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Emkay Taps and Cutting Tools バランスシートの健全性
財務の健全性 基準チェック /66
Emkay Taps and Cutting Toolsの総株主資本は₹3.0B 、総負債は₹64.8Mで、負債比率は2.2%となります。総資産と総負債はそれぞれ₹3.4Bと₹385.4Mです。 Emkay Taps and Cutting Toolsの EBIT は₹454.9Mで、利息カバレッジ比率202.1です。現金および短期投資は₹37.6Mです。
主要情報
2.2%
負債資本比率
₹64.83m
負債
| インタレスト・カバレッジ・レシオ | -15.7x |
| 現金 | ₹37.55m |
| エクイティ | ₹2.99b |
| 負債合計 | ₹385.36m |
| 総資産 | ₹3.37b |
財務の健全性に関する最新情報
更新なし
Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at Emkay Taps and Cutting Tools Limited (NSE:EMKAYTOOLS)
Aug 29
Emkay Taps and Cutting Tools' (NSE:EMKAYTOOLS) Earnings Are Weaker Than They Seem
Aug 16There's Been No Shortage Of Growth Recently For Emkay Taps and Cutting Tools' (NSE:EMKAYTOOLS) Returns On Capital
Jul 16Further Upside For Emkay Taps and Cutting Tools Limited (NSE:EMKAYTOOLS) Shares Could Introduce Price Risks After 30% Bounce
Jun 13Here's Why We Think Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Is Well Worth Watching
May 04Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Hasn't Managed To Accelerate Its Returns
Nov 23Does Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Deserve A Spot On Your Watchlist?
Nov 01Emkay Taps and Cutting Tools' (NSE:EMKAYTOOLS) Returns On Capital Not Reflecting Well On The Business
Jul 20Do Emkay Taps and Cutting Tools' (NSE:EMKAYTOOLS) Earnings Warrant Your Attention?
Jun 29Why You Should Care About Emkay Taps and Cutting Tools' (NSE:EMKAYTOOLS) Strong Returns On Capital
Feb 25Return Trends At Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Aren't Appealing
Nov 17Here's Why We Think Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Is Well Worth Watching
Oct 18Shareholders Are Optimistic That Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Will Multiply In Value
Jul 29Here's Why We Think Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Might Deserve Your Attention Today
Jul 07Does Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Deserve A Spot On Your Watchlist?
Jan 31Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Will Be Hoping To Turn Its Returns On Capital Around
Nov 11Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Will Want To Turn Around Its Return Trends
Jul 14Should You Be Impressed By Emkay Taps and Cutting Tools' (NSE:EMKAYTOOLS) Returns on Capital?
Feb 08
A Look At The Intrinsic Value Of Emkay Taps and Cutting Tools Limited (NSE:EMKAYTOOLS)
Jan 22Emkay Taps and Cutting Tools Limited (NSE:EMKAYTOOLS) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 04Here's Why We Don't Think Emkay Taps and Cutting Tools's (NSE:EMKAYTOOLS) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 14How Much Does Emkay Taps and Cutting Tools' (NSE:EMKAYTOOLS) CEO Make?
Nov 18財務状況分析
短期負債: EMKAYTOOLSの 短期資産 ( ₹684.9M ) が 短期負債 ( ₹379.5M ) を超えています。
長期負債: EMKAYTOOLSの短期資産 ( ₹684.9M ) が 長期負債 ( ₹5.9M ) 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: EMKAYTOOLSの 純負債対資本比率 ( 0.9% ) は 満足できる 水準であると考えられます。
負債の削減: EMKAYTOOLSの負債対資本比率は、過去 5 年間で2.6%から2.2%に減少しました。
債務返済能力: EMKAYTOOLS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 ( 384.5% )。
インタレストカバレッジ: EMKAYTOOLS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。