Everest Industries バランスシートの健全性
財務の健全性 基準チェック /36
Everest Industriesの総株主資本は₹6.0B 、総負債は₹2.0Bで、負債比率は32.9%となります。総資産と総負債はそれぞれ₹13.5Bと₹7.5Bです。 Everest Industriesの EBIT は₹138.2Mで、利息カバレッジ比率1です。現金および短期投資は₹240.7Mです。
主要情報
32.9%
負債資本比率
₹1.98b
負債
インタレスト・カバレッジ・レシオ | 1x |
現金 | ₹240.66m |
エクイティ | ₹6.02b |
負債合計 | ₹7.52b |
総資産 | ₹13.54b |
財務の健全性に関する最新情報
Is Everest Industries (NSE:EVERESTIND) Using Too Much Debt?
Nov 25Is Everest Industries (NSE:EVERESTIND) A Risky Investment?
Jun 13Is Everest Industries (NSE:EVERESTIND) A Risky Investment?
Mar 08These 4 Measures Indicate That Everest Industries (NSE:EVERESTIND) Is Using Debt Reasonably Well
Dec 01Recent updates
Everest Industries Limited (NSE:EVERESTIND) Not Doing Enough For Some Investors As Its Shares Slump 28%
Dec 01Is Everest Industries (NSE:EVERESTIND) Using Too Much Debt?
Nov 25Why Everest Industries' (NSE:EVERESTIND) Shaky Earnings Are Just The Beginning Of Its Problems
May 30Everest Industries (NSE:EVERESTIND) Will Pay A Dividend Of ₹6.00
Jul 20Is Everest Industries (NSE:EVERESTIND) A Risky Investment?
Jun 13Everest Industries (NSE:EVERESTIND) Could Be Struggling To Allocate Capital
Dec 08Everest Industries' (NSE:EVERESTIND) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 12Everest Industries' (NSE:EVERESTIND) Dividend Will Be Reduced To ₹6.00
Jul 29Everest Industries' (NSE:EVERESTIND) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 11The Return Trends At Everest Industries (NSE:EVERESTIND) Look Promising
Mar 24Investors Will Want Everest Industries' (NSE:EVERESTIND) Growth In ROCE To Persist
Dec 08Everest Industries (NSE:EVERESTIND) Is Increasing Its Dividend To ₹7.50
Jul 11Everest Industries (NSE:EVERESTIND) Has More To Do To Multiply In Value Going Forward
May 06Is Everest Industries (NSE:EVERESTIND) A Risky Investment?
Mar 08Should You Or Shouldn't You: A Dividend Analysis on Everest Industries Limited (NSE:EVERESTIND)
Feb 21Trade Alert: Manju Taparia At Everest Industries Limited (NSE:EVERESTIND), Has Just Spent ₹2.8m Buying 250% More Shares
Feb 06Will Everest Industries (NSE:EVERESTIND) Multiply In Value Going Forward?
Jan 30Can Mixed Fundamentals Have A Negative Impact on Everest Industries Limited (NSE:EVERESTIND) Current Share Price Momentum?
Jan 15What Type Of Returns Would Everest Industries'(NSE:EVERESTIND) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 31We Think Everest Industries's (NSE:EVERESTIND) Statutory Profit Might Understate Its Earnings Potential
Dec 16These 4 Measures Indicate That Everest Industries (NSE:EVERESTIND) Is Using Debt Reasonably Well
Dec 01財務状況分析
短期負債: EVERESTINDの 短期資産 ( ₹7.5B ) が 短期負債 ( ₹5.5B ) を超えています。
長期負債: EVERESTINDの短期資産 ( ₹7.5B ) が 長期負債 ( ₹2.0B ) 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: EVERESTINDの 純負債対資本比率 ( 28.9% ) は 満足できる 水準であると考えられます。
負債の削減: EVERESTINDの負債対資本比率は、過去 5 年間で13.7%から32.9%に増加しました。
債務返済能力: EVERESTINDの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: EVERESTINDの負債に対する 利息支払い は EBIT ( 1 x coverage) によって 十分にカバーされていません。