20 Microns バランスシートの健全性
財務の健全性 基準チェック /56
20 Micronsの総株主資本は₹3.8B 、総負債は₹1.2Bで、負債比率は30.1%となります。総資産と総負債はそれぞれ₹6.7Bと₹2.9Bです。 20 Micronsの EBIT は₹945.9Mで、利息カバレッジ比率13.6です。現金および短期投資は₹165.7Mです。
主要情報
30.1%
負債資本比率
₹1.16b
負債
| インタレスト・カバレッジ・レシオ | 13.6x |
| 現金 | ₹165.71m |
| エクイティ | ₹3.85b |
| 負債合計 | ₹2.86b |
| 総資産 | ₹6.71b |
財務の健全性に関する最新情報
Here's Why 20 Microns (NSE:20MICRONS) Can Manage Its Debt Responsibly
Jul 27
20 Microns (NSE:20MICRONS) Has A Pretty Healthy Balance Sheet
Dec 28Does 20 Microns (NSE:20MICRONS) Have A Healthy Balance Sheet?
Sep 07We Think 20 Microns (NSE:20MICRONS) Can Stay On Top Of Its Debt
May 06Does 20 Microns (NSE:20MICRONS) Have A Healthy Balance Sheet?
Jan 10Here's Why 20 Microns (NSE:20MICRONS) Has A Meaningful Debt Burden
Mar 06Recent updates
20 Microns Limited (NSE:20MICRONS) Stock Catapults 36% Though Its Price And Business Still Lag The Market
Aug 16Here's What 20 Microns' (NSE:20MICRONS) Strong Returns On Capital Mean
Aug 11Here's Why 20 Microns (NSE:20MICRONS) Can Manage Its Debt Responsibly
Jul 27A Piece Of The Puzzle Missing From 20 Microns Limited's (NSE:20MICRONS) 27% Share Price Climb
Jun 2520 Microns Limited (NSE:20MICRONS) Could Be Riskier Than It Looks
Mar 1420 Microns (NSE:20MICRONS) Has A Pretty Healthy Balance Sheet
Dec 28A Look Into 20 Microns' (NSE:20MICRONS) Impressive Returns On Capital
Nov 02Does 20 Microns (NSE:20MICRONS) Have A Healthy Balance Sheet?
Sep 0720 Microns (NSE:20MICRONS) Looks To Prolong Its Impressive Returns
Sep 3020 Microns (NSE:20MICRONS) Looks To Prolong Its Impressive Returns
Jun 17We Think 20 Microns (NSE:20MICRONS) Can Stay On Top Of Its Debt
May 06Does 20 Microns (NSE:20MICRONS) Have A Healthy Balance Sheet?
Jan 10Here's Why We Think 20 Microns (NSE:20MICRONS) Is Well Worth Watching
Dec 20Capital Investment Trends At 20 Microns (NSE:20MICRONS) Look Strong
Nov 1120 Microns (NSE:20MICRONS) Will Be Hoping To Turn Its Returns On Capital Around
May 19Here's Why 20 Microns (NSE:20MICRONS) Has A Meaningful Debt Burden
Mar 06Here's What To Make Of 20 Microns' (NSE:20MICRONS) Returns On Capital
Feb 13You Have To Love 20 Microns Limited's (NSE:20MICRONS) Dividend
Jan 17
Have Insiders Sold 20 Microns Limited (NSE:20MICRONS) Shares Recently?
Dec 22財務状況分析
短期負債: 20MICRONSの 短期資産 ( ₹3.9B ) が 短期負債 ( ₹2.2B ) を超えています。
長期負債: 20MICRONSの短期資産 ( ₹3.9B ) が 長期負債 ( ₹613.6M ) 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: 20MICRONSの 純負債対資本比率 ( 25.8% ) は 満足できる 水準であると考えられます。
負債の削減: 20MICRONSの負債対資本比率は、過去 5 年間で58.3%から30.1%に減少しました。
債務返済能力: 20MICRONS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せん ( 9.9% )。
インタレストカバレッジ: 20MICRONSの負債に対する 利息支払い は EBIT ( 13.6 x coverage) によって 十分にカバーされています。