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 /56
ITD Cementation Indiaの総株主資本は₹16.4B 、総負債は₹9.5Bで、負債比率は58.1%となります。総資産と総負債はそれぞれ₹61.5Bと₹45.1Bです。 ITD Cementation Indiaの EBIT は₹6.2Bで、利息カバレッジ比率5.1です。現金および短期投資は₹4.5Bです。
主要情報
58.1%
負債資本比率
₹9.50b
負債
| インタレスト・カバレッジ・レシオ | 5.1x |
| 現金 | ₹4.48b |
| エクイティ | ₹16.36b |
| 負債合計 | ₹45.10b |
| 総資産 | ₹61.46b |
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 10Recent updates
Are Investors Undervaluing ITD Cementation India Limited (NSE:ITDCEM) By 25%?
Nov 24ITD Cementation India Limited Just Missed EPS By 9.1%: Here's What Analysts Think Will Happen Next
Nov 12Market Cool On ITD Cementation India Limited's (NSE:ITDCEM) Earnings
Sep 22At ₹510, Is ITD Cementation India Limited (NSE:ITDCEM) Worth Looking At Closely?
Sep 07We Think ITD Cementation India Limited's (NSE:ITDCEM) CEO Compensation Looks Fair
Aug 22ITD Cementation India Limited Just Beat Revenue By 8.1%: Here's What Analysts Think Will Happen Next
Aug 10ITD Cementation India (NSE:ITDCEM) Has Announced That It Will Be Increasing Its Dividend To ₹1.70
Aug 06ITD Cementation India's (NSE:ITDCEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 22With EPS Growth And More, ITD Cementation India (NSE:ITDCEM) Makes An Interesting Case
Jul 03A 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 24財務状況分析
短期負債: ITDCEMの 短期資産 ( ₹47.2B ) が 短期負債 ( ₹43.0B ) を超えています。
長期負債: ITDCEMの短期資産 ( ₹47.2B ) 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の 純負債対資本比率 ( 30.7% ) は 満足できる 水準であると考えられます。
負債の削減: ITDCEMの負債対資本比率は、過去 5 年間で52.5%から58.1%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 ( 29% )。
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 ( 5.1 x coverage) によって 十分にカバーされています。