Atul バランスシートの健全性
財務の健全性 基準チェック /56
Atulの総株主資本は₹56.6B 、総負債は₹2.1Bで、負債比率は3.8%となります。総資産と総負債はそれぞれ₹71.6Bと₹15.0Bです。 Atulの EBIT は₹4.7Bで、利息カバレッジ比率365です。現金および短期投資は₹5.7Bです。
主要情報
3.8%
負債資本比率
₹2.13b
負債
| インタレスト・カバレッジ・レシオ | 365x |
| 現金 | ₹5.75b |
| エクイティ | ₹56.61b |
| 負債合計 | ₹14.97b |
| 総資産 | ₹71.58b |
財務の健全性に関する最新情報
We Think Atul (NSE:ATUL) Is Taking Some Risk With Its Debt
Jul 13
These 4 Measures Indicate That Atul (NSE:ATUL) Is Using Debt Extensively
Mar 29Atul (NSE:ATUL) Takes On Some Risk With Its Use Of Debt
Oct 28Is Atul (NSE:ATUL) Using Too Much Debt?
Jun 14Is Atul (NSE:ATUL) Using Too Much Debt?
Mar 09Here's Why Atul (NSE:ATUL) Can Manage Its Debt Responsibly
Nov 30Recent updates
Atul Ltd Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Oct 29Atul (NSE:ATUL) Will Want To Turn Around Its Return Trends
Oct 27Atul Ltd's (NSE:ATUL) Earnings Haven't Escaped The Attention Of Investors
Oct 09Atul Ltd Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 23Atul Ltd's (NSE:ATUL) CEO Might Not Expect Shareholders To Be So Generous This Year
Jul 20We Think Atul (NSE:ATUL) Is Taking Some Risk With Its Debt
Jul 13Be Wary Of Atul (NSE:ATUL) And Its Returns On Capital
May 31Atul Ltd Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 01These 4 Measures Indicate That Atul (NSE:ATUL) Is Using Debt Extensively
Mar 29Atul Ltd Just Missed Earnings - But Analysts Have Updated Their Models
Jan 23The Returns On Capital At Atul (NSE:ATUL) Don't Inspire Confidence
Dec 28Atul (NSE:ATUL) Takes On Some Risk With Its Use Of Debt
Oct 28Returns On Capital At Atul (NSE:ATUL) Paint A Concerning Picture
Sep 17Is Atul (NSE:ATUL) Using Too Much Debt?
Jun 14There Are Reasons To Feel Uneasy About Atul's (NSE:ATUL) Returns On Capital
May 22Atul Ltd (NSE:ATUL) Analysts Are More Bearish Than They Used To Be
May 04Is Atul (NSE:ATUL) Using Too Much Debt?
Mar 09Atul's (NSE:ATUL) Returns Have Hit A Wall
Jan 23Here's Why Atul (NSE:ATUL) Can Manage Its Debt Responsibly
Nov 30Returns At Atul (NSE:ATUL) Appear To Be Weighed Down
Oct 22Atul (NSE:ATUL) Hasn't Managed To Accelerate Its Returns
Jul 21Atul (NSE:ATUL) Is Increasing Its Dividend To ₹25.00
Jul 02Atul (NSE:ATUL) Will Pay A Larger Dividend Than Last Year At ₹25.00
Jun 01Does Atul (NSE:ATUL) Have A Healthy Balance Sheet?
May 19Atul Ltd Just Missed Earnings - But Analysts Have Updated Their Models
Apr 30Atul (NSE:ATUL) Has Announced That It Will Be Increasing Its Dividend To ₹25.00
Apr 29The Returns At Atul (NSE:ATUL) Aren't Growing
Feb 24These 4 Measures Indicate That Atul (NSE:ATUL) Is Using Debt Reasonably Well
Jan 02Here's Why I Think Atul (NSE:ATUL) Might Deserve Your Attention Today
Dec 15Atul (NSE:ATUL) Strong Profits May Be Masking Some Underlying Issues
Nov 05Atul (NSE:ATUL) Could Easily Take On More Debt
Sep 16Atul (NSE:ATUL) Is Aiming To Keep Up Its Impressive Returns
Aug 29Does Atul (NSE:ATUL) Deserve A Spot On Your Watchlist?
Aug 11Shareholders Will Probably Hold Off On Increasing Atul Ltd's (NSE:ATUL) CEO Compensation For The Time Being
Jul 23Atul (NSE:ATUL) Seems To Use Debt Quite Sensibly
May 21Slowing Rates Of Return At Atul (NSE:ATUL) Leave Little Room For Excitement
May 03Our Take On Atul's (NSE:ATUL) CEO Salary
Feb 25Is Atul (NSE:ATUL) A Risky Investment?
Feb 12Should You Be Impressed By Atul's (NSE:ATUL) Returns on Capital?
Jan 30
財務状況分析
短期負債: ATULの 短期資産 ( ₹27.1B ) が 短期負債 ( ₹10.1B ) を超えています。
長期負債: ATULの短期資産 ( ₹27.1B ) が 長期負債 ( ₹4.8B ) 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: ATUL総負債よりも多くの現金を保有しています。
負債の削減: ATULの負債対資本比率は、過去 5 年間で3%から3.8%に増加しました。
債務返済能力: ATUL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 ( 250.3% )。
インタレストカバレッジ: ATULの負債に対する 利息支払い は EBIT ( 365 x coverage) によって 十分にカバーされています。