Ice Make Refrigeration バランスシートの健全性
財務の健全性 基準チェック /36
Ice Make Refrigerationの総株主資本は₹1.1B 、総負債は₹769.4Mで、負債比率は70.4%となります。総資産と総負債はそれぞれ₹2.8Bと₹1.7Bです。 Ice Make Refrigerationの EBIT は₹359.4Mで、利息カバレッジ比率14.2です。現金および短期投資は₹46.9Mです。
主要情報
70.4%
負債資本比率
₹769.39m
負債
| インタレスト・カバレッジ・レシオ | 14.2x |
| 現金 | ₹46.92m |
| エクイティ | ₹1.09b |
| 負債合計 | ₹1.75b |
| 総資産 | ₹2.84b |
財務の健全性に関する最新情報
Is Ice Make Refrigeration (NSE:ICEMAKE) Using Too Much Debt?
Jul 27
These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Jan 27Is Ice Make Refrigeration (NSE:ICEMAKE) Using Too Much Debt?
Mar 16These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Dec 16
Recent updates
Shareholders Would Enjoy A Repeat Of Ice Make Refrigeration's (NSE:ICEMAKE) Recent Growth In Returns
Nov 04Investors Still Waiting For A Pull Back In Ice Make Refrigeration Limited (NSE:ICEMAKE)
Oct 11Ice Make Refrigeration (NSE:ICEMAKE) Has Announced That It Will Be Increasing Its Dividend To ₹2.00
Sep 17Ice Make Refrigeration (NSE:ICEMAKE) Is Increasing Its Dividend To ₹2.00
Aug 11Is Ice Make Refrigeration (NSE:ICEMAKE) Using Too Much Debt?
Jul 27Ice Make Refrigeration's (NSE:ICEMAKE) Earnings Are Weaker Than They Seem
Jun 06Ice Make Refrigeration Limited (NSE:ICEMAKE) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
May 30Investors Should Be Encouraged By Ice Make Refrigeration's (NSE:ICEMAKE) Returns On Capital
May 21Here's Why We Think Ice Make Refrigeration (NSE:ICEMAKE) Might Deserve Your Attention Today
Mar 23Ice Make Refrigeration's (NSE:ICEMAKE) Earnings Are Of Questionable Quality
Nov 16Here's Why We Think Ice Make Refrigeration (NSE:ICEMAKE) Is Well Worth Watching
Oct 06Ice Make Refrigeration (NSE:ICEMAKE) Is Achieving High Returns On Its Capital
Jul 19Does Ice Make Refrigeration (NSE:ICEMAKE) Deserve A Spot On Your Watchlist?
Dec 23Ice Make Refrigeration (NSE:ICEMAKE) Is Paying Out A Dividend Of ₹1.20
Aug 27Ice Make Refrigeration's (NSE:ICEMAKE) Dividend Will Be ₹1.20
Jul 28A Look At The Fair Value Of Ice Make Refrigeration Limited (NSE:ICEMAKE)
Feb 24These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Jan 27Ice Make Refrigeration (NSE:ICEMAKE) Has Announced A Dividend Of ₹1.20
Sep 03Read This Before Buying Ice Make Refrigeration Limited (NSE:ICEMAKE) For Its Dividend
May 03Is Ice Make Refrigeration (NSE:ICEMAKE) Using Too Much Debt?
Mar 16Does The Market Have A Low Tolerance For Ice Make Refrigeration Limited's (NSE:ICEMAKE) Mixed Fundamentals?
Feb 15Is Ice Make Refrigeration Limited (NSE:ICEMAKE) A Smart Pick For Income Investors?
Jan 20These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Dec 16財務状況分析
短期負債: ICEMAKEの 短期資産 ( ₹1.7B ) が 短期負債 ( ₹1.2B ) を超えています。
長期負債: ICEMAKEの短期資産 ( ₹1.7B ) が 長期負債 ( ₹505.6M ) 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: ICEMAKEの 純負債対資本比率 ( 66.1% ) は 高い と見なされます。
負債の削減: ICEMAKEの負債対資本比率は、過去 5 年間で43.7%から70.4%に増加しました。
債務返済能力: ICEMAKE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せん ( 10.9% )。
インタレストカバレッジ: ICEMAKEの負債に対する 利息支払い は EBIT ( 14.2 x coverage) によって 十分にカバーされています。