Cords Cable Industries バランスシートの健全性
財務の健全性 基準チェック /56
Cords Cable Industriesの総株主資本は₹1.7B 、総負債は₹854.4Mで、負債比率は50.5%となります。総資産と総負債はそれぞれ₹3.6Bと₹1.9Bです。 Cords Cable Industriesの EBIT は₹334.7Mで、利息カバレッジ比率1.4です。現金および短期投資は₹260.4Mです。
主要情報
50.5%
負債資本比率
₹854.36m
負債
| インタレスト・カバレッジ・レシオ | 1.4x |
| 現金 | ₹260.44m |
| エクイティ | ₹1.69b |
| 負債合計 | ₹1.92b |
| 総資産 | ₹3.62b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Cords Cable Industries (NSE:CORDSCABLE) Is Using Debt Reasonably Well
Feb 29
Cords Cable Industries (NSE:CORDSCABLE) Seems To Use Debt Quite Sensibly
Aug 10Here's Why Cords Cable Industries (NSE:CORDSCABLE) Can Manage Its Debt Responsibly
Dec 26Is Cords Cable Industries (NSE:CORDSCABLE) Using Too Much Debt?
Dec 08Cords Cable Industries (NSE:CORDSCABLE) Has A Somewhat Strained Balance Sheet
Aug 16Is Cords Cable Industries (NSE:CORDSCABLE) Using Too Much Debt?
Mar 17Recent updates
Do Cords Cable Industries' (NSE:CORDSCABLE) Earnings Warrant Your Attention?
Nov 05Shareholders Will Probably Hold Off On Increasing Cords Cable Industries Limited's (NSE:CORDSCABLE) CEO Compensation For The Time Being
Sep 17Returns On Capital At Cords Cable Industries (NSE:CORDSCABLE) Have Hit The Brakes
Aug 22Should You Be Adding Cords Cable Industries (NSE:CORDSCABLE) To Your Watchlist Today?
Jun 25Cords Cable Industries Limited's (NSE:CORDSCABLE) 33% Share Price Surge Not Quite Adding Up
May 21Some Investors May Be Worried About Cords Cable Industries' (NSE:CORDSCABLE) Returns On Capital
Mar 21These 4 Measures Indicate That Cords Cable Industries (NSE:CORDSCABLE) Is Using Debt Reasonably Well
Feb 29Cords Cable Industries Limited (NSE:CORDSCABLE) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Feb 01Returns On Capital At Cords Cable Industries (NSE:CORDSCABLE) Have Stalled
Oct 24Shareholders Will Probably Hold Off On Increasing Cords Cable Industries Limited's (NSE:CORDSCABLE) CEO Compensation For The Time Being
Sep 16Cords Cable Industries (NSE:CORDSCABLE) Seems To Use Debt Quite Sensibly
Aug 10Returns On Capital At Cords Cable Industries (NSE:CORDSCABLE) Have Hit The Brakes
May 20Here's Why Cords Cable Industries (NSE:CORDSCABLE) Can Manage Its Debt Responsibly
Dec 26Cords Cable Industries' (NSE:CORDSCABLE) Returns Have Hit A Wall
Aug 24Cords Cable Industries (NSE:CORDSCABLE) Hasn't Managed To Accelerate Its Returns
May 13A Look At The Fair Value Of Cords Cable Industries Limited (NSE:CORDSCABLE)
Feb 23Slowing Rates Of Return At Cords Cable Industries (NSE:CORDSCABLE) Leave Little Room For Excitement
Jan 24Is Cords Cable Industries (NSE:CORDSCABLE) Using Too Much Debt?
Dec 08Cords Cable Industries (NSE:CORDSCABLE) Has A Somewhat Strained Balance Sheet
Aug 16Cords Cable Industries' (NSE:CORDSCABLE) Returns Have Hit A Wall
May 11Is Cords Cable Industries (NSE:CORDSCABLE) Using Too Much Debt?
Mar 17Our Take On The Returns On Capital At Cords Cable Industries (NSE:CORDSCABLE)
Feb 10Is Cords Cable Industries (NSE:CORDSCABLE) A Risky Investment?
Dec 08
Returns On Capital At Cords Cable Industries (NSE:CORDSCABLE) Paint An Interesting Picture
Nov 12These 4 Measures Indicate That Cords Cable Industries (NSE:CORDSCABLE) Is Using Debt Extensively
Sep 06Investors Aren't Entirely Convinced About Cords Cable Industries Limited's (NSE:CORDSCABLE) Earnings
Aug 16Should You Rely On Cords Cable Industries's (NSE:CORDSCABLE) Earnings Growth?
Jul 29財務状況分析
短期負債: CORDSCABLEの 短期資産 ( ₹2.7B ) が 短期負債 ( ₹1.7B ) を超えています。
長期負債: CORDSCABLEの短期資産 ( ₹2.7B ) が 長期負債 ( ₹232.2M ) 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: CORDSCABLEの 純負債対資本比率 ( 35.1% ) は 満足できる 水準であると考えられます。
負債の削減: CORDSCABLEの負債対資本比率は、過去 5 年間で60.5%から50.5%に減少しました。
債務返済能力: CORDSCABLE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 ( 34.9% )。
インタレストカバレッジ: CORDSCABLEの負債に対する 利息支払い は EBIT ( 1.4 x coverage) によって 十分にカバーされていません。