Ahluwalia Contracts (India) バランスシートの健全性
財務の健全性 基準チェック /66
Ahluwalia Contracts (India)の総株主資本は₹16.7B 、総負債は₹105.5Mで、負債比率は0.6%となります。総資産と総負債はそれぞれ₹33.9Bと₹17.3Bです。 Ahluwalia Contracts (India)の EBIT は₹3.0Bで、利息カバレッジ比率34.9です。現金および短期投資は₹7.6Bです。
主要情報
0.6%
負債資本比率
₹105.53m
負債
| インタレスト・カバレッジ・レシオ | 34.9x |
| 現金 | ₹7.63b |
| エクイティ | ₹16.66b |
| 負債合計 | ₹17.25b |
| 総資産 | ₹33.91b |
財務の健全性に関する最新情報
Is Ahluwalia Contracts (India) (NSE:AHLUCONT) Using Too Much Debt?
Aug 07
We Think Ahluwalia Contracts (India) (NSE:AHLUCONT) Can Manage Its Debt With Ease
Mar 10These 4 Measures Indicate That Ahluwalia Contracts (India) (NSE:AHLUCONT) Is Using Debt Extensively
Dec 27
Recent updates
Here's Why We Think Ahluwalia Contracts (India) (NSE:AHLUCONT) Is Well Worth Watching
Nov 19Ahluwalia Contracts (India) Limited's (NSE:AHLUCONT) Price Is Right But Growth Is Lacking
Oct 19Is Ahluwalia Contracts (India) (NSE:AHLUCONT) Using Too Much Debt?
Aug 07Should You Be Adding Ahluwalia Contracts (India) (NSE:AHLUCONT) To Your Watchlist Today?
Jul 20Investors Could Be Concerned With Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Returns On Capital
Jul 04Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Shareholders Should Assess Earnings With Caution
Jun 06Investors Appear Satisfied With Ahluwalia Contracts (India) Limited's (NSE:AHLUCONT) Prospects
May 22Should You Think About Buying Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) Now?
Apr 23If EPS Growth Is Important To You, Ahluwalia Contracts (India) (NSE:AHLUCONT) Presents An Opportunity
Apr 03We Think Ahluwalia Contracts (India) (NSE:AHLUCONT) Can Manage Its Debt With Ease
Mar 10Investors Still Aren't Entirely Convinced By Ahluwalia Contracts (India) Limited's (NSE:AHLUCONT) Earnings Despite 25% Price Jump
Feb 17Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Returns On Capital Not Reflecting Well On The Business
Jan 31Take Care Before Diving Into The Deep End On Ahluwalia Contracts (India) Limited (NSE:AHLUCONT)
Dec 22We Ran A Stock Scan For Earnings Growth And Ahluwalia Contracts (India) (NSE:AHLUCONT) Passed With Ease
Oct 27Why We Think The CEO Of Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) May Soon See A Pay Rise
Sep 23Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Returns On Capital Not Reflecting Well On The Business
Jul 07Is Now The Time To Put Ahluwalia Contracts (India) (NSE:AHLUCONT) On Your Watchlist?
May 31Ahluwalia Contracts (India) (NSE:AHLUCONT) Will Want To Turn Around Its Return Trends
Dec 15Ahluwalia Contracts (India) Limited's (NSE:AHLUCONT) CEO Looks Due For A Compensation Raise
Sep 22Returns On Capital At Ahluwalia Contracts (India) (NSE:AHLUCONT) Paint A Concerning Picture
Jun 21Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Strong Earnings Are Of Good Quality
Jul 03Ahluwalia Contracts (India) Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jun 29Calculating The Fair Value Of Ahluwalia Contracts (India) Limited (NSE:AHLUCONT)
May 04We're Watching These Trends At Ahluwalia Contracts (India) (NSE:AHLUCONT)
Mar 07Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 17At ₹274, Is It Time To Put Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) On Your Watch List?
Feb 01Estimating The Intrinsic Value Of Ahluwalia Contracts (India) Limited (NSE:AHLUCONT)
Jan 14These 4 Measures Indicate That Ahluwalia Contracts (India) (NSE:AHLUCONT) Is Using Debt Extensively
Dec 27財務状況分析
短期負債: AHLUCONTの 短期資産 ( ₹27.5B ) が 短期負債 ( ₹13.2B ) を超えています。
長期負債: AHLUCONTの短期資産 ( ₹27.5B ) が 長期負債 ( ₹4.0B ) 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: AHLUCONT総負債よりも多くの現金を保有しています。
負債の削減: AHLUCONTの負債対資本比率は、過去 5 年間で4%から0.6%に減少しました。
債務返済能力: AHLUCONT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 ( 3690.5% )。
インタレストカバレッジ: AHLUCONTの負債に対する 利息支払い は EBIT ( 34.9 x coverage) によって 十分にカバーされています。