Ambuja Cements Limited

NSEI:AMBUJACEM 株式レポート

時価総額:₹1.6t

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Ambuja Cements バランスシートの健全性

財務の健全性 基準チェック /66

Ambuja Cementsの総株主資本は₹508.5B 、総負債は₹367.8Mで、負債比率は0.07%となります。総資産と総負債はそれぞれ₹653.0Bと₹144.5Bです。 Ambuja Cementsの EBIT は₹48.3Bで、利息カバレッジ比率-6.8です。現金および短期投資は₹149.1Bです。

主要情報

0.07%

負債資本比率

₹367.80m

負債

インタレスト・カバレッジ・レシオ-6.8x
現金₹149.07b
エクイティ₹508.46b
負債合計₹144.52b
総資産₹652.98b

財務の健全性に関する最新情報

Recent updates

Returns On Capital At Ambuja Cements (NSE:AMBUJACEM) Have Stalled

May 30
Returns On Capital At Ambuja Cements (NSE:AMBUJACEM) Have Stalled

Ambuja Cements' (NSE:AMBUJACEM) Promising Earnings May Rest On Soft Foundations

May 09
Ambuja Cements' (NSE:AMBUJACEM) Promising Earnings May Rest On Soft Foundations

There's Reason For Concern Over Ambuja Cements Limited's (NSE:AMBUJACEM) Price

Apr 22
There's Reason For Concern Over Ambuja Cements Limited's (NSE:AMBUJACEM) Price

Ambuja Cements (NSE:AMBUJACEM) Hasn't Managed To Accelerate Its Returns

Feb 01
Ambuja Cements (NSE:AMBUJACEM) Hasn't Managed To Accelerate Its Returns

Is Ambuja Cements (NSE:AMBUJACEM) A Risky Investment?

Dec 21
Is Ambuja Cements (NSE:AMBUJACEM) A Risky Investment?

Ambuja Cements (NSE:AMBUJACEM) Could Be Struggling To Allocate Capital

Oct 18
Ambuja Cements (NSE:AMBUJACEM) Could Be Struggling To Allocate Capital

Is Ambuja Cements (NSE:AMBUJACEM) A Risky Investment?

Sep 22
Is Ambuja Cements (NSE:AMBUJACEM) A Risky Investment?

Returns On Capital At Ambuja Cements (NSE:AMBUJACEM) Paint A Concerning Picture

Jul 09
Returns On Capital At Ambuja Cements (NSE:AMBUJACEM) Paint A Concerning Picture

Is Ambuja Cements (NSE:AMBUJACEM) Using Too Much Debt?

Jun 18
Is Ambuja Cements (NSE:AMBUJACEM) Using Too Much Debt?

Ambuja Cements (NSE:AMBUJACEM) Will Want To Turn Around Its Return Trends

Mar 26
Ambuja Cements (NSE:AMBUJACEM) Will Want To Turn Around Its Return Trends

Is Ambuja Cements (NSE:AMBUJACEM) Using Too Much Debt?

Mar 08
Is Ambuja Cements (NSE:AMBUJACEM) Using Too Much Debt?

Weak Statutory Earnings May Not Tell The Whole Story For Ambuja Cements (NSE:AMBUJACEM)

Feb 15
Weak Statutory Earnings May Not Tell The Whole Story For Ambuja Cements (NSE:AMBUJACEM)

Ambuja Cements' (NSE:AMBUJACEM) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 27
Ambuja Cements' (NSE:AMBUJACEM) Shareholders Will Receive A Bigger Dividend Than Last Year

We Like These Underlying Return On Capital Trends At Ambuja Cements (NSE:AMBUJACEM)

Mar 25
We Like These Underlying Return On Capital Trends At Ambuja Cements (NSE:AMBUJACEM)

Is Ambuja Cements (NSE:AMBUJACEM) Using Too Much Debt?

Mar 08
Is Ambuja Cements (NSE:AMBUJACEM) Using Too Much Debt?

Ambuja Cements' (NSE:AMBUJACEM) Dividend Will Be Increased To ₹6.30

Feb 23
Ambuja Cements' (NSE:AMBUJACEM) Dividend Will Be Increased To ₹6.30

A Look At The Fair Value Of Ambuja Cements Limited (NSE:AMBUJACEM)

Feb 19
A Look At The Fair Value Of Ambuja Cements Limited (NSE:AMBUJACEM)

財務状況分析

短期負債: AMBUJACEMの 短期資産 ( ₹248.5B ) が 短期負債 ( ₹121.3B ) を超えています。

長期負債: AMBUJACEMの短期資産 ( ₹248.5B ) が 長期負債 ( ₹23.2B ) 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: AMBUJACEM総負債よりも多くの現金を保有しています。

負債の削減: AMBUJACEMの負債対資本比率は、過去 5 年間で0.1%から0.07%に減少しました。

債務返済能力: AMBUJACEM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 ( 15350.2% )。

インタレストカバレッジ: AMBUJACEM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。


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