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 /46
Greaves Cottonの総株主資本は₹15.7B 、総負債は₹572.1Mで、負債比率は3.6%となります。総資産と総負債はそれぞれ₹24.5Bと₹8.8Bです。 Greaves Cottonの EBIT は₹22.2Mで、利息カバレッジ比率-0.1です。現金および短期投資は₹3.6Bです。
主要情報
3.6%
負債資本比率
₹572.10m
負債
| インタレスト・カバレッジ・レシオ | -0.07x |
| 現金 | ₹3.60b |
| エクイティ | ₹15.74b |
| 負債合計 | ₹8.80b |
| 総資産 | ₹24.55b |
財務の健全性に関する最新情報
We Think Greaves Cotton (NSE:GREAVESCOT) Is Taking Some Risk With Its Debt
Nov 14
Here's Why Greaves Cotton (NSE:GREAVESCOT) Has A Meaningful Debt Burden
Dec 28Greaves 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
We Think Greaves Cotton (NSE:GREAVESCOT) Is Taking Some Risk With Its Debt
Nov 14Greaves Cotton's (NSE:GREAVESCOT) Dividend Will Be Increased To ₹2.00
Jul 26Greaves Cotton (NSE:GREAVESCOT) Is Increasing Its Dividend To ₹2.00
Jul 12Investors Still Aren't Entirely Convinced By Greaves Cotton Limited's (NSE:GREAVESCOT) Revenues Despite 38% Price Jump
Jul 05Investors 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 02財務状況分析
短期負債: GREAVESCOTの 短期資産 ( ₹13.9B ) が 短期負債 ( ₹7.8B ) を超えています。
長期負債: GREAVESCOTの短期資産 ( ₹13.9B ) が 長期負債 ( ₹965.5M ) 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0%から3.6%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。