Filatex 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
Filatex Indiaの総株主資本は₹12.4B 、総負債は₹2.2Bで、負債比率は17.7%となります。総資産と総負債はそれぞれ₹22.2Bと₹9.7Bです。 Filatex Indiaの EBIT は₹1.7Bで、利息カバレッジ比率19.7です。現金および短期投資は₹820.5Mです。
主要情報
17.7%
負債資本比率
₹2.19b
負債
| インタレスト・カバレッジ・レシオ | 19.7x |
| 現金 | ₹820.50m |
| エクイティ | ₹12.42b |
| 負債合計 | ₹9.75b |
| 総資産 | ₹22.17b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Filatex India (NSE:FILATEX) Is Using Debt Reasonably Well
Jun 27
We Think Filatex India (NSE:FILATEX) Is Taking Some Risk With Its Debt
Aug 25Does Filatex India (NSE:FILATEX) Have A Healthy Balance Sheet?
Jul 22These 4 Measures Indicate That Filatex India (NSE:FILATEX) Is Using Debt Extensively
Mar 27Recent updates
Returns On Capital At Filatex India (NSE:FILATEX) Paint A Concerning Picture
Nov 13Most Shareholders Will Probably Agree With Filatex India Limited's (NSE:FILATEX) CEO Compensation
Sep 21Filatex India (NSE:FILATEX) Has Announced That It Will Be Increasing Its Dividend To ₹0.20
Sep 06These 4 Measures Indicate That Filatex India (NSE:FILATEX) Is Using Debt Reasonably Well
Jun 27Returns On Capital At Filatex India (NSE:FILATEX) Paint A Concerning Picture
Apr 26Filatex India Limited's (NSE:FILATEX) Earnings Haven't Escaped The Attention Of Investors
Jan 20What Is Filatex India Limited's (NSE:FILATEX) Share Price Doing?
Nov 17Filatex India (NSE:FILATEX) Will Want To Turn Around Its Return Trends
Oct 04We Think Filatex India (NSE:FILATEX) Is Taking Some Risk With Its Debt
Aug 25Filatex India (NSE:FILATEX) Is Reducing Its Dividend To ₹0.20
Sep 07Does Filatex India (NSE:FILATEX) Have A Healthy Balance Sheet?
Jul 22I Ran A Stock Scan For Earnings Growth And Filatex India (NSE:FILATEX) Passed With Ease
Jun 02Under The Bonnet, Filatex India's (NSE:FILATEX) Returns Look Impressive
May 18These 4 Measures Indicate That Filatex India (NSE:FILATEX) Is Using Debt Extensively
Mar 27Filatex India Limited (NSE:FILATEX) Insiders Increased Their Holdings
Mar 12Did You Miss Filatex India's (NSE:FILATEX) Whopping 833% Share Price Gain?
Feb 25Should We Be Excited About The Trends Of Returns At Filatex India (NSE:FILATEX)?
Feb 12Is Filatex India Limited's (NSE:FILATEX) 12% ROE Better Than Average?
Jan 30
How Much Did Filatex India's (NSE:FILATEX) CEO Pocket Last Year?
Jan 17What Type Of Shareholders Make Up Filatex India Limited's (NSE:FILATEX) Share Registry?
Jan 04財務状況分析
短期負債: FILATEXの 短期資産 ( ₹8.4B ) が 短期負債 ( ₹6.4B ) を超えています。
長期負債: FILATEXの短期資産 ( ₹8.4B ) が 長期負債 ( ₹3.3B ) 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: FILATEXの 純負債対資本比率 ( 11.1% ) は 満足できる 水準であると考えられます。
負債の削減: FILATEXの負債対資本比率は、過去 5 年間で124.2%から17.7%に減少しました。
債務返済能力: FILATEX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 ( 88.6% )。
インタレストカバレッジ: FILATEXの負債に対する 利息支払い は EBIT ( 19.7 x coverage) によって 十分にカバーされています。