CG Power and Industrial Solutions バランスシートの健全性
財務の健全性 基準チェック /66
CG Power and Industrial Solutionsの総株主資本は₹36.9B 、総負債は₹3.9Mで、負債比率は0.01%となります。総資産と総負債はそれぞれ₹66.6Bと₹29.6Bです。 CG Power and Industrial Solutionsの EBIT は₹10.7Bで、利息カバレッジ比率-18.2です。現金および短期投資は₹15.6Bです。
主要情報
0.01%
負債資本比率
₹3.90m
負債
| インタレスト・カバレッジ・レシオ | -18.2x |
| 現金 | ₹15.64b |
| エクイティ | ₹36.92b |
| 負債合計 | ₹29.64b |
| 総資産 | ₹66.56b |
財務の健全性に関する最新情報
CG Power and Industrial Solutions (NSE:CGPOWER) Seems To Use Debt Quite Sensibly
Oct 01
We Think CG Power and Industrial Solutions (NSE:CGPOWER) Can Manage Its Debt With Ease
Jan 25CG Power and Industrial Solutions (NSE:CGPOWER) Has A Rock Solid Balance Sheet
Aug 11Recent updates
CG Power and Industrial Solutions (NSE:CGPOWER) Seems To Use Debt Quite Sensibly
Oct 01CG Power and Industrial Solutions Limited (NSE:CGPOWER) Not Lagging Industry On Growth Or Pricing
Sep 10CG Power and Industrial Solutions (NSE:CGPOWER) Is Achieving High Returns On Its Capital
Aug 20CG Power and Industrial Solutions Limited's (NSE:CGPOWER) 25% Price Boost Is Out Of Tune With Revenues
Jun 04We Think You Should Be Aware Of Some Concerning Factors In CG Power and Industrial Solutions' (NSE:CGPOWER) Earnings
May 14CG Power and Industrial Solutions Limited's (NSE:CGPOWER) 28% Price Boost Is Out Of Tune With Revenues
Mar 28When Should You Buy CG Power and Industrial Solutions Limited (NSE:CGPOWER)?
Mar 01Investor Optimism Abounds CG Power and Industrial Solutions Limited (NSE:CGPOWER) But Growth Is Lacking
Feb 12We Think CG Power and Industrial Solutions (NSE:CGPOWER) Can Manage Its Debt With Ease
Jan 25At ₹389, Is CG Power and Industrial Solutions Limited (NSE:CGPOWER) Worth Looking At Closely?
Nov 11We Think CG Power and Industrial Solutions (NSE:CGPOWER) Might Have The DNA Of A Multi-Bagger
Oct 24CG Power and Industrial Solutions (NSE:CGPOWER) Has A Rock Solid Balance Sheet
Aug 11Is Now The Time To Look At Buying CG Power and Industrial Solutions Limited (NSE:CGPOWER)?
Jul 21CG Power and Industrial Solutions Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 11We Like CG Power and Industrial Solutions' (NSE:CGPOWER) Returns And Here's How They're Trending
May 05What Is CG Power and Industrial Solutions Limited's (NSE:CGPOWER) Share Price Doing?
Mar 29CG Power and Industrial Solutions Limited's (NSE:CGPOWER) Business Is Yet to Catch Up With Its Share Price
Mar 11The CG Power and Industrial Solutions (NSE:CGPOWER) Share Price Is Up 292% And Shareholders Are Boasting About It
Jan 27Is It Too Late To Consider Buying CG Power and Industrial Solutions Limited (NSE:CGPOWER)?
Dec 31
What Kind Of Shareholders Own CG Power and Industrial Solutions Limited (NSE:CGPOWER)?
Dec 05財務状況分析
短期負債: CGPOWERの 短期資産 ( ₹48.3B ) が 短期負債 ( ₹28.2B ) を超えています。
長期負債: CGPOWERの短期資産 ( ₹48.3B ) が 長期負債 ( ₹1.4B ) 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: CGPOWER総負債よりも多くの現金を保有しています。
負債の削減: CGPOWERの負債対資本比率は、過去 5 年間で130.4%から0.01%に減少しました。
債務返済能力: CGPOWER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 ( 80087.2% )。
インタレストカバレッジ: CGPOWER支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。