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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₹40.5B 、総負債は₹16.3Bで、負債比率は40.2%となります。総資産と総負債はそれぞれ₹99.9Bと₹59.4Bです。 CEATの EBIT は₹11.4Bで、利息カバレッジ比率4.2です。現金および短期投資は₹590.8Mです。
主要情報
44.2%
負債資本比率
₹17.92b
負債
| インタレスト・カバレッジ・レシオ | 4.3x |
| 現金 | ₹590.80m |
| エクイティ | ₹40.52b |
| 負債合計 | ₹59.42b |
| 総資産 | ₹99.95b |
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
Do 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 29What Type Of Returns Would CEAT's(NSE:CEATLTD) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 16Will CEAT (NSE:CEATLTD) Multiply In Value Going Forward?
Dec 04財務状況分析
短期負債: CEATLTDの 短期資産 ( ₹27.4B ) は 短期負債 ( ₹43.3B ) をカバーしていません。
長期負債: CEATLTDの短期資産 ( ₹27.4B ) が 長期負債 ( ₹16.1B ) 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 ( 42.8% ) 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53.7%から40.2%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 ( 105.5% )。
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 ( 4.2 x coverage) によって 十分にカバーされています。