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Ahlada Engineers バランスシートの健全性
財務の健全性 基準チェック /46
Ahlada Engineersの総株主資本は₹1.3B 、総負債は₹473.7Mで、負債比率は36.9%となります。総資産と総負債はそれぞれ₹2.3Bと₹1.1Bです。 Ahlada Engineersの EBIT は₹202.8Mで、利息カバレッジ比率5.3です。現金および短期投資は₹18.7Mです。
主要情報
31.2%
負債資本比率
₹429.25m
負債
| インタレスト・カバレッジ・レシオ | 5.7x |
| 現金 | ₹24.89m |
| エクイティ | ₹1.38b |
| 負債合計 | ₹913.75m |
| 総資産 | ₹2.29b |
財務の健全性に関する最新情報
Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Dec 28
We Think Ahlada Engineers (NSE:AHLADA) Can Stay On Top Of Its Debt
Jun 18Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Feb 22Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Aug 09We Think Ahlada Engineers (NSE:AHLADA) Is Taking Some Risk With Its Debt
Mar 14Here's Why Ahlada Engineers (NSE:AHLADA) Has A Meaningful Debt Burden
Nov 26Recent updates
There's No Escaping Ahlada Engineers Limited's (NSE:AHLADA) Muted Earnings Despite A 27% Share Price Rise
May 28Ahlada Engineers Limited (NSE:AHLADA) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Mar 13Be Wary Of Ahlada Engineers (NSE:AHLADA) And Its Returns On Capital
Feb 07Ahlada Engineers Limited's (NSE:AHLADA) Shares Bounce 34% But Its Business Still Trails The Market
Jan 02Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Dec 28Ahlada Engineers (NSE:AHLADA) Will Want To Turn Around Its Return Trends
Apr 06Estimating The Fair Value Of Ahlada Engineers Limited (NSE:AHLADA)
Dec 07Ahlada Engineers (NSE:AHLADA) May Have Issues Allocating Its Capital
Aug 26We Think Ahlada Engineers (NSE:AHLADA) Can Stay On Top Of Its Debt
Jun 18The Returns On Capital At Ahlada Engineers (NSE:AHLADA) Don't Inspire Confidence
May 12Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Feb 22Ahlada Engineers (NSE:AHLADA) Will Pay A Larger Dividend Than Last Year At ₹1.40
Sep 09Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Aug 09There Are Reasons To Feel Uneasy About Ahlada Engineers' (NSE:AHLADA) Returns On Capital
Jun 09Is It Worth Buying Ahlada Engineers Limited (NSE:AHLADA) For Its 1.2% Dividend Yield?
May 06We Think Ahlada Engineers (NSE:AHLADA) Is Taking Some Risk With Its Debt
Mar 14We're Watching These Trends At Ahlada Engineers (NSE:AHLADA)
Feb 21Ahlada Engineers Limited's (NSE:AHLADA) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Jan 26Ahlada Engineers Limited's (NSE:AHLADA) Stock Is Going Strong: Have Financials A Role To Play?
Dec 22Here's Why Ahlada Engineers (NSE:AHLADA) Has A Meaningful Debt Burden
Nov 26財務状況分析
短期負債: AHLADAの 短期資産 ( ₹1.4B ) が 短期負債 ( ₹956.0M ) を超えています。
長期負債: AHLADAの短期資産 ( ₹1.4B ) が 長期負債 ( ₹96.6M ) 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: AHLADAの 純負債対資本比率 ( 35.5% ) は 満足できる 水準であると考えられます。
負債の削減: AHLADAの負債対資本比率は、過去 5 年間で24.3%から31.2%に増加しました。
債務返済能力: AHLADAの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: AHLADAの負債に対する 利息支払い は EBIT ( 5.3 x coverage) によって 十分にカバーされています。