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Johnson Controls-Hitachi Air Conditioning 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
Johnson Controls-Hitachi Air Conditioning Indiaの総株主資本は₹5.8B 、総負債は₹0.0で、負債比率は0%となります。総資産と総負債はそれぞれ₹16.6Bと₹10.7Bです。 Johnson Controls-Hitachi Air Conditioning Indiaの EBIT は₹344.1Mで、利息カバレッジ比率2.5です。現金および短期投資は₹719.3Mです。
主要情報
8.2%
負債資本比率
₹480.80m
負債
| インタレスト・カバレッジ・レシオ | 2x |
| 現金 | ₹719.30m |
| エクイティ | ₹5.83b |
| 負債合計 | ₹10.74b |
| 総資産 | ₹16.57b |
財務の健全性に関する最新情報
Is Johnson Controls-Hitachi Air Conditioning India (NSE:JCHAC) A Risky Investment?
Mar 15
Is Johnson Controls-Hitachi Air Conditioning India (NSE:JCHAC) Using Too Much Debt?
Aug 15Is Johnson Controls-Hitachi Air Conditioning India (NSE:JCHAC) A Risky Investment?
Mar 16We Think Johnson Controls-Hitachi Air Conditioning India (NSE:JCHAC) Has A Fair Chunk Of Debt
Nov 30These 4 Measures Indicate That Johnson Controls-Hitachi Air Conditioning India (NSE:JCHAC) Is Using Debt Extensively
Jul 09Recent updates
Pinning Down Johnson Controls-Hitachi Air Conditioning India Limited's (NSE:JCHAC) P/S Is Difficult Right Now
Sep 27Johnson Controls-Hitachi Air Conditioning India (NSE:JCHAC) Could Be Struggling To Allocate Capital
Sep 04Johnson Controls-Hitachi Air Conditioning India Limited's (NSE:JCHAC) P/S Is Still On The Mark Following 26% Share Price Bounce
Jun 26Market Might Still Lack Some Conviction On Johnson Controls-Hitachi Air Conditioning India Limited (NSE:JCHAC) Even After 32% Share Price Boost
Apr 30Is Johnson Controls-Hitachi Air Conditioning India (NSE:JCHAC) A Risky Investment?
Mar 15Is Johnson Controls-Hitachi Air Conditioning India (NSE:JCHAC) Using Too Much Debt?
Aug 15Johnson Controls-Hitachi Air Conditioning India (NSE:JCHAC) Will Be Hoping To Turn Its Returns On Capital Around
May 12There Are Reasons To Feel Uneasy About Johnson Controls-Hitachi Air Conditioning India's (NSE:JCHAC) Returns On Capital
Dec 30Why We Think Johnson Controls-Hitachi Air Conditioning India Limited's (NSE:JCHAC) CEO Compensation Is Not Excessive At All
Sep 08Johnson Controls-Hitachi Air Conditioning India (NSE:JCHAC) Might Be Having Difficulty Using Its Capital Effectively
May 08Is Johnson Controls-Hitachi Air Conditioning India (NSE:JCHAC) A Risky Investment?
Mar 16If You Had Bought Johnson Controls-Hitachi Air Conditioning India (NSE:JCHAC) Shares Five Years Ago You'd Have Earned 138% Returns
Feb 09Our View On Johnson Controls-Hitachi Air Conditioning India's (NSE:JCHAC) CEO Pay
Jan 04We Think Johnson Controls-Hitachi Air Conditioning India (NSE:JCHAC) Has A Fair Chunk Of Debt
Nov 30Update: Johnson Controls-Hitachi Air Conditioning India (NSE:JCHAC) Stock Gained 69% In The Last Five Years
Oct 26
How Much Is Johnson Controls-Hitachi Air Conditioning India Limited (NSE:JCHAC) CEO Getting Paid?
Sep 03Johnson Controls-Hitachi Air Conditioning India Limited's (NSE:JCHAC) Popularity With Investors Is Clear
Jul 30These 4 Measures Indicate That Johnson Controls-Hitachi Air Conditioning India (NSE:JCHAC) Is Using Debt Extensively
Jul 09財務状況分析
短期負債: JCHACの 短期資産 ( ₹11.6B ) が 短期負債 ( ₹9.7B ) を超えています。
長期負債: JCHACの短期資産 ( ₹11.6B ) が 長期負債 ( ₹1.1B ) 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: JCHAC総負債よりも多くの現金を保有しています。
負債の削減: JCHACの負債対資本比率は、過去 5 年間で30.9%から8.2%に減少しました。
債務返済能力: JCHAC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 ( 529.1% )。
インタレストカバレッジ: JCHACの負債に対する 利息支払い は EBIT ( 2 x coverage) によって 十分にカバーされていません。