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 /46
International Conveyorsの総株主資本は₹2.7B 、総負債は₹1.2Bで、負債比率は45.7%となります。総資産と総負債はそれぞれ₹4.4Bと₹1.7Bです。 International Conveyorsの EBIT は₹190.1Mで、利息カバレッジ比率2です。現金および短期投資は₹1.8Bです。
主要情報
45.7%
負債資本比率
₹1.25b
負債
| インタレスト・カバレッジ・レシオ | 2x |
| 現金 | ₹1.80b |
| エクイティ | ₹2.73b |
| 負債合計 | ₹1.66b |
| 総資産 | ₹4.39b |
財務の健全性に関する最新情報
Recent updates
Here's Why We Think International Conveyors (NSE:INTLCONV) Might Deserve Your Attention Today
Oct 22
Further 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 ( ₹3.5B ) が 短期負債 ( ₹1.6B ) を超えています。
長期負債: INTLCONVの短期資産 ( ₹3.5B ) が 長期負債 ( ₹99.0M ) 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65.4%から45.7%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 ( 9.6% )。
インタレストカバレッジ: INTLCONVの負債に対する 利息支払い は EBIT ( 2 x coverage) によって 十分にカバーされていません。