Century Extrusions Limited

NSEI:CENTEXT 株式レポート

時価総額:₹1.7b

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Century Extrusions バランスシートの健全性

財務の健全性 基準チェック /46

Century Extrusionsの総株主資本は₹730.5M 、総負債は₹480.7Mで、負債比率は65.8%となります。総資産と総負債はそれぞれ₹1.6Bと₹862.0Mです。 Century Extrusionsの EBIT は₹193.8Mで、利息カバレッジ比率2.1です。現金および短期投資は₹161.3Mです。

主要情報

65.8%

負債資本比率

₹480.70m

負債

インタレスト・カバレッジ・レシオ2.1x
現金₹161.30m
エクイティ₹730.50m
負債合計₹862.00m
総資産₹1.59b

財務の健全性に関する最新情報

Recent updates

We Think Century Extrusions (NSE:CENTEXT) Is Taking Some Risk With Its Debt

Jun 12
We Think Century Extrusions (NSE:CENTEXT) Is Taking Some Risk With Its Debt

Even With A 27% Surge, Cautious Investors Are Not Rewarding Century Extrusions Limited's (NSE:CENTEXT) Performance Completely

Feb 08
Even With A 27% Surge, Cautious Investors Are Not Rewarding Century Extrusions Limited's (NSE:CENTEXT) Performance Completely

Is Century Extrusions (NSE:CENTEXT) A Risky Investment?

Dec 28
Is Century Extrusions (NSE:CENTEXT) A Risky Investment?

Century Extrusions (NSE:CENTEXT) Has A Pretty Healthy Balance Sheet

Sep 05
Century Extrusions (NSE:CENTEXT) Has A Pretty Healthy Balance Sheet

Is Century Extrusions (NSE:CENTEXT) A Risky Investment?

Mar 29
Is Century Extrusions (NSE:CENTEXT) A Risky Investment?

Century Extrusions (NSE:CENTEXT) Has A Pretty Healthy Balance Sheet

Sep 03
Century Extrusions (NSE:CENTEXT) Has A Pretty Healthy Balance Sheet

Is Century Extrusions (NSE:CENTEXT) A Risky Investment?

Jun 03
Is Century Extrusions (NSE:CENTEXT) A Risky Investment?

How Should Investors Feel About Century Extrusions' (NSE:CENTEXT) CEO Remuneration?

Feb 10
How Should Investors Feel About Century Extrusions' (NSE:CENTEXT) CEO Remuneration?

Does Century Extrusions (NSE:CENTEXT) Have A Healthy Balance Sheet?

Jan 04
Does Century Extrusions (NSE:CENTEXT) Have A Healthy Balance Sheet?

Do Its Financials Have Any Role To Play In Driving Century Extrusions Limited's (NSE:CENTEXT) Stock Up Recently?

Dec 08
Do Its Financials Have Any Role To Play In Driving Century Extrusions Limited's (NSE:CENTEXT) Stock Up Recently?

How Much is Century Extrusions' (NSE:CENTEXT) CEO Getting Paid?

Nov 12
How Much is Century Extrusions' (NSE:CENTEXT) CEO Getting Paid?

We Think Century Extrusions (NSE:CENTEXT) Is Taking Some Risk With Its Debt

Sep 14
We Think Century Extrusions (NSE:CENTEXT) Is Taking Some Risk With Its Debt

Century Extrusions Limited's (NSE:CENTEXT) Subdued P/E Might Signal An Opportunity

Jul 23
Century Extrusions Limited's (NSE:CENTEXT) Subdued P/E Might Signal An Opportunity

財務状況分析

短期負債: CENTEXTの 短期資産 ( ₹1.2B ) が 短期負債 ( ₹812.9M ) を超えています。

長期負債: CENTEXTの短期資産 ( ₹1.2B ) が 長期負債 ( ₹49.1M ) 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: CENTEXTの 純負債対資本比率 ( 43.7% ) は 高い と見なされます。

負債の削減: CENTEXTの負債対資本比率は、過去 5 年間で116.8%から65.8%に減少しました。

債務返済能力: CENTEXT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 ( 23.7% )。

インタレストカバレッジ: CENTEXTの負債に対する 利息支払いEBIT ( 2.1 x coverage) によって 十分にカバーされていません


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