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Cantabil Retail 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
Cantabil Retail Indiaの総株主資本は₹3.3B 、総負債は₹97.5Mで、負債比率は3%となります。総資産と総負債はそれぞれ₹7.7Bと₹4.5Bです。 Cantabil Retail Indiaの EBIT は₹1.0Bで、利息カバレッジ比率3.4です。現金および短期投資は₹351.3Mです。
主要情報
3.0%
負債資本比率
₹97.50m
負債
| インタレスト・カバレッジ・レシオ | 3.4x |
| 現金 | ₹351.28m |
| エクイティ | ₹3.26b |
| 負債合計 | ₹4.48b |
| 総資産 | ₹7.74b |
財務の健全性に関する最新情報
Cantabil Retail India (NSE:CANTABIL) Seems To Use Debt Quite Sensibly
May 20
Cantabil Retail India (NSE:CANTABIL) Seems To Use Debt Quite Sensibly
Dec 28These 4 Measures Indicate That Cantabil Retail India (NSE:CANTABIL) Is Using Debt Reasonably Well
Sep 19These 4 Measures Indicate That Cantabil Retail India (NSE:CANTABIL) Is Using Debt Extensively
Jan 30Recent updates
Cantabil Retail India (NSE:CANTABIL) Is Due To Pay A Dividend Of ₹0.40
Feb 10Under The Bonnet, Cantabil Retail India's (NSE:CANTABIL) Returns Look Impressive
Dec 02Here's Why We Think Cantabil Retail India (NSE:CANTABIL) Might Deserve Your Attention Today
Aug 09Cantabil Retail India (NSE:CANTABIL) Seems To Use Debt Quite Sensibly
May 20Returns On Capital Are A Standout For Cantabil Retail India (NSE:CANTABIL)
Aug 31Here's Why Cantabil Retail India (NSE:CANTABIL) Has Caught The Eye Of Investors
Aug 12The Return Trends At Cantabil Retail India (NSE:CANTABIL) Look Promising
May 12If You Like EPS Growth Then Check Out Cantabil Retail India (NSE:CANTABIL) Before It's Too Late
Apr 02Cantabil Retail India (NSE:CANTABIL) Seems To Use Debt Quite Sensibly
Dec 28These 4 Measures Indicate That Cantabil Retail India (NSE:CANTABIL) Is Using Debt Reasonably Well
Sep 19Cantabil Retail India Limited's (NSE:CANTABIL) 0.5% Dividend Yield Looks Pretty Interesting
May 02Cantabil Retail India (NSE:CANTABIL) Might Be Having Difficulty Using Its Capital Effectively
Mar 22Insider Buying: The Cantabil Retail India Limited (NSE:CANTABIL) Whole Time Director Just Bought ₹1.7m Worth Of Shares
Mar 04Cantabil Retail India Limited (NSE:CANTABIL) Passed Our Checks, And It's About To Pay A ₹1.00 Dividend
Feb 07
These 4 Measures Indicate That Cantabil Retail India (NSE:CANTABIL) Is Using Debt Extensively
Jan 30Is Cantabil Retail India Limited (NSE:CANTABIL) An Attractive Dividend Stock?
Jan 18Is Cantabil Retail India Limited's (NSE:CANTABIL) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 26Here's Why We Don't Think Cantabil Retail India's (NSE:CANTABIL) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 14The Returns At Cantabil Retail India (NSE:CANTABIL) Provide Us With Signs Of What's To Come
Dec 02Subhas Goyal Just Bought 4.4% More Shares In Cantabil Retail India Limited (NSE:CANTABIL)
Nov 20財務状況分析
短期負債: CANTABILの 短期資産 ( ₹2.9B ) が 短期負債 ( ₹1.4B ) を超えています。
長期負債: CANTABILの短期資産 ( ₹2.9B ) は 長期負債 ( ₹3.1B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CANTABIL総負債よりも多くの現金を保有しています。
負債の削減: CANTABILの負債対資本比率は、過去 5 年間で34%から3%に減少しました。
債務返済能力: CANTABIL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 ( 1299.3% )。
インタレストカバレッジ: CANTABILの負債に対する 利息支払い は EBIT ( 3.4 x coverage) によって 十分にカバーされています。