Electrosteel Castings バランスシートの健全性
財務の健全性 基準チェック /66
Electrosteel Castingsの総株主資本は₹54.4B 、総負債は₹18.6Bで、負債比率は34.2%となります。総資産と総負債はそれぞれ₹91.5Bと₹37.1Bです。 Electrosteel Castingsの EBIT は₹12.2Bで、利息カバレッジ比率11.2です。現金および短期投資は₹3.7Bです。
主要情報
34.2%
負債資本比率
₹18.59b
負債
| インタレスト・カバレッジ・レシオ | 11.2x |
| 現金 | ₹3.68b |
| エクイティ | ₹54.39b |
| 負債合計 | ₹37.12b |
| 総資産 | ₹91.51b |
財務の健全性に関する最新情報
Is Electrosteel Castings (NSE:ELECTCAST) A Risky Investment?
Jul 03
Is Electrosteel Castings (NSE:ELECTCAST) Using Too Much Debt?
Dec 08Electrosteel Castings (NSE:ELECTCAST) Takes On Some Risk With Its Use Of Debt
Jun 03Electrosteel Castings (NSE:ELECTCAST) Has A Somewhat Strained Balance Sheet
Jan 23Electrosteel Castings (NSE:ELECTCAST) Seems To Be Using A Lot Of Debt
Dec 16Recent updates
Do Electrosteel Castings' (NSE:ELECTCAST) Earnings Warrant Your Attention?
Dec 17Calculating The Intrinsic Value Of Electrosteel Castings Limited (NSE:ELECTCAST)
Nov 29₹202: That's What Analysts Think Electrosteel Castings Limited (NSE:ELECTCAST) Is Worth After Its Latest Results
Nov 02Electrosteel Castings Limited's (NSE:ELECTCAST) Low P/E No Reason For Excitement
Oct 04Shareholders Would Not Be Objecting To Electrosteel Castings Limited's (NSE:ELECTCAST) CEO Compensation And Here's Why
Aug 17Electrosteel Castings Limited (NSE:ELECTCAST) Shares Fly 28% But Investors Aren't Buying For Growth
Jul 05Is Electrosteel Castings (NSE:ELECTCAST) A Risky Investment?
Jul 03Should You Be Adding Electrosteel Castings (NSE:ELECTCAST) To Your Watchlist Today?
May 25A Piece Of The Puzzle Missing From Electrosteel Castings Limited's (NSE:ELECTCAST) 33% Share Price Climb
Apr 13Estimating The Fair Value Of Electrosteel Castings Limited (NSE:ELECTCAST)
Mar 13Electrosteel Castings Limited's (NSE:ELECTCAST) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Jan 20Is Electrosteel Castings (NSE:ELECTCAST) Using Too Much Debt?
Dec 08Electrosteel Castings' (NSE:ELECTCAST) Upcoming Dividend Will Be Larger Than Last Year's
Sep 01Electrosteel Castings (NSE:ELECTCAST) Will Pay A Larger Dividend Than Last Year At ₹0.90
Aug 17Electrosteel Castings (NSE:ELECTCAST) Takes On Some Risk With Its Use Of Debt
Jun 03Electrosteel Castings' (NSE:ELECTCAST) Solid Profits Have Weak Fundamentals
May 18Electrosteel Castings (NSE:ELECTCAST) Has A Somewhat Strained Balance Sheet
Jan 23Electrosteel Castings (NSE:ELECTCAST) Is Reducing Its Dividend To ₹0.25
Aug 13Know This Before Buying Electrosteel Castings Limited (NSE:ELECTCAST) For Its Dividend
Apr 30The Electrosteel Castings (NSE:ELECTCAST) Share Price Has Gained 48% And Shareholders Are Hoping For More
Feb 24Should You Buy Electrosteel Castings Limited (NSE:ELECTCAST) For Its Dividend?
Jan 20Electrosteel Castings (NSE:ELECTCAST) Seems To Be Using A Lot Of Debt
Dec 16Electrosteel Castings (NSE:ELECTCAST) Shareholders Booked A 55% Gain In The Last Year
Nov 11Does Electrosteel Castings' (NSE:ELECTCAST) Returns On Capital Reflect Well On The Business?
Oct 03
財務状況分析
短期負債: ELECTCASTの 短期資産 ( ₹44.7B ) が 短期負債 ( ₹26.7B ) を超えています。
長期負債: ELECTCASTの短期資産 ( ₹44.7B ) が 長期負債 ( ₹10.4B ) 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: ELECTCASTの 純負債対資本比率 ( 27.4% ) は 満足できる 水準であると考えられます。
負債の削減: ELECTCASTの負債対資本比率は、過去 5 年間で64.8%から34.2%に減少しました。
債務返済能力: ELECTCAST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 ( 41.6% )。
インタレストカバレッジ: ELECTCASTの負債に対する 利息支払い は EBIT ( 11.2 x coverage) によって 十分にカバーされています。