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Greaves Cotton バランスシートの健全性
財務の健全性 基準チェック /36
Greaves Cottonの総株主資本は₹16.7B 、総負債は₹493.4Mで、負債比率は2.9%となります。総資産と総負債はそれぞれ₹24.6Bと₹7.9Bです。 Greaves Cottonの EBIT は₹71.0Mで、利息カバレッジ比率0.8です。現金および短期投資は₹4.7Bです。
主要情報
2.9%
負債資本比率
₹493.40m
負債
| インタレスト・カバレッジ・レシオ | 0.8x |
| 現金 | ₹4.71b |
| エクイティ | ₹16.74b |
| 負債合計 | ₹7.90b |
| 総資産 | ₹24.64b |
財務の健全性に関する最新情報
Here's Why Greaves Cotton (NSE:GREAVESCOT) Has A Meaningful Debt Burden
Dec 28
Greaves Cotton (NSE:GREAVESCOT) Has A Pretty Healthy Balance Sheet
Sep 01Is Greaves Cotton (NSE:GREAVESCOT) Using Debt In A Risky Way?
Jun 02Greaves Cotton (NSE:GREAVESCOT) Seems To Use Debt Quite Sensibly
Jan 10Recent updates
Investors Give Greaves Cotton Limited (NSE:GREAVESCOT) Shares A 27% Hiding
Mar 21Here's Why Greaves Cotton (NSE:GREAVESCOT) Has A Meaningful Debt Burden
Dec 28Greaves Cotton (NSE:GREAVESCOT) Has A Pretty Healthy Balance Sheet
Sep 01Here's What's Concerning About Greaves Cotton's (NSE:GREAVESCOT) Returns On Capital
May 10When Should You Buy Greaves Cotton Limited (NSE:GREAVESCOT)?
Dec 24Greaves Cotton's (NSE:GREAVESCOT) Earnings Are Weaker Than They Seem
Nov 22Is Greaves Cotton (NSE:GREAVESCOT) Using Debt In A Risky Way?
Jun 02These Return Metrics Don't Make Greaves Cotton (NSE:GREAVESCOT) Look Too Strong
Feb 03Greaves Cotton (NSE:GREAVESCOT) Seems To Use Debt Quite Sensibly
Jan 10Greaves Cotton (NSE:GREAVESCOT) Is Finding It Tricky To Allocate Its Capital
Sep 14Greaves Cotton's (NSE:GREAVESCOT) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 02Need To Know: Greaves Cotton Limited (NSE:GREAVESCOT) Insiders Have Been Buying Shares
Mar 14Calculating The Intrinsic Value Of Greaves Cotton Limited (NSE:GREAVESCOT)
Feb 12What Type Of Returns Would Greaves Cotton's(NSE:GREAVESCOT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 03
Trade Alert: Meenakshi Behara At Greaves Cotton Limited (NSE:GREAVESCOT), Has Just Spent ₹1.4m Buying A Small Number of Shares
Dec 08Does Greaves Cotton's (NSE:GREAVESCOT) Returns On Capital Reflect Well On The Business?
Nov 20What Type Of Shareholders Own The Most Number of Greaves Cotton Limited (NSE:GREAVESCOT) Shares?
Oct 16財務状況分析
短期負債: GREAVESCOTの 短期資産 ( ₹11.9B ) が 短期負債 ( ₹6.9B ) を超えています。
長期負債: GREAVESCOTの短期資産 ( ₹11.9B ) が 長期負債 ( ₹1.0B ) 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: GREAVESCOT総負債よりも多くの現金を保有しています。
負債の削減: GREAVESCOTの負債対資本比率は、過去 5 年間で1.1%から2.9%に増加しました。
債務返済能力: GREAVESCOT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: GREAVESCOTの負債に対する 利息支払い は EBIT ( 0.8 x coverage) によって 十分にカバーされていません。