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ITD Cementation India バランスシートの健全性
財務の健全性 基準チェック /46
ITD Cementation Indiaの総株主資本は₹15.0B 、総負債は₹8.6Bで、負債比率は57.5%となります。総資産と総負債はそれぞれ₹59.2Bと₹44.2Bです。 ITD Cementation Indiaの EBIT は₹5.4Bで、利息カバレッジ比率2.5です。現金および短期投資は₹9.0Bです。
主要情報
57.5%
負債資本比率
₹8.62b
負債
| インタレスト・カバレッジ・レシオ | 2.5x |
| 現金 | ₹8.96b |
| エクイティ | ₹14.98b |
| 負債合計 | ₹44.19b |
| 総資産 | ₹59.17b |
財務の健全性に関する最新情報
ITD Cementation India (NSE:ITDCEM) Has A Pretty Healthy Balance Sheet
Jan 25
These 4 Measures Indicate That ITD Cementation India (NSE:ITDCEM) Is Using Debt Reasonably Well
Aug 11Does ITD Cementation India (NSE:ITDCEM) Have A Healthy Balance Sheet?
Dec 08Here's Why ITD Cementation India (NSE:ITDCEM) Can Manage Its Debt Responsibly
Jun 10Is ITD Cementation India (NSE:ITDCEM) A Risky Investment?
Jan 18Recent updates
A Piece Of The Puzzle Missing From ITD Cementation India Limited's (NSE:ITDCEM) 27% Share Price Climb
Jun 19ITD Cementation India's (NSE:ITDCEM) Upcoming Dividend Will Be Larger Than Last Year's
Jun 16Under The Bonnet, ITD Cementation India's (NSE:ITDCEM) Returns Look Impressive
Jun 15ITD Cementation India (NSE:ITDCEM) Has Announced That It Will Be Increasing Its Dividend To ₹1.70
Jun 01₹398 - That's What Analysts Think ITD Cementation India Limited (NSE:ITDCEM) Is Worth After These Results
May 31Potential Upside For ITD Cementation India Limited (NSE:ITDCEM) Not Without Risk
Apr 20Is ITD Cementation India Limited (NSE:ITDCEM) Trading At A 43% Discount?
Mar 28Why The 32% Return On Capital At ITD Cementation India (NSE:ITDCEM) Should Have Your Attention
Feb 19ITD Cementation India (NSE:ITDCEM) Has A Pretty Healthy Balance Sheet
Jan 25Why You Should Care About ITD Cementation India's (NSE:ITDCEM) Strong Returns On Capital
Nov 11Growth Investors: Industry Analysts Just Upgraded Their ITD Cementation India Limited (NSE:ITDCEM) Revenue Forecasts By 14%
Aug 13These 4 Measures Indicate That ITD Cementation India (NSE:ITDCEM) Is Using Debt Reasonably Well
Aug 11Party Time: Brokers Just Made Major Increases To Their ITD Cementation India Limited (NSE:ITDCEM) Earnings Forecasts
May 31Is There Now An Opportunity In ITD Cementation India Limited (NSE:ITDCEM)?
Jan 28ITD Cementation India (NSE:ITDCEM) Is Reinvesting At Lower Rates Of Return
Dec 23Does ITD Cementation India (NSE:ITDCEM) Have A Healthy Balance Sheet?
Dec 08ITD Cementation India's (NSE:ITDCEM) Upcoming Dividend Will Be Larger Than Last Year's
Aug 31ITD Cementation India's (NSE:ITDCEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 15Some Investors May Be Worried About ITD Cementation India's (NSE:ITDCEM) Returns On Capital
Jul 28Here's Why ITD Cementation India (NSE:ITDCEM) Can Manage Its Debt Responsibly
Jun 10Why ITD Cementation India Limited (NSE:ITDCEM) Could Be Worth Watching
May 07ITD Cementation India's (NSE:ITDCEM) Returns On Capital Not Reflecting Well On The Business
Apr 08Is There Now An Opportunity In ITD Cementation India Limited (NSE:ITDCEM)?
Jan 13ITD Cementation India (NSE:ITDCEM) May Have Issues Allocating Its Capital
Oct 25Should You Think About Buying ITD Cementation India Limited (NSE:ITDCEM) Now?
May 24Be Wary Of ITD Cementation India (NSE:ITDCEM) And Its Returns On Capital
Apr 08Estimating The Fair Value Of ITD Cementation India Limited (NSE:ITDCEM)
Mar 21If You Had Bought ITD Cementation India (NSE:ITDCEM) Shares A Year Ago You'd Have Earned 92% Returns
Mar 05Is It Time To Consider Buying ITD Cementation India Limited (NSE:ITDCEM)?
Feb 18Is ITD Cementation India (NSE:ITDCEM) A Risky Investment?
Jan 18Do Institutions Own ITD Cementation India Limited (NSE:ITDCEM) Shares?
Dec 31
Here's What To Make Of ITD Cementation India's (NSE:ITDCEM) Returns On Capital
Dec 16Are ITD Cementation India Limited (NSE:ITDCEM) Investors Paying Above The Intrinsic Value?
Dec 01Is Now An Opportune Moment To Examine ITD Cementation India Limited (NSE:ITDCEM)?
Nov 16Would Shareholders Who Purchased ITD Cementation India's (NSE:ITDCEM) Stock Three Years Be Happy With The Share price Today?
Nov 01Is ITD Cementation India Limited (NSE:ITDCEM) A Smart Pick For Income Investors?
Oct 06財務状況分析
短期負債: ITDCEMの 短期資産 ( ₹45.5B ) が 短期負債 ( ₹42.1B ) を超えています。
長期負債: ITDCEMの短期資産 ( ₹45.5B ) が 長期負債 ( ₹2.1B ) 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: ITDCEM総負債よりも多くの現金を保有しています。
負債の削減: ITDCEMの負債対資本比率は、過去 5 年間で52%から57.5%に増加しました。
債務返済能力: ITDCEMの負債は 営業キャッシュフロー によって 十分にカバー されています ( 81.7% )。
インタレストカバレッジ: ITDCEMの負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません。