Cupid バランスシートの健全性
財務の健全性 基準チェック /66
Cupidの総株主資本は₹3.2B 、総負債は₹90.4Mで、負債比率は2.8%となります。総資産と総負債はそれぞれ₹3.6Bと₹380.2Mです。 Cupidの EBIT は₹565.8Mで、利息カバレッジ比率-15.4です。現金および短期投資は₹1.8Bです。
主要情報
2.8%
負債資本比率
₹90.36m
負債
| インタレスト・カバレッジ・レシオ | -15.4x |
| 現金 | ₹1.84b |
| エクイティ | ₹3.21b |
| 負債合計 | ₹380.17m |
| 総資産 | ₹3.59b |
財務の健全性に関する最新情報
Here's Why Cupid (NSE:CUPID) Can Manage Its Debt Responsibly
Mar 14
These 4 Measures Indicate That Cupid (NSE:CUPID) Is Using Debt Reasonably Well
Dec 14
Recent updates
Impressive Earnings May Not Tell The Whole Story For Cupid (NSE:CUPID)
Nov 20Cupid Limited's (NSE:CUPID) 33% Price Boost Is Out Of Tune With Revenues
Mar 07Subdued Growth No Barrier To Cupid Limited (NSE:CUPID) With Shares Advancing 27%
Dec 29We Think Some Shareholders May Hesitate To Increase Cupid Limited's (NSE:CUPID) CEO Compensation
Sep 19The Returns On Capital At Cupid (NSE:CUPID) Don't Inspire Confidence
Jul 22Cupid (NSE:CUPID) Has Announced That It Will Be Increasing Its Dividend To ₹2.00
Nov 18Cupid Limited's (NSE:CUPID) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 22Cupid's (NSE:CUPID) Dividend Will Be ₹3.50
Sep 02A Look At The Fair Value Of Cupid Limited (NSE:CUPID)
Apr 20Cupid (NSE:CUPID) Will Pay A Dividend Of ₹1.00
Nov 15Cupid's (NSE:CUPID) Returns On Capital Not Reflecting Well On The Business
Apr 29Does Cupid Limited (NSE:CUPID) Have A Place In Your Dividend Portfolio?
Apr 04Here's Why Cupid (NSE:CUPID) Can Manage Its Debt Responsibly
Mar 14Estimating The Intrinsic Value Of Cupid Limited (NSE:CUPID)
Feb 18Will Weakness in Cupid Limited's (NSE:CUPID) Stock Prove Temporary Given Strong Fundamentals?
Feb 03Should We Be Excited About The Trends Of Returns At Cupid (NSE:CUPID)?
Jan 16Here's How We Evaluate Cupid Limited's (NSE:CUPID) Dividend
Dec 29These 4 Measures Indicate That Cupid (NSE:CUPID) Is Using Debt Reasonably Well
Dec 14What Can We Make Of Cupid's (NSE:CUPID) CEO Compensation?
Nov 29Cupid Limited (NSE:CUPID) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Nov 14Can Cupid (NSE:CUPID) Keep Up These Impressive Returns?
Oct 15Market Cool On Cupid Limited's (NSE:CUPID) Earnings Pushing Shares 27% Lower
Sep 24Here's Why I Think Cupid (NSE:CUPID) Is An Interesting Stock
Sep 11Sentiment Still Eluding Cupid Limited (NSE:CUPID)
Aug 24Key Things To Consider Before Buying Cupid Limited (NSE:CUPID) For Its Dividend
Aug 22財務状況分析
短期負債: CUPIDの 短期資産 ( ₹2.8B ) が 短期負債 ( ₹301.8M ) を超えています。
長期負債: CUPIDの短期資産 ( ₹2.8B ) が 長期負債 ( ₹78.3M ) 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: CUPID総負債よりも多くの現金を保有しています。
負債の削減: CUPIDの負債対資本比率は、過去 5 年間で13%から2.8%に減少しました。
債務返済能力: CUPID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 ( 100.9% )。
インタレストカバレッジ: CUPID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。