Associated Alcohols & Breweries バランスシートの健全性
財務の健全性 基準チェック /56
Associated Alcohols & Breweriesの総株主資本は₹4.5B 、総負債は₹871.9Mで、負債比率は19.3%となります。総資産と総負債はそれぞれ₹6.5Bと₹2.0Bです。 Associated Alcohols & Breweriesの EBIT は₹759.9Mで、利息カバレッジ比率-9046.5です。現金および短期投資は₹559.5Mです。
主要情報
19.3%
負債資本比率
₹871.90m
負債
| インタレスト・カバレッジ・レシオ | -9046.5x |
| 現金 | ₹559.48m |
| エクイティ | ₹4.52b |
| 負債合計 | ₹2.02b |
| 総資産 | ₹6.55b |
財務の健全性に関する最新情報
更新なし
Recent updates
Optimistic Investors Push Associated Alcohols & Breweries Limited (NSE:ASALCBR) Shares Up 28% But Growth Is Lacking
Sep 17
Associated Alcohols & Breweries' (NSE:ASALCBR) Dividend Will Be ₹1.00
Jul 13Some Investors May Be Worried About Associated Alcohols & Breweries' (NSE:ASALCBR) Returns On Capital
Apr 06Capital Investments At Associated Alcohols & Breweries (NSE:ASALCBR) Point To A Promising Future
Jun 10If You Like EPS Growth Then Check Out Associated Alcohols & Breweries (NSE:ASALCBR) Before It's Too Late
Jan 24Associated Alcohols & Breweries' (NSE:ASALCBR) Robust Earnings Are Supported By Other Strong Factors
Nov 20With EPS Growth And More, Associated Alcohols & Breweries (NSE:ASALCBR) Is Interesting
Jun 08Returns on Capital Paint A Bright Future For Associated Alcohols & Breweries (NSE:ASALCBR)
May 21How Does Associated Alcohols & Breweries Limited (NSE:ASALCBR) Fare As A Dividend Stock?
May 03Is Associated Alcohols & Breweries Limited's (NSE:ASALCBR) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 17If You Like EPS Growth Then Check Out Associated Alcohols & Breweries (NSE:ASALCBR) Before It's Too Late
Feb 28Does Associated Alcohols & Breweries (NSE:ASALCBR) Have The DNA Of A Multi-Bagger?
Feb 10The Attractive Combination That Could Earn Associated Alcohols & Breweries Limited (NSE:ASALCBR) A Place In Your Dividend Portfolio
Jan 23Is Associated Alcohols & Breweries Limited's (NSE:ASALCBR) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 02
Are You An Income Investor? Don't Miss Out On Associated Alcohols & Breweries Limited (NSE:ASALCBR)
Oct 25Associated Alcohols & Breweries Limited (NSE:ASALCBR) Screens Well But There Might Be A Catch
Sep 29Are Strong Financial Prospects The Force That Is Driving The Momentum In Associated Alcohols & Breweries Limited's NSE:ASALCBR) Stock?
Sep 02Calculating The Intrinsic Value Of Associated Alcohols & Breweries Limited (NSE:ASALCBR)
Aug 07財務状況分析
短期負債: ASALCBRの 短期資産 ( ₹2.5B ) が 短期負債 ( ₹1.5B ) を超えています。
長期負債: ASALCBRの短期資産 ( ₹2.5B ) が 長期負債 ( ₹546.4M ) 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: ASALCBRの 純負債対資本比率 ( 6.9% ) は 満足できる 水準であると考えられます。
負債の削減: ASALCBRの負債対資本比率は、過去 5 年間で6%から19.3%に増加しました。
債務返済能力: ASALCBR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 ( 82.3% )。
インタレストカバレッジ: ASALCBR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。