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 /46
Ircon Internationalの総株主資本は₹62.1B 、総負債は₹33.6Bで、負債比率は54.1%となります。総資産と総負債はそれぞれ₹178.7Bと₹116.6Bです。 Ircon Internationalの EBIT は₹7.8Bで、利息カバレッジ比率-2.4です。現金および短期投資は₹48.6Bです。
主要情報
54.1%
負債資本比率
₹33.62b
負債
| インタレスト・カバレッジ・レシオ | -2.4x |
| 現金 | ₹48.64b |
| エクイティ | ₹62.13b |
| 負債合計 | ₹116.59b |
| 総資産 | ₹178.73b |
財務の健全性に関する最新情報
Is Ircon International (NSE:IRCON) Using Too Much Debt?
Jun 29
Ircon International (NSE:IRCON) Has A Rock Solid Balance Sheet
Mar 27Ircon International (NSE:IRCON) Has A Pretty Healthy Balance Sheet
Dec 27Here's Why Ircon International (NSE:IRCON) Can Manage Its Debt Responsibly
Jun 08Here's Why Ircon International (NSE:IRCON) Can Manage Its Debt Responsibly
Jan 14Recent updates
Ircon International (NSE:IRCON) Strong Profits May Be Masking Some Underlying Issues
Nov 15Investors Aren't Buying Ircon International Limited's (NSE:IRCON) Earnings
Nov 10Ircon International (NSE:IRCON) Has Some Way To Go To Become A Multi-Bagger
Oct 19Ircon International's (NSE:IRCON) Returns On Capital Are Heading Higher
Jul 20Is Ircon International (NSE:IRCON) Using Too Much Debt?
Jun 29Ircon International Limited's (NSE:IRCON) Prospects Need A Boost To Lift Shares
Apr 24Ircon International (NSE:IRCON) Has A Rock Solid Balance Sheet
Mar 27Ircon International Limited's (NSE:IRCON) Price Is Right But Growth Is Lacking After Shares Rocket 40%
Jan 20Returns On Capital At Ircon International (NSE:IRCON) Have Stalled
Jan 17Ircon International (NSE:IRCON) Has A Pretty Healthy Balance Sheet
Dec 27Ircon International (NSE:IRCON) Might Have The Makings Of A Multi-Bagger
Oct 14Should You Think About Buying Ircon International Limited (NSE:IRCON) Now?
Sep 17Ircon International's (NSE:IRCON) Dividend Will Be Increased To ₹1.20
Aug 27Ircon International's (NSE:IRCON) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 13Here's Why Ircon International (NSE:IRCON) Can Manage Its Debt Responsibly
Jun 08Here's Why Ircon International (NSE:IRCON) Has Caught The Eye Of Investors
Apr 04Here's Why Ircon International (NSE:IRCON) Can Manage Its Debt Responsibly
Jan 14Ircon International (NSE:IRCON) Is Looking To Continue Growing Its Returns On Capital
Nov 05Ircon International (NSE:IRCON) Is Reducing Its Dividend To ₹0.65
Sep 02Ircon International (NSE:IRCON) Is Paying Out Less In Dividends Than Last Year
Aug 19財務状況分析
短期負債: IRCONの 短期資産 ( ₹105.2B ) が 短期負債 ( ₹65.2B ) を超えています。
長期負債: IRCONの短期資産 ( ₹105.2B ) が 長期負債 ( ₹51.4B ) 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50.2%から54.1%に増加しました。
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。