Olectra Greentech バランスシートの健全性
財務の健全性 基準チェック /56
Olectra Greentechの総株主資本は₹9.9B 、総負債は₹1.9Bで、負債比率は19%となります。総資産と総負債はそれぞれ₹20.5Bと₹10.7Bです。 Olectra Greentechの EBIT は₹1.7Bで、利息カバレッジ比率7.8です。現金および短期投資は₹2.2Bです。
主要情報
19.0%
負債資本比率
₹1.87b
負債
| インタレスト・カバレッジ・レシオ | 7.8x |
| 現金 | ₹2.19b |
| エクイティ | ₹9.85b |
| 負債合計 | ₹10.67b |
| 総資産 | ₹20.53b |
財務の健全性に関する最新情報
Olectra Greentech (NSE:OLECTRA) Has A Pretty Healthy Balance Sheet
Nov 09
Olectra Greentech (NSE:OLECTRA) Seems To Use Debt Quite Sensibly
Aug 07Is Olectra Greentech (NSE:OLECTRA) Using Too Much Debt?
Mar 15We Think Olectra Greentech (NSE:OLECTRA) Can Manage Its Debt With Ease
Nov 21Olectra Greentech (NSE:OLECTRA) Has A Pretty Healthy Balance Sheet
Jul 01Is Olectra Greentech (NSE:OLECTRA) Using Too Much Debt?
Sep 29Recent updates
Why We're Not Concerned About Olectra Greentech Limited's (NSE:OLECTRA) Share Price
Nov 26Olectra Greentech (NSE:OLECTRA) Has A Pretty Healthy Balance Sheet
Nov 09We Like These Underlying Return On Capital Trends At Olectra Greentech (NSE:OLECTRA)
Oct 20Should You Be Adding Olectra Greentech (NSE:OLECTRA) To Your Watchlist Today?
Oct 02Olectra Greentech (NSE:OLECTRA) Seems To Use Debt Quite Sensibly
Aug 07Olectra Greentech Limited (NSE:OLECTRA) Not Lagging Industry On Growth Or Pricing
Jul 17Olectra Greentech (NSE:OLECTRA) Is Experiencing Growth In Returns On Capital
Jul 02If EPS Growth Is Important To You, Olectra Greentech (NSE:OLECTRA) Presents An Opportunity
May 28Olectra Greentech Limited's (NSE:OLECTRA) Earnings Haven't Escaped The Attention Of Investors
Apr 17The Return Trends At Olectra Greentech (NSE:OLECTRA) Look Promising
Mar 30Is Olectra Greentech (NSE:OLECTRA) Using Too Much Debt?
Mar 15Do Olectra Greentech's (NSE:OLECTRA) Earnings Warrant Your Attention?
Dec 19We Think Olectra Greentech (NSE:OLECTRA) Can Manage Its Debt With Ease
Nov 21Investors Will Want Olectra Greentech's (NSE:OLECTRA) Growth In ROCE To Persist
Oct 20We Ran A Stock Scan For Earnings Growth And Olectra Greentech (NSE:OLECTRA) Passed With Ease
Sep 01Olectra Greentech's (NSE:OLECTRA) Returns On Capital Are Heading Higher
Jul 20Olectra Greentech (NSE:OLECTRA) Has A Pretty Healthy Balance Sheet
Jul 01Do Olectra Greentech's (NSE:OLECTRA) Earnings Warrant Your Attention?
Mar 11Returns At Olectra Greentech (NSE:OLECTRA) Are On The Way Up
Feb 21Is Olectra Greentech (NSE:OLECTRA) Using Too Much Debt?
Sep 29Olectra Greentech (NSE:OLECTRA) Will Be Hoping To Turn Its Returns On Capital Around
Jun 04Here's Why I Think Olectra Greentech (NSE:OLECTRA) Might Deserve Your Attention Today
Apr 29Olectra Greentech (NSE:OLECTRA) Seems To Use Debt Rather Sparingly
Mar 29Does Olectra Greentech (NSE:OLECTRA) Deserve A Spot On Your Watchlist?
Dec 10These 4 Measures Indicate That Olectra Greentech (NSE:OLECTRA) Is Using Debt Safely
Nov 19Some Investors May Be Worried About Olectra Greentech's (NSE:OLECTRA) Returns On Capital
Nov 01If You Like EPS Growth Then Check Out Olectra Greentech (NSE:OLECTRA) Before It's Too Late
Aug 11There Are Reasons To Feel Uneasy About Olectra Greentech's (NSE:OLECTRA) Returns On Capital
Jun 24We're Not Counting On Olectra Greentech (NSE:OLECTRA) To Sustain Its Statutory Profitability
Jan 10財務状況分析
短期負債: OLECTRAの 短期資産 ( ₹15.6B ) が 短期負債 ( ₹9.9B ) を超えています。
長期負債: OLECTRAの短期資産 ( ₹15.6B ) が 長期負債 ( ₹788.7M ) 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: OLECTRA総負債よりも多くの現金を保有しています。
負債の削減: OLECTRAの負債対資本比率は、過去 5 年間で4.8%から19%に増加しました。
債務返済能力: OLECTRA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 ( 90.2% )。
インタレストカバレッジ: OLECTRAの負債に対する 利息支払い は EBIT ( 7.8 x coverage) によって 十分にカバーされています。