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Polycab India バランスシートの健全性
財務の健全性 基準チェック /66
Polycab Indiaの総株主資本は₹82.4B 、総負債は₹897.7Mで、負債比率は1.1%となります。総資産と総負債はそれぞれ₹120.8Bと₹38.4Bです。 Polycab Indiaの EBIT は₹22.5Bで、利息カバレッジ比率20.7です。現金および短期投資は₹22.2Bです。
主要情報
1.1%
負債資本比率
₹983.97m
負債
| インタレスト・カバレッジ・レシオ | 29.6x |
| 現金 | ₹17.24b |
| エクイティ | ₹86.52b |
| 負債合計 | ₹37.87b |
| 総資産 | ₹124.40b |
財務の健全性に関する最新情報
Polycab India (NSE:POLYCAB) Has A Pretty Healthy Balance Sheet
May 11
Does Polycab India (NSE:POLYCAB) Have A Healthy Balance Sheet?
Dec 16Here's Why Polycab India (NSE:POLYCAB) Can Manage Its Debt Responsibly
Sep 12Polycab India (NSE:POLYCAB) Seems To Use Debt Rather Sparingly
May 15Does Polycab India (NSE:POLYCAB) Have A Healthy Balance Sheet?
Feb 08Does Polycab India (NSE:POLYCAB) Have A Healthy Balance Sheet?
Nov 01Recent updates
Polycab India (NSE:POLYCAB) Knows How To Allocate Capital
Sep 17Here's Why Polycab India (NSE:POLYCAB) Has Caught The Eye Of Investors
Sep 02Polycab India Limited's (NSE:POLYCAB) Business Is Yet to Catch Up With Its Share Price
Aug 15We Think You Should Be Aware Of Some Concerning Factors In Polycab India's (NSE:POLYCAB) Earnings
Jul 27Many Would Be Envious Of Polycab India's (NSE:POLYCAB) Excellent Returns On Capital
Jun 01Polycab India Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 13Polycab India (NSE:POLYCAB) Has A Pretty Healthy Balance Sheet
May 11Should You Be Adding Polycab India (NSE:POLYCAB) To Your Watchlist Today?
Mar 26Investors Shouldn't Be Too Comfortable With Polycab India's (NSE:POLYCAB) Earnings
Jan 26Earnings Update: Polycab India Limited (NSE:POLYCAB) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Jan 22Polycab India Limited's (NSE:POLYCAB) Shareholders Might Be Looking For Exit
Jan 03Does Polycab India (NSE:POLYCAB) Have A Healthy Balance Sheet?
Dec 16Polycab India (NSE:POLYCAB) Looks To Prolong Its Impressive Returns
Nov 08Here's Why We Think Polycab India (NSE:POLYCAB) Is Well Worth Watching
Sep 30Here's Why Polycab India (NSE:POLYCAB) Can Manage Its Debt Responsibly
Sep 12Polycab India (NSE:POLYCAB) Is Increasing Its Dividend To ₹20.00
Jun 13With EPS Growth And More, Polycab India (NSE:POLYCAB) Makes An Interesting Case
May 31Polycab India (NSE:POLYCAB) Seems To Use Debt Rather Sparingly
May 15A Look Into Polycab India's (NSE:POLYCAB) Impressive Returns On Capital
Apr 12If EPS Growth Is Important To You, Polycab India (NSE:POLYCAB) Presents An Opportunity
Feb 25Does Polycab India (NSE:POLYCAB) Have A Healthy Balance Sheet?
Feb 08Polycab India (NSE:POLYCAB) Is Reinvesting To Multiply In Value
Jan 10Here's Why We Think Polycab India (NSE:POLYCAB) Is Well Worth Watching
Nov 17Does Polycab India (NSE:POLYCAB) Have A Healthy Balance Sheet?
Nov 01What Is Polycab India Limited's (NSE:POLYCAB) Share Price Doing?
Oct 05Investors Shouldn't Overlook The Favourable Returns On Capital At Polycab India (NSE:POLYCAB)
Aug 15Here's Why Polycab India (NSE:POLYCAB) Has Caught The Eye Of Investors
Aug 03Does Polycab India (NSE:POLYCAB) Have A Healthy Balance Sheet?
Jul 22Many Would Be Envious Of Polycab India's (NSE:POLYCAB) Excellent Returns On Capital
May 14Is Now The Time To Look At Buying Polycab India Limited (NSE:POLYCAB)?
Apr 28Is Polycab India (NSE:POLYCAB) Using Too Much Debt?
Apr 11Should You Be Adding Polycab India (NSE:POLYCAB) To Your Watchlist Today?
Mar 17Capital Investment Trends At Polycab India (NSE:POLYCAB) Look Strong
Feb 07Is Now The Time To Put Polycab India (NSE:POLYCAB) On Your Watchlist?
Nov 03Why You Should Care About Polycab India's (NSE:POLYCAB) Strong Returns On Capital
Oct 18Polycab India (NSE:POLYCAB) Could Easily Take On More Debt
Oct 03Is Now The Time To Look At Buying Polycab India Limited (NSE:POLYCAB)?
Sep 19I Built A List Of Growing Companies And Polycab India (NSE:POLYCAB) Made The Cut
Jul 24Investors Met With Slowing Returns on Capital At Polycab India (NSE:POLYCAB)
Jul 09財務状況分析
短期負債: POLYCABの 短期資産 ( ₹87.1B ) が 短期負債 ( ₹35.8B ) を超えています。
長期負債: POLYCABの短期資産 ( ₹87.1B ) が 長期負債 ( ₹2.6B ) 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: POLYCAB総負債よりも多くの現金を保有しています。
負債の削減: POLYCABの負債対資本比率は、過去 5 年間で9.5%から1.1%に減少しました。
債務返済能力: POLYCAB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 ( 1443.9% )。
インタレストカバレッジ: POLYCABの負債に対する 利息支払い は EBIT ( 20.7 x coverage) によって 十分にカバーされています。