Coal 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
Coal Indiaの総株主資本は₹970.6B 、総負債は₹75.5Bで、負債比率は7.8%となります。総資産と総負債はそれぞれ₹2,493.6Bと₹1,523.0Bです。 Coal Indiaの EBIT は₹399.8Bで、利息カバレッジ比率-10.8です。現金および短期投資は₹370.3Bです。
主要情報
7.8%
負債資本比率
₹75.53b
負債
インタレスト・カバレッジ・レシオ | -10.8x |
現金 | ₹370.30b |
エクイティ | ₹970.56b |
負債合計 | ₹1.52t |
総資産 | ₹2.49t |
財務の健全性に関する最新情報
Coal India (NSE:COALINDIA) Seems To Use Debt Quite Sensibly
Dec 16Here's Why Coal India (NSE:COALINDIA) Can Manage Its Debt Responsibly
Sep 01Coal India (NSE:COALINDIA) Has A Pretty Healthy Balance Sheet
May 29Coal India (NSE:COALINDIA) Seems To Use Debt Quite Sensibly
Feb 15Is Coal India (NSE:COALINDIA) Using Too Much Debt?
Nov 10Recent updates
Coal India Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 28If EPS Growth Is Important To You, Coal India (NSE:COALINDIA) Presents An Opportunity
Oct 26Calculating The Intrinsic Value Of Coal India Limited (NSE:COALINDIA)
Oct 11Coal India (NSE:COALINDIA) Is Aiming To Keep Up Its Impressive Returns
Sep 26Coal India (NSE:COALINDIA) Has Announced A Dividend Of ₹5.00
Aug 04Coal India Limited Just Beat EPS By 34%: Here's What Analysts Think Will Happen Next
Aug 03Solid Earnings May Not Tell The Whole Story For Coal India (NSE:COALINDIA)
May 09Little Excitement Around Coal India Limited's (NSE:COALINDIA) Earnings
Apr 25A Look At The Fair Value Of Coal India Limited (NSE:COALINDIA)
Apr 07Coal India Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Feb 15Why Investors Shouldn't Be Surprised By Coal India Limited's (NSE:COALINDIA) Low P/E
Jan 18Coal India Limited (NSE:COALINDIA) Shares Could Be 29% Above Their Intrinsic Value Estimate
Jan 03Coal India (NSE:COALINDIA) Seems To Use Debt Quite Sensibly
Dec 16Investors Should Be Encouraged By Coal India's (NSE:COALINDIA) Returns On Capital
Dec 01Coal India (NSE:COALINDIA) Is Increasing Its Dividend To ₹15.25
Nov 13Here's Why Coal India (NSE:COALINDIA) Can Manage Its Debt Responsibly
Sep 01Why We Like The Returns At Coal India (NSE:COALINDIA)
Aug 14Is Coal India Limited (NSE:COALINDIA) Worth ₹234 Based On Its Intrinsic Value?
Jul 11Coal India (NSE:COALINDIA) Has A Pretty Healthy Balance Sheet
May 29Coal India (NSE:COALINDIA) Could Become A Multi-Bagger
May 14Is Coal India Limited (NSE:COALINDIA) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 12With EPS Growth And More, Coal India (NSE:COALINDIA) Makes An Interesting Case
Mar 14Coal India (NSE:COALINDIA) Seems To Use Debt Quite Sensibly
Feb 15Under The Bonnet, Coal India's (NSE:COALINDIA) Returns Look Impressive
Jan 28Coal India Limited (NSE:COALINDIA) Shares Could Be 33% Above Their Intrinsic Value Estimate
Dec 28With EPS Growth And More, Coal India (NSE:COALINDIA) Makes An Interesting Case
Dec 13Is Coal India (NSE:COALINDIA) Using Too Much Debt?
Nov 10Investors Should Be Encouraged By Coal India's (NSE:COALINDIA) Returns On Capital
Sep 30Are Investors Undervaluing Coal India Limited (NSE:COALINDIA) By 21%?
Sep 12財務状況分析
短期負債: COALINDIAの 短期資産 ( ₹1,081.5B ) が 短期負債 ( ₹598.0B ) を超えています。
長期負債: COALINDIAの短期資産 ( ₹1,081.5B ) が 長期負債 ( ₹925.1B ) 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: COALINDIA総負債よりも多くの現金を保有しています。
負債の削減: COALINDIAの負債対資本比率は、過去 5 年間で5.3%から7.8%に増加しました。
債務返済能力: COALINDIA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 ( 332.1% )。
インタレストカバレッジ: COALINDIA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。