Ador Welding バランスシートの健全性
財務の健全性 基準チェック /66
Ador Weldingの総株主資本は₹4.7B 、総負債は₹385.5Mで、負債比率は8.1%となります。総資産と総負債はそれぞれ₹6.9Bと₹2.2Bです。 Ador Weldingの EBIT は₹696.6Mで、利息カバレッジ比率19.5です。現金および短期投資は₹702.4Mです。
主要情報
8.1%
負債資本比率
₹385.50m
負債
| インタレスト・カバレッジ・レシオ | 19.5x |
| 現金 | ₹702.40m |
| エクイティ | ₹4.73b |
| 負債合計 | ₹2.16b |
| 総資産 | ₹6.89b |
財務の健全性に関する最新情報
Does Ador Welding (NSE:ADORWELD) Have A Healthy Balance Sheet?
Feb 07
We Think Ador Welding (NSE:ADORWELD) Can Stay On Top Of Its Debt
Jan 30Recent updates
Ador Welding Limited (NSE:ADORWELD) Looks Inexpensive But Perhaps Not Attractive Enough
Nov 14It Looks Like Shareholders Would Probably Approve Ador Welding Limited's (NSE:ADORWELD) CEO Compensation Package
Jul 20Ador Welding Limited's (NSE:ADORWELD) Business Is Trailing The Market But Its Shares Aren't
Jun 12Should You Be Adding Ador Welding (NSE:ADORWELD) To Your Watchlist Today?
Oct 19Does Ador Welding (NSE:ADORWELD) Have A Healthy Balance Sheet?
Feb 07With EPS Growth And More, Ador Welding (NSE:ADORWELD) Makes An Interesting Case
Jan 03Calculating The Fair Value Of Ador Welding Limited (NSE:ADORWELD)
Nov 10Returns On Capital At Ador Welding (NSE:ADORWELD) Paint A Concerning Picture
Jul 04The Returns On Capital At Ador Welding (NSE:ADORWELD) Don't Inspire Confidence
Mar 12Aditya Malkani Is The MD & Director of Ador Welding Limited (NSE:ADORWELD) And They Just Picked Up 5.6% More Shares
Feb 22We Think Ador Welding (NSE:ADORWELD) Can Stay On Top Of Its Debt
Jan 30Ador Welding Limited (NSE:ADORWELD) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 13Ador Welding (NSE:ADORWELD) Share Prices Have Dropped 48% In The Last Three Years
Dec 29
Trade Alert: The MD & Director Of Ador Welding Limited (NSE:ADORWELD), Aditya Malkani, Has Just Spent ₹3.4m Buying 13% More Shares
Dec 12Is Ador Welding (NSE:ADORWELD) Struggling?
Dec 10Ador Welding Limited (NSE:ADORWELD) Is Yielding 2.5% - But Is It A Buy?
Nov 22Need To Know: Ador Welding Limited (NSE:ADORWELD) Insiders Have Been Buying Shares
Oct 26Ador Welding Limited's (NSE:ADORWELD) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Sep 30Should We Be Excited About The Trends Of Returns At Ador Welding (NSE:ADORWELD)?
Sep 09財務状況分析
短期負債: ADORWELDの 短期資産 ( ₹4.4B ) が 短期負債 ( ₹2.0B ) を超えています。
長期負債: ADORWELDの短期資産 ( ₹4.4B ) が 長期負債 ( ₹135.8M ) 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: ADORWELD総負債よりも多くの現金を保有しています。
負債の削減: ADORWELDの負債対資本比率は、過去 5 年間で30%から8.1%に減少しました。
債務返済能力: ADORWELD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 ( 191.6% )。
インタレストカバレッジ: ADORWELDの負債に対する 利息支払い は EBIT ( 19.5 x coverage) によって 十分にカバーされています。