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Thermax バランスシートの健全性
財務の健全性 基準チェック /46
Thermaxの総株主資本は₹44.4B 、総負債は₹12.6Bで、負債比率は28.3%となります。総資産と総負債はそれぞれ₹101.5Bと₹57.1Bです。 Thermaxの EBIT は₹6.5Bで、利息カバレッジ比率7.4です。現金および短期投資は₹23.4Bです。
主要情報
28.8%
負債資本比率
₹12.77b
負債
| インタレスト・カバレッジ・レシオ | -212.5x |
| 現金 | ₹23.38b |
| エクイティ | ₹44.40b |
| 負債合計 | ₹57.13b |
| 総資産 | ₹101.53b |
財務の健全性に関する最新情報
Is Thermax (NSE:THERMAX) A Risky Investment?
Jul 02
Does Thermax (NSE:THERMAX) Have A Healthy Balance Sheet?
Mar 24Thermax (NSE:THERMAX) Seems To Use Debt Quite Sensibly
Dec 17These 4 Measures Indicate That Thermax (NSE:THERMAX) Is Using Debt Safely
Sep 14We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease
May 19Thermax (NSE:THERMAX) Could Easily Take On More Debt
Jan 02Recent updates
Thermax Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 04Thermax (NSE:THERMAX) Has Some Way To Go To Become A Multi-Bagger
Aug 02Is Thermax (NSE:THERMAX) A Risky Investment?
Jul 02Thermax (NSE:THERMAX) Has Some Way To Go To Become A Multi-Bagger
May 03Revenues Tell The Story For Thermax Limited (NSE:THERMAX) As Its Stock Soars 26%
Apr 06Does Thermax (NSE:THERMAX) Have A Healthy Balance Sheet?
Mar 24Thermax Limited's (NSE:THERMAX) Share Price Matching Investor Opinion
Jan 08Thermax (NSE:THERMAX) Seems To Use Debt Quite Sensibly
Dec 17Here's What To Make Of Thermax's (NSE:THERMAX) Decelerating Rates Of Return
Nov 26These 4 Measures Indicate That Thermax (NSE:THERMAX) Is Using Debt Safely
Sep 14Here's What To Make Of Thermax's (NSE:THERMAX) Decelerating Rates Of Return
Aug 19We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease
May 19Returns On Capital At Thermax (NSE:THERMAX) Have Hit The Brakes
Feb 19Thermax (NSE:THERMAX) Could Easily Take On More Debt
Jan 02Returns On Capital At Thermax (NSE:THERMAX) Paint A Concerning Picture
Nov 09Capital Allocation Trends At Thermax (NSE:THERMAX) Aren't Ideal
Aug 11Thermax's (NSE:THERMAX) Upcoming Dividend Will Be Larger Than Last Year's
Jul 14Is Thermax (NSE:THERMAX) A Risky Investment?
Jul 03Thermax (NSE:THERMAX) Hasn't Managed To Accelerate Its Returns
Apr 28Thermax (NSE:THERMAX) Could Easily Take On More Debt
Mar 29Thermax (NSE:THERMAX) Has More To Do To Multiply In Value Going Forward
Jan 22We Think Thermax (NSE:THERMAX) Can Manage Its Debt With Ease
Dec 24Thermax (NSE:THERMAX) Is Reinvesting At Lower Rates Of Return
Oct 22Thermax (NSE:THERMAX) Seems To Use Debt Rather Sparingly
Sep 21We Think Thermax (NSE:THERMAX) Can Stay On Top Of Its Debt
Jun 04Returns On Capital At Thermax (NSE:THERMAX) Paint A Concerning Picture
Mar 08Can Mixed Fundamentals Have A Negative Impact on Thermax Limited (NSE:THERMAX) Current Share Price Momentum?
Jan 21Reflecting on Thermax's (NSE:THERMAX) Share Price Returns Over The Last Three Years
Jan 06Thermax (NSE:THERMAX) Has A Pretty Healthy Balance Sheet
Dec 22
How Well Is Thermax (NSE:THERMAX) Allocating Its Capital?
Dec 08Here's Why We Think Thermax's (NSE:THERMAX) Statutory Earnings Might Be Conservative
Nov 23財務状況分析
短期負債: THERMAXの 短期資産 ( ₹64.5B ) が 短期負債 ( ₹47.3B ) を超えています。
長期負債: THERMAXの短期資産 ( ₹64.5B ) が 長期負債 ( ₹9.9B ) 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: THERMAX総負債よりも多くの現金を保有しています。
負債の削減: THERMAXの負債対資本比率は、過去 5 年間で8.3%から28.3%に増加しました。
債務返済能力: THERMAX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せん ( 19.7% )。
インタレストカバレッジ: THERMAX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。