International Conveyors バランスシートの健全性
財務の健全性 基準チェック /56
International Conveyorsの総株主資本は₹3.3B 、総負債は₹916.6Mで、負債比率は27.6%となります。総資産と総負債はそれぞれ₹4.9Bと₹1.6Bです。 International Conveyorsの EBIT は₹144.9Mで、利息カバレッジ比率-4.8です。現金および短期投資は₹2.1Bです。
主要情報
27.6%
負債資本比率
₹916.60m
負債
| インタレスト・カバレッジ・レシオ | -4.8x |
| 現金 | ₹2.10b |
| エクイティ | ₹3.33b |
| 負債合計 | ₹1.56b |
| 総資産 | ₹4.88b |
財務の健全性に関する最新情報
Recent updates
International Conveyors (NSE:INTLCONV) Is Posting Solid Earnings, But It Is Not All Good News
Nov 24
Here's Why We Think International Conveyors (NSE:INTLCONV) Might Deserve Your Attention Today
Oct 22Further Upside For International Conveyors Limited (NSE:INTLCONV) Shares Could Introduce Price Risks After 26% Bounce
Sep 25Further Upside For International Conveyors Limited (NSE:INTLCONV) Shares Could Introduce Price Risks After 26% Bounce
Sep 25International Conveyors (NSE:INTLCONV) Is Paying Out A Dividend Of ₹1.10
Sep 06International Conveyors (NSE:INTLCONV) Has Announced A Dividend Of ₹1.10
Aug 17Is International Conveyors (NSE:INTLCONV) A Risky Investment?
Jul 26We Think You Should Be Aware Of Some Concerning Factors In International Conveyors' (NSE:INTLCONV) Earnings
May 25International Conveyors Limited (NSE:INTLCONV) Screens Well But There Might Be A Catch
May 10Calculating The Fair Value Of International Conveyors Limited (NSE:INTLCONV)
Apr 04If EPS Growth Is Important To You, International Conveyors (NSE:INTLCONV) Presents An Opportunity
Mar 13Investors Still Aren't Entirely Convinced By International Conveyors Limited's (NSE:INTLCONV) Earnings Despite 36% Price Jump
Feb 09International Conveyors (NSE:INTLCONV) Shareholders Will Want The ROCE Trajectory To Continue
Feb 06International Conveyors Limited's (NSE:INTLCONV) Shares Leap 30% Yet They're Still Not Telling The Full Story
Nov 23Here's Why We Think International Conveyors (NSE:INTLCONV) Is Well Worth Watching
Nov 16財務状況分析
短期負債: INTLCONVの 短期資産 ( ₹4.2B ) が 短期負債 ( ₹1.3B ) を超えています。
長期負債: INTLCONVの短期資産 ( ₹4.2B ) が 長期負債 ( ₹307.1M ) 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: INTLCONV総負債よりも多くの現金を保有しています。
負債の削減: INTLCONVの負債対資本比率は、過去 5 年間で61.2%から27.6%に減少しました。
債務返済能力: INTLCONV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 ( 8.7% )。
インタレストカバレッジ: INTLCONV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。