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₹98.3B 、総負債は₹61.1Mで、負債比率は0.06%となります。総資産と総負債はそれぞれ₹126.7Bと₹28.3Bです。 Escorts Kubotaの EBIT は₹10.0Bで、利息カバレッジ比率-4.8です。現金および短期投資は₹32.9Bです。
主要情報
0.06%
負債資本比率
₹61.10m
負債
| インタレスト・カバレッジ・レシオ | -4.8x |
| 現金 | ₹32.92b |
| エクイティ | ₹98.33b |
| 負債合計 | ₹28.33b |
| 総資産 | ₹126.66b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Escorts Kubota (NSE:ESCORTS) Is Using Debt Safely
Sep 26
Escorts Kubota (NSE:ESCORTS) Has A Pretty Healthy Balance Sheet
Sep 11Escorts 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
Need To Know: Analysts Are Much More Bullish On Escorts Kubota Limited (NSE:ESCORTS) Revenues
Nov 10Escorts Kubota Limited (NSE:ESCORTS) Investors Are Less Pessimistic Than Expected
Nov 07Escorts Kubota's (NSE:ESCORTS) Returns On Capital Not Reflecting Well On The Business
Oct 17These 4 Measures Indicate That Escorts Kubota (NSE:ESCORTS) Is Using Debt Safely
Sep 26Escorts Kubota Limited's (NSE:ESCORTS) Business Is Yet to Catch Up With Its Share Price
Jul 30Escorts Kubota (NSE:ESCORTS) Is Increasing Its Dividend To ₹18.00
Jul 04Investors Shouldn't Be Too Comfortable With Escorts Kubota's (NSE:ESCORTS) Earnings
Jul 03Escorts 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 22財務状況分析
短期負債: ESCORTSの 短期資産 ( ₹73.0B ) が 短期負債 ( ₹26.0B ) を超えています。
長期負債: ESCORTSの短期資産 ( ₹73.0B ) が 長期負債 ( ₹2.3B ) 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3.7%から0.06%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 ( 17484.9% )。
インタレストカバレッジ: ESCORTS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。