ADF Foods バランスシートの健全性
財務の健全性 基準チェック /66
ADF Foodsの総株主資本は₹4.6B 、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₹5.9Bと₹1.2Bです。 ADF Foodsの EBIT は₹942.7Mで、利息カバレッジ比率-1312.9です。現金および短期投資は₹1.4Bです。
主要情報
0%
負債資本比率
₹0
負債
インタレスト・カバレッジ・レシオ | -1312.9x |
現金 | ₹1.38b |
エクイティ | ₹4.63b |
負債合計 | ₹1.23b |
総資産 | ₹5.86b |
財務の健全性に関する最新情報
Recent updates
ADF Foods' (NSE:ADFFOODS) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 04Returns On Capital Signal Tricky Times Ahead For ADF Foods (NSE:ADFFOODS)
Oct 26ADF Foods Limited's (NSE:ADFFOODS) 29% Price Boost Is Out Of Tune With Earnings
Sep 13Here's Why We Think ADF Foods (NSE:ADFFOODS) Might Deserve Your Attention Today
Aug 28ADF Foods Limited's (NSE:ADFFOODS) Shares Climb 26% But Its Business Is Yet to Catch Up
Apr 30Why ADF Foods Limited (NSE:ADFFOODS) Could Be Worth Watching
Mar 02ADF Foods' (NSE:ADFFOODS) Dividend Will Be Increased To ₹5.00
Jul 31ADF Foods (NSE:ADFFOODS) Will Pay A Larger Dividend Than Last Year At ₹5.00
Jul 08Should You Investigate ADF Foods Limited (NSE:ADFFOODS) At ₹1,121?
Jul 04ADF Foods (NSE:ADFFOODS) Will Pay A Larger Dividend Than Last Year At ₹5.00
May 11ADF Foods (NSE:ADFFOODS) Is Experiencing Growth In Returns On Capital
Apr 02ADF Foods (NSE:ADFFOODS) Could Easily Take On More Debt
Jan 05If You Like EPS Growth Then Check Out ADF Foods (NSE:ADFFOODS) Before It's Too Late
Dec 07It's Unlikely That ADF Foods Limited's (NSE:ADFFOODS) CEO Will See A Huge Pay Rise This Year
Sep 17ADF Foods (NSE:ADFFOODS) Could Become A Multi-Bagger
Sep 06Does ADF Foods (NSE:ADFFOODS) Deserve A Spot On Your Watchlist?
Aug 04Investors Should Be Encouraged By ADF Foods' (NSE:ADFFOODS) Returns On Capital
May 26Is Now The Time To Put ADF Foods (NSE:ADFFOODS) On Your Watchlist?
May 04Are Strong Financial Prospects The Force That Is Driving The Momentum In ADF Foods Limited's NSE:ADFFOODS) Stock?
Mar 03ADF Foods Limited's (NSE:ADFFOODS) 0.4% Dividend Yield Looks Pretty Interesting
Feb 16Does ADF Foods (NSE:ADFFOODS) Deserve A Spot On Your Watchlist?
Feb 01At ₹595, Is It Time To Put ADF Foods Limited (NSE:ADFFOODS) On Your Watch List?
Jan 19Shareholders Are Raving About How The ADF Foods (NSE:ADFFOODS) Share Price Increased 625%
Jan 06Have ADF Foods Limited (NSE:ADFFOODS) Insiders Been Selling Their Stock?
Jan 06Do Insiders Own Lots Of Shares In ADF Foods Limited (NSE:ADFFOODS)?
Dec 24財務状況分析
短期負債: ADFFOODSの 短期資産 ( ₹3.8B ) が 短期負債 ( ₹593.1M ) を超えています。
長期負債: ADFFOODSの短期資産 ( ₹3.8B ) が 長期負債 ( ₹638.7M ) 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: ADFFOODSは負債がありません。
負債の削減: ADFFOODS負債比率が9.3%であった 5 年前と比べて負債がありません。
債務返済能力: ADFFOODSには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: ADFFOODSには負債がないため、利息支払い の負担は問題になりません。