Ircon International Limited

NSEI:IRCON 株式レポート

時価総額:₹197.4b

Ircon International バランスシートの健全性

財務の健全性 基準チェック /56

Ircon Internationalの総株主資本は₹59.1B 、総負債は₹25.7Bで、負債比率は43.5%となります。総資産と総負債はそれぞれ₹174.4Bと₹115.4Bです。 Ircon Internationalの EBIT は₹8.1Bで、利息カバレッジ比率5です。現金および短期投資は₹55.5Bです。

主要情報

43.5%

負債資本比率

₹25.70b

負債

インタレスト・カバレッジ・レシオ5x
現金₹55.48b
エクイティ₹59.06b
負債合計₹115.39b
総資産₹174.45b

財務の健全性に関する最新情報

Recent updates

Ircon International (NSE:IRCON) Has Some Way To Go To Become A Multi-Bagger

Oct 19
Ircon International (NSE:IRCON) Has Some Way To Go To Become A Multi-Bagger

Ircon International's (NSE:IRCON) Returns On Capital Are Heading Higher

Jul 20
Ircon International's (NSE:IRCON) Returns On Capital Are Heading Higher

Is Ircon International (NSE:IRCON) Using Too Much Debt?

Jun 29
Is Ircon International (NSE:IRCON) Using Too Much Debt?

Ircon International Limited's (NSE:IRCON) Prospects Need A Boost To Lift Shares

Apr 24
Ircon International Limited's (NSE:IRCON) Prospects Need A Boost To Lift Shares

Ircon International (NSE:IRCON) Has A Rock Solid Balance Sheet

Mar 27
Ircon International (NSE:IRCON) Has A Rock Solid Balance Sheet

Ircon International Limited's (NSE:IRCON) Price Is Right But Growth Is Lacking After Shares Rocket 40%

Jan 20
Ircon International Limited's (NSE:IRCON) Price Is Right But Growth Is Lacking After Shares Rocket 40%

Returns On Capital At Ircon International (NSE:IRCON) Have Stalled

Jan 17
Returns On Capital At Ircon International (NSE:IRCON) Have Stalled

Ircon International (NSE:IRCON) Has A Pretty Healthy Balance Sheet

Dec 27
Ircon International (NSE:IRCON) Has A Pretty Healthy Balance Sheet

Ircon International (NSE:IRCON) Might Have The Makings Of A Multi-Bagger

Oct 14
Ircon International (NSE:IRCON) Might Have The Makings Of A Multi-Bagger

Should You Think About Buying Ircon International Limited (NSE:IRCON) Now?

Sep 17
Should You Think About Buying Ircon International Limited (NSE:IRCON) Now?

Ircon International's (NSE:IRCON) Dividend Will Be Increased To ₹1.20

Aug 27
Ircon International's (NSE:IRCON) Dividend Will Be Increased To ₹1.20

Ircon International's (NSE:IRCON) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 13
Ircon International's (NSE:IRCON) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's Why Ircon International (NSE:IRCON) Can Manage Its Debt Responsibly

Jun 08
Here's Why Ircon International (NSE:IRCON) Can Manage Its Debt Responsibly

Here's Why Ircon International (NSE:IRCON) Has Caught The Eye Of Investors

Apr 04
Here's Why Ircon International (NSE:IRCON) Has Caught The Eye Of Investors

Here's Why Ircon International (NSE:IRCON) Can Manage Its Debt Responsibly

Jan 14
Here's Why Ircon International (NSE:IRCON) Can Manage Its Debt Responsibly

Ircon International (NSE:IRCON) Is Looking To Continue Growing Its Returns On Capital

Nov 05
Ircon International (NSE:IRCON) Is Looking To Continue Growing Its Returns On Capital

Ircon International (NSE:IRCON) Is Reducing Its Dividend To ₹0.65

Sep 02
Ircon International (NSE:IRCON) Is Reducing Its Dividend To ₹0.65

Ircon International (NSE:IRCON) Is Paying Out Less In Dividends Than Last Year

Aug 19
Ircon International (NSE:IRCON) Is Paying Out Less In Dividends Than Last Year

Ircon International (NSE:IRCON) Is Reducing Its Dividend To ₹1.70

Sep 09
Ircon International (NSE:IRCON) Is Reducing Its Dividend To ₹1.70

Ircon International's (NSE:IRCON) Dividend Is Being Reduced To ₹1.70

Aug 26
Ircon International's (NSE:IRCON) Dividend Is Being Reduced To ₹1.70

財務状況分析

短期負債: IRCONの 短期資産 ( ₹120.0B ) が 短期負債 ( ₹71.2B ) を超えています。

長期負債: IRCONの短期資産 ( ₹120.0B ) が 長期負債 ( ₹44.2B ) 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: IRCON総負債よりも多くの現金を保有しています。

負債の削減: IRCONの負債対資本比率は、過去 5 年間で77.6%から43.5%に減少しました。

債務返済能力: IRCON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: IRCONの負債に対する 利息支払いEBIT ( 5 x coverage) によって 十分にカバーされています


貸借対照表


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