Akash Infra-Projects Limited

NSEI:AKASH 株式レポート

時価総額:₹598.6m

Akash Infra-Projects バランスシートの健全性

財務の健全性 基準チェック /26

Akash Infra-Projectsの総株主資本は₹838.7M 、総負債は₹907.9Mで、負債比率は108.2%となります。総資産と総負債はそれぞれ₹2.1Bと₹1.3Bです。 Akash Infra-Projectsの EBIT は₹38.2Mで、利息カバレッジ比率0.9です。現金および短期投資は₹56.9Mです。

主要情報

108.2%

負債資本比率

₹907.88m

負債

インタレスト・カバレッジ・レシオ0.9x
現金₹56.95m
エクイティ₹838.69m
負債合計₹1.26b
総資産₹2.10b

財務の健全性に関する最新情報

Recent updates

Here's Why Akash Infra-Projects (NSE:AKASH) Has A Meaningful Debt Burden

Jul 05
Here's Why Akash Infra-Projects (NSE:AKASH) Has A Meaningful Debt Burden

Akash Infra-Projects' (NSE:AKASH) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Oct 23
Akash Infra-Projects' (NSE:AKASH) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Is Akash Infra-Projects (NSE:AKASH) Using Too Much Debt?

Mar 29
Is Akash Infra-Projects (NSE:AKASH) Using Too Much Debt?

We Think Akash Infra-Projects (NSE:AKASH) Has A Fair Chunk Of Debt

Dec 23
We Think Akash Infra-Projects (NSE:AKASH) Has A Fair Chunk Of Debt

Akash Infra-Projects (NSE:AKASH) Has Announced A Dividend Of ₹0.10

Sep 05
Akash Infra-Projects (NSE:AKASH) Has Announced A Dividend Of ₹0.10

Akash Infra-Projects (NSE:AKASH) Is Carrying A Fair Bit Of Debt

Jun 28
Akash Infra-Projects (NSE:AKASH) Is Carrying A Fair Bit Of Debt

Akash Infra-Projects (NSE:AKASH) Is Reinvesting At Lower Rates Of Return

May 06
Akash Infra-Projects (NSE:AKASH) Is Reinvesting At Lower Rates Of Return

Is Akash Infra-Projects (NSE:AKASH) A Risky Investment?

Feb 03
Is Akash Infra-Projects (NSE:AKASH) A Risky Investment?

Capital Allocation Trends At Akash Infra-Projects (NSE:AKASH) Aren't Ideal

Sep 15
Capital Allocation Trends At Akash Infra-Projects (NSE:AKASH) Aren't Ideal

Here's Why Akash Infra-Projects (NSE:AKASH) Can Manage Its Debt Responsibly

Aug 17
Here's Why Akash Infra-Projects (NSE:AKASH) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Akash Infra-Projects (NSE:AKASH) Is Using Debt Extensively

Mar 18
These 4 Measures Indicate That Akash Infra-Projects (NSE:AKASH) Is Using Debt Extensively

The Akash Infra-Projects (NSE:AKASH) Share Price Has Soared 515%, Delighting Many Shareholders

Feb 11
The Akash Infra-Projects (NSE:AKASH) Share Price Has Soared 515%, Delighting Many Shareholders

Has Akash Infra-Projects (NSE:AKASH) Got What It Takes To Become A Multi-Bagger?

Jan 07
Has Akash Infra-Projects (NSE:AKASH) Got What It Takes To Become A Multi-Bagger?

Is Akash Infra-Projects (NSE:AKASH) Using Too Much Debt?

Dec 03
Is Akash Infra-Projects (NSE:AKASH) Using Too Much Debt?

財務状況分析

短期負債: AKASHの 短期資産 ( ₹1.9B ) が 短期負債 ( ₹1.1B ) を超えています。

長期負債: AKASHの短期資産 ( ₹1.9B ) が 長期負債 ( ₹149.9M ) 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: AKASHの 純負債対資本比率 ( 101.5% ) は 高い と見なされます。

負債の削減: AKASHの負債対資本比率は、過去 5 年間で25.2%から108.2%に増加しました。

債務返済能力: AKASH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: AKASHの負債に対する 利息支払いEBIT ( 0.9 x coverage) によって 十分にカバーされていません


貸借対照表


健全な企業の発掘