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Capacit'e Infraprojects バランスシートの健全性
財務の健全性 基準チェック /46
Capacit'e Infraprojectsの総株主資本は₹15.2B 、総負債は₹3.3Bで、負債比率は21.5%となります。総資産と総負債はそれぞれ₹31.5Bと₹16.3Bです。 Capacit'e Infraprojectsの EBIT は₹2.3Bで、利息カバレッジ比率2.4です。現金および短期投資は₹2.1Bです。
主要情報
21.5%
負債資本比率
₹3.26b
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | ₹2.09b |
| エクイティ | ₹15.17b |
| 負債合計 | ₹16.32b |
| 総資産 | ₹31.49b |
財務の健全性に関する最新情報
We Think Capacit'e Infraprojects (NSE:CAPACITE) Can Stay On Top Of Its Debt
Jan 05
Does Capacit'e Infraprojects (NSE:CAPACITE) Have A Healthy Balance Sheet?
Mar 06Here's Why Capacit'e Infraprojects (NSE:CAPACITE) Can Manage Its Debt Responsibly
Sep 07Capacit'e Infraprojects (NSE:CAPACITE) Takes On Some Risk With Its Use Of Debt
Mar 29Capacit'e Infraprojects (NSE:CAPACITE) Has A Somewhat Strained Balance Sheet
Dec 13Does Capacit'e Infraprojects (NSE:CAPACITE) Have A Healthy Balance Sheet?
Jun 13Recent updates
Capacit'e Infraprojects' (NSE:CAPACITE) Earnings Are Weaker Than They Seem
Jun 05Is There Now An Opportunity In Capacit'e Infraprojects Limited (NSE:CAPACITE)?
May 10Investors Still Aren't Entirely Convinced By Capacit'e Infraprojects Limited's (NSE:CAPACITE) Earnings Despite 37% Price Jump
Apr 13A Piece Of The Puzzle Missing From Capacit'e Infraprojects Limited's (NSE:CAPACITE) Share Price
Feb 14We Think Capacit'e Infraprojects (NSE:CAPACITE) Can Stay On Top Of Its Debt
Jan 05If EPS Growth Is Important To You, Capacit'e Infraprojects (NSE:CAPACITE) Presents An Opportunity
Oct 25Are Investors Undervaluing Capacit'e Infraprojects Limited (NSE:CAPACITE) By 41%?
Jun 06Does Capacit'e Infraprojects (NSE:CAPACITE) Have A Healthy Balance Sheet?
Mar 06Capacit'e Infraprojects (NSE:CAPACITE) May Have Issues Allocating Its Capital
Jan 28Here's Why Capacit'e Infraprojects (NSE:CAPACITE) Can Manage Its Debt Responsibly
Sep 07Capacit'e Infraprojects (NSE:CAPACITE) Takes On Some Risk With Its Use Of Debt
Mar 29Should You Investigate Capacit'e Infraprojects Limited (NSE:CAPACITE) At ₹151?
Jan 24Capacit'e Infraprojects (NSE:CAPACITE) Will Want To Turn Around Its Return Trends
Dec 13Capacit'e Infraprojects (NSE:CAPACITE) Has A Somewhat Strained Balance Sheet
Dec 13At ₹151, Is Capacit'e Infraprojects Limited (NSE:CAPACITE) Worth Looking At Closely?
Aug 30Bearish: This Analyst Is Revising Their Capacit'e Infraprojects Limited (NSE:CAPACITE) Revenue and EPS Prognostications
Aug 12This Capacit'e Infraprojects Limited (NSE:CAPACITE) Analyst Is Way More Bearish Than They Used To Be
Jun 17Does Capacit'e Infraprojects (NSE:CAPACITE) Have A Healthy Balance Sheet?
Jun 13Is It Too Late To Consider Buying Capacit'e Infraprojects Limited (NSE:CAPACITE)?
Apr 09Estimating The Fair Value Of Capacit'e Infraprojects Limited (NSE:CAPACITE)
Mar 14財務状況分析
短期負債: CAPACITEの 短期資産 ( ₹23.9B ) が 短期負債 ( ₹13.4B ) を超えています。
長期負債: CAPACITEの短期資産 ( ₹23.9B ) が 長期負債 ( ₹2.9B ) 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: CAPACITEの 純負債対資本比率 ( 7.7% ) は 満足できる 水準であると考えられます。
負債の削減: CAPACITEの負債対資本比率は、過去 5 年間で32.5%から21.5%に減少しました。
債務返済能力: CAPACITE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: CAPACITEの負債に対する 利息支払い は EBIT ( 2.4 x coverage) によって 十分にカバーされていません。