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ZF Commercial Vehicle Control Systems India バランスシートの健全性
財務の健全性 基準チェック /56
ZF Commercial Vehicle Control Systems Indiaの総株主資本は₹27.9B 、総負債は₹0.0で、負債比率は0%となります。総資産と総負債はそれぞれ₹33.8Bと₹5.9Bです。 ZF Commercial Vehicle Control Systems Indiaの EBIT は₹4.6Bで、利息カバレッジ比率91.2です。現金および短期投資は₹13.2Bです。
主要情報
2.5%
負債資本比率
₹684.36m
負債
| インタレスト・カバレッジ・レシオ | -5.6x |
| 現金 | ₹13.20b |
| エクイティ | ₹27.90b |
| 負債合計 | ₹5.91b |
| 総資産 | ₹33.82b |
財務の健全性に関する最新情報
Here's Why ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Can Manage Its Debt Responsibly
Sep 05
Is ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) A Risky Investment?
Feb 07We Think ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Can Manage Its Debt With Ease
Aug 01Does ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Have A Healthy Balance Sheet?
Mar 13Recent updates
ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Has More To Do To Multiply In Value Going Forward
Sep 26Here's Why ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Can Manage Its Debt Responsibly
Sep 05ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) CEO Looks Like They Deserve Their Pay Packet
Jul 16Investors Appear Satisfied With ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) Prospects As Shares Rocket 25%
Jun 06ZF Commercial Vehicle Control Systems India's (NSE:ZFCVINDIA) Earnings Are Weaker Than They Seem
Jun 01ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Will Want To Turn Around Its Return Trends
May 14ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) Popularity With Investors Is Under Threat From Overpricing
Apr 16Is ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) A Risky Investment?
Feb 07ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Will Be Hoping To Turn Its Returns On Capital Around
Jan 17ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) Price In Tune With Earnings
Dec 20ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) May Have Issues Allocating Its Capital
Sep 20We Think ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Can Manage Its Debt With Ease
Aug 01Capital Allocation Trends At ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Aren't Ideal
Jun 05Does ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Have A Healthy Balance Sheet?
Mar 13ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Will Want To Turn Around Its Return Trends
Feb 16Capital Allocation Trends At ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Aren't Ideal
Jul 22Returns On Capital Signal Tricky Times Ahead For ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA)
Apr 02Returns On Capital Signal Tricky Times Ahead For WABCO India (NSE:WABCOINDIA)
Dec 16WABCO India's (NSE:WABCOINDIA) Solid Profits Have Weak Fundamentals
Nov 03Here's What's Concerning About WABCO India's (NSE:WABCOINDIA) Returns On Capital
Aug 11Investors Could Be Concerned With WABCO India's (NSE:WABCOINDIA) Returns On Capital
Apr 06財務状況分析
短期負債: ZFCVINDIAの 短期資産 ( ₹24.7B ) が 短期負債 ( ₹5.1B ) を超えています。
長期負債: ZFCVINDIAの短期資産 ( ₹24.7B ) が 長期負債 ( ₹813.1M ) 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: ZFCVINDIA総負債よりも多くの現金を保有しています。
負債の削減: ZFCVINDIAの負債対資本比率は、過去 5 年間で0%から2.5%に増加しました。
債務返済能力: ZFCVINDIA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 ( 281.8% )。
インタレストカバレッジ: ZFCVINDIA支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。