Cochin Shipyard バランスシートの健全性
財務の健全性 基準チェック /66
Cochin Shipyardの総株主資本は₹52.8B 、総負債は₹240.3Mで、負債比率は0.5%となります。総資産と総負債はそれぞれ₹123.9Bと₹71.2Bです。 Cochin Shipyardの EBIT は₹9.2Bで、利息カバレッジ比率-4.4です。現金および短期投資は₹31.1Bです。
主要情報
0.5%
負債資本比率
₹240.28m
負債
| インタレスト・カバレッジ・レシオ | -4.4x |
| 現金 | ₹31.09b |
| エクイティ | ₹52.76b |
| 負債合計 | ₹71.19b |
| 総資産 | ₹123.95b |
財務の健全性に関する最新情報
We Think Cochin Shipyard (NSE:COCHINSHIP) Can Manage Its Debt With Ease
Sep 16
Is Cochin Shipyard (NSE:COCHINSHIP) A Risky Investment?
Dec 20We Think Cochin Shipyard (NSE:COCHINSHIP) Can Stay On Top Of Its Debt
Sep 07These 4 Measures Indicate That Cochin Shipyard (NSE:COCHINSHIP) Is Using Debt Reasonably Well
May 24Cochin Shipyard (NSE:COCHINSHIP) Seems To Use Debt Quite Sensibly
Jan 11Recent updates
Should You Be Adding Cochin Shipyard (NSE:COCHINSHIP) To Your Watchlist Today?
Nov 05We Discuss Why The CEO Of Cochin Shipyard Limited (NSE:COCHINSHIP) Is Due For A Pay Rise
Sep 23We Think Cochin Shipyard (NSE:COCHINSHIP) Can Manage Its Debt With Ease
Sep 16Cochin Shipyard (NSE:COCHINSHIP) Has Some Way To Go To Become A Multi-Bagger
Aug 29After Leaping 25% Cochin Shipyard Limited (NSE:COCHINSHIP) Shares Are Not Flying Under The Radar
Jul 23Additional Considerations Required While Assessing Cochin Shipyard's (NSE:COCHINSHIP) Strong Earnings
Jun 01Market Participants Recognise Cochin Shipyard Limited's (NSE:COCHINSHIP) Revenues Pushing Shares 50% Higher
May 25Cochin Shipyard (NSE:COCHINSHIP) Will Want To Turn Around Its Return Trends
Apr 30Earnings Not Telling The Story For Cochin Shipyard Limited (NSE:COCHINSHIP) After Shares Rise 32%
Apr 09Cochin Shipyard's (NSE:COCHINSHIP) Returns On Capital Not Reflecting Well On The Business
Jan 31Is Cochin Shipyard (NSE:COCHINSHIP) A Risky Investment?
Dec 20Cochin Shipyard (NSE:COCHINSHIP) Is Increasing Its Dividend To ₹8.00
Nov 10Why We Think Cochin Shipyard Limited's (NSE:COCHINSHIP) CEO Compensation Is Not Excessive At All
Sep 22We Think Cochin Shipyard (NSE:COCHINSHIP) Can Stay On Top Of Its Debt
Sep 07Returns On Capital At Cochin Shipyard (NSE:COCHINSHIP) Paint A Concerning Picture
Jun 17These 4 Measures Indicate That Cochin Shipyard (NSE:COCHINSHIP) Is Using Debt Reasonably Well
May 24Calculating The Intrinsic Value Of Cochin Shipyard Limited (NSE:COCHINSHIP)
Mar 16Cochin Shipyard's (NSE:COCHINSHIP) Returns On Capital Are Heading Higher
Jan 29Cochin Shipyard (NSE:COCHINSHIP) Seems To Use Debt Quite Sensibly
Jan 11Cochin Shipyard (NSE:COCHINSHIP) Has Announced That It Will Be Increasing Its Dividend To ₹7.00
Nov 13Cochin Shipyard's (NSE:COCHINSHIP) Returns On Capital Not Reflecting Well On The Business
Oct 14Cochin Shipyard (NSE:COCHINSHIP) Has Announced That It Will Be Increasing Its Dividend To ₹3.75
Sep 09Cochin Shipyard's (NSE:COCHINSHIP) Upcoming Dividend Will Be Larger Than Last Year's
Feb 12財務状況分析
短期負債: COCHINSHIPの 短期資産 ( ₹88.0B ) が 短期負債 ( ₹66.0B ) を超えています。
長期負債: COCHINSHIPの短期資産 ( ₹88.0B ) が 長期負債 ( ₹5.2B ) 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: COCHINSHIP総負債よりも多くの現金を保有しています。
負債の削減: COCHINSHIPの負債対資本比率は、過去 5 年間で3.6%から0.5%に減少しました。
債務返済能力: COCHINSHIP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 ( 272% )。
インタレストカバレッジ: COCHINSHIP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。