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Escorts Kubota バランスシートの健全性
財務の健全性 基準チェック /66
Escorts Kubotaの総株主資本は₹91.7B 、総負債は₹42.0Mで、負債比率は0.05%となります。総資産と総負債はそれぞれ₹112.7Bと₹20.9Bです。 Escorts Kubotaの EBIT は₹10.0Bで、利息カバレッジ比率72.9です。現金および短期投資は₹32.8Bです。
主要情報
0.05%
負債資本比率
₹42.00m
負債
| インタレスト・カバレッジ・レシオ | 72.9x |
| 現金 | ₹32.76b |
| エクイティ | ₹91.72b |
| 負債合計 | ₹20.95b |
| 総資産 | ₹112.67b |
財務の健全性に関する最新情報
Escorts Kubota (NSE:ESCORTS) Has A Pretty Healthy Balance Sheet
Sep 11
Escorts Kubota (NSE:ESCORTS) Seems To Use Debt Quite Sensibly
Feb 22These 4 Measures Indicate That Escorts Kubota (NSE:ESCORTS) Is Using Debt Reasonably Well
Aug 21Recent updates
Escorts Kubota's (NSE:ESCORTS) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 20Here's Why We Think Escorts Kubota (NSE:ESCORTS) Might Deserve Your Attention Today
Jun 05Escorts Kubota Limited's (NSE:ESCORTS) Shareholders Might Be Looking For Exit
Apr 08Escorts Kubota (NSE:ESCORTS) May Have Issues Allocating Its Capital
Mar 18There's Reason For Concern Over Escorts Kubota Limited's (NSE:ESCORTS) Price
Jan 03Here's What's Concerning About Escorts Kubota's (NSE:ESCORTS) Returns On Capital
Oct 26Escorts Kubota (NSE:ESCORTS) Has A Pretty Healthy Balance Sheet
Sep 11The Returns On Capital At Escorts Kubota (NSE:ESCORTS) Don't Inspire Confidence
Jul 16Escorts Kubota (NSE:ESCORTS) Is Paying Out A Dividend Of ₹7.00
Jun 19Returns On Capital Signal Tricky Times Ahead For Escorts Kubota (NSE:ESCORTS)
Apr 13Escorts Kubota (NSE:ESCORTS) Seems To Use Debt Quite Sensibly
Feb 22Escorts Kubota (NSE:ESCORTS) May Have Issues Allocating Its Capital
Jan 02Be Wary Of Escorts Kubota (NSE:ESCORTS) And Its Returns On Capital
Sep 11These 4 Measures Indicate That Escorts Kubota (NSE:ESCORTS) Is Using Debt Reasonably Well
Aug 21A Look At The Fair Value Of Escorts Kubota Limited (NSE:ESCORTS)
Jul 16Escorts (NSE:ESCORTS) May Have Issues Allocating Its Capital
May 17Why We Like The Returns At Escorts (NSE:ESCORTS)
Oct 31With EPS Growth And More, Escorts (NSE:ESCORTS) Is Interesting
Oct 13Calculating The Intrinsic Value Of Escorts Limited (NSE:ESCORTS)
Sep 22Escorts (NSE:ESCORTS) Might Have The Makings Of A Multi-Bagger
Apr 30Escorts Limited (NSE:ESCORTS) Has Got What It Takes To Be An Attractive Dividend Stock
Apr 12Escorts Limited's (NSE:ESCORTS) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Mar 20Announcing: Escorts (NSE:ESCORTS) Stock Soared An Exciting 909% In The Last Five Years
Mar 05Is Escorts Limited's (NSE:ESCORTS) Shareholder Ownership Skewed Towards Insiders?
Feb 18財務状況分析
短期負債: ESCORTSの 短期資産 ( ₹58.9B ) が 短期負債 ( ₹18.7B ) を超えています。
長期負債: ESCORTSの短期資産 ( ₹58.9B ) が 長期負債 ( ₹2.2B ) 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: ESCORTS総負債よりも多くの現金を保有しています。
負債の削減: ESCORTSの負債対資本比率は、過去 5 年間で10.5%から0.05%に減少しました。
債務返済能力: ESCORTS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 ( 24575.7% )。
インタレストカバレッジ: ESCORTSの負債に対する 利息支払い は EBIT ( 72.9 x coverage) によって 十分にカバーされています。