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Cera Sanitaryware バランスシートの健全性
財務の健全性 基準チェック /66
Cera Sanitarywareの総株主資本は₹13.6B 、総負債は₹204.6Mで、負債比率は1.5%となります。総資産と総負債はそれぞれ₹18.5Bと₹4.9Bです。 Cera Sanitarywareの EBIT は₹2.7Bで、利息カバレッジ比率45.8です。現金および短期投資は₹8.1Bです。
主要情報
3.3%
負債資本比率
₹444.67m
負債
| インタレスト・カバレッジ・レシオ | 140x |
| 現金 | ₹8.10b |
| エクイティ | ₹13.59b |
| 負債合計 | ₹4.87b |
| 総資産 | ₹18.46b |
財務の健全性に関する最新情報
Is Cera Sanitaryware (NSE:CERA) Using Too Much Debt?
Sep 01
Is Cera Sanitaryware (NSE:CERA) Using Too Much Debt?
Jul 15Cera Sanitaryware (NSE:CERA) Has A Rock Solid Balance Sheet
Mar 24These 4 Measures Indicate That Cera Sanitaryware (NSE:CERA) Is Using Debt Safely
Nov 26Does Cera Sanitaryware (NSE:CERA) Have A Healthy Balance Sheet?
Mar 22Recent updates
Is Cera Sanitaryware (NSE:CERA) Using Too Much Debt?
Sep 01We Think Some Shareholders May Hesitate To Increase Cera Sanitaryware Limited's (NSE:CERA) CEO Compensation
Jul 05Cera Sanitaryware (NSE:CERA) Will Pay A Larger Dividend Than Last Year At ₹60.00
Jun 25Investors Shouldn't Be Too Comfortable With Cera Sanitaryware's (NSE:CERA) Earnings
Jun 23What Cera Sanitaryware Limited's (NSE:CERA) 27% Share Price Gain Is Not Telling You
Jun 22Cera Sanitaryware's (NSE:CERA) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 11Cera Sanitaryware (NSE:CERA) Is Increasing Its Dividend To ₹60.00
May 21Here's Why We Think Cera Sanitaryware (NSE:CERA) Is Well Worth Watching
May 04A Look Into Cera Sanitaryware's (NSE:CERA) Impressive Returns On Capital
Mar 14Cera Sanitaryware Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 15Some Shareholders Feeling Restless Over Cera Sanitaryware Limited's (NSE:CERA) P/E Ratio
Feb 13Here's Why We Think Cera Sanitaryware (NSE:CERA) Is Well Worth Watching
Oct 26A Look Into Cera Sanitaryware's (NSE:CERA) Impressive Returns On Capital
Aug 08Is Cera Sanitaryware (NSE:CERA) Using Too Much Debt?
Jul 15Cera Sanitaryware (NSE:CERA) Is Paying Out A Larger Dividend Than Last Year
Jun 07Cera Sanitaryware (NSE:CERA) Has Announced That It Will Be Increasing Its Dividend To ₹50.00
May 14Cera Sanitaryware (NSE:CERA) Has A Rock Solid Balance Sheet
Mar 24Is Now The Time To Put Cera Sanitaryware (NSE:CERA) On Your Watchlist?
Feb 22Cera Sanitaryware (NSE:CERA) Looks To Prolong Its Impressive Returns
Feb 07These 4 Measures Indicate That Cera Sanitaryware (NSE:CERA) Is Using Debt Safely
Nov 26If You Like EPS Growth Then Check Out Cera Sanitaryware (NSE:CERA) Before It's Too Late
Jan 24Some Investors May Be Worried About Cera Sanitaryware's (NSE:CERA) Returns On Capital
Sep 24If You Like EPS Growth Then Check Out Cera Sanitaryware (NSE:CERA) Before It's Too Late
Sep 01Cera Sanitaryware's (NSE:CERA) Soft Earnings Are Actually Better Than They Appear
Jun 17Cera Sanitaryware (NSE:CERA) Is Reinvesting At Lower Rates Of Return
Jun 09Does Cera Sanitaryware (NSE:CERA) Have A Healthy Balance Sheet?
Mar 22What Do The Returns On Capital At Cera Sanitaryware (NSE:CERA) Tell Us?
Dec 18Has Cera Sanitaryware Limited's (NSE:CERA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 01
Cera Sanitaryware Limited Just Missed Earnings - But Analysts Have Updated Their Models
Nov 13財務状況分析
短期負債: CERAの 短期資産 ( ₹14.2B ) が 短期負債 ( ₹3.8B ) を超えています。
長期負債: CERAの短期資産 ( ₹14.2B ) が 長期負債 ( ₹1.1B ) 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: CERA総負債よりも多くの現金を保有しています。
負債の削減: CERAの負債対資本比率は、過去 5 年間で12.7%から1.5%に減少しました。
債務返済能力: CERA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 ( 1153.7% )。
インタレストカバレッジ: CERAの負債に対する 利息支払い は EBIT ( 45.8 x coverage) によって 十分にカバーされています。