NSE:CEATLTD) Returns On Capital
Aug 07CEAT Limited's (NSE:CEATLTD) Low P/E No Reason For Excitement
Jul 19Is CEAT (NSE:CEATLTD) A Risky Investment?
May 21Earnings Miss: CEAT Limited Missed EPS By 7.8% And Analysts Are Revising Their Forecasts
May 05CEAT (NSE:CEATLTD) Is Achieving High Returns On Its Capital
Mar 28Is Now The Time To Put CEAT (NSE:CEATLTD) On Your Watchlist?
Mar 12CEAT Limited Just Recorded A 19% EPS Beat: Here's What Analysts Are Forecasting Next
Jan 27Little Excitement Around CEAT Limited's (NSE:CEATLTD) Revenues
Jan 20CEAT (NSE:CEATLTD) Hasn't Managed To Accelerate Its Returns
Oct 25Is CEAT Limited (NSE:CEATLTD) Worth ₹2.3k Based On Its Intrinsic Value?
Aug 12Is CEAT (NSE:CEATLTD) Using Too Much Debt?
Jun 04CEAT (NSE:CEATLTD) Might Be Having Difficulty Using Its Capital Effectively
May 17Estimating The Intrinsic Value Of CEAT Limited (NSE:CEATLTD)
Mar 01CEAT (NSE:CEATLTD) Seems To Be Using A Lot Of Debt
Dec 23Is CEAT (NSE:CEATLTD) Using Too Much Debt?
Sep 16CEAT (NSE:CEATLTD) Will Want To Turn Around Its Return Trends
Aug 03CEAT Limited's (NSE:CEATLTD) Intrinsic Value Is Potentially 35% Above Its Share Price
Apr 09These 4 Measures Indicate That CEAT (NSE:CEATLTD) Is Using Debt Extensively
Jan 02CEAT (NSE:CEATLTD) Has A Somewhat Strained Balance Sheet
Jun 05Calculating The Fair Value Of CEAT Limited (NSE:CEATLTD)
May 10Returns On Capital At CEAT (NSE:CEATLTD) Paint An Interesting Picture
Mar 10We Think CEAT (NSE:CEATLTD) Is Taking Some Risk With Its Debt
Feb 13Did CEAT Limited (NSE:CEATLTD) Insiders Buy Up More Shares?
Feb 01CEAT Limited's (NSE:CEATLTD) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 21
Why CEAT's (NSE:CEATLTD) CEO Pay Matters
Jan 10What Kind Of Shareholders Own CEAT Limited (NSE:CEATLTD)?
Dec 29財務状況分析
短期負債: CEATLTDの 短期資産 ( ₹32.7B ) は 短期負債 ( ₹51.1B ) をカバーしていません。
長期負債: CEATLTDの短期資産 ( ₹32.7B ) が 長期負債 ( ₹14.8B ) 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: CEATLTDの 純負債対資本比率 ( 43.7% ) は 高い と見なされます。
負債の削減: CEATLTDの負債対資本比率は、過去 5 年間で64.2%から44.8%に減少しました。
債務返済能力: CEATLTD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 ( 72.2% )。
インタレストカバレッジ: CEATLTDの負債に対する 利息支払い は EBIT ( 4.3 x coverage) によって 十分にカバーされています。