Cubex Tubings バランスシートの健全性
財務の健全性 基準チェック /56
Cubex Tubings has a total shareholder equity of ₹692.0M and total debt of ₹150.7M, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are ₹1.0B and ₹356.3M respectively. Cubex Tubings's EBIT is ₹58.4M making its interest coverage ratio 10. It has cash and short-term investments of ₹38.3M.
主要情報
21.8%
負債資本比率
₹150.69m
負債
インタレスト・カバレッジ・レシオ | 10x |
現金 | ₹38.30m |
エクイティ | ₹691.96m |
負債合計 | ₹356.32m |
総資産 | ₹1.05b |
財務の健全性に関する最新情報
Cubex Tubings (NSE:CUBEXTUB) Seems To Use Debt Quite Sensibly
Sep 27We Think Cubex Tubings (NSE:CUBEXTUB) Can Stay On Top Of Its Debt
Jan 13Is Cubex Tubings (NSE:CUBEXTUB) A Risky Investment?
Sep 13Does Cubex Tubings (NSE:CUBEXTUB) Have A Healthy Balance Sheet?
May 25Recent updates
Cubex Tubings (NSE:CUBEXTUB) Seems To Use Debt Quite Sensibly
Sep 27After Leaping 25% Cubex Tubings Limited (NSE:CUBEXTUB) Shares Are Not Flying Under The Radar
Jul 25Cubex Tubings Limited (NSE:CUBEXTUB) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable
Apr 26Here's Why We Think Cubex Tubings (NSE:CUBEXTUB) Is Well Worth Watching
Mar 19Investors Still Aren't Entirely Convinced By Cubex Tubings Limited's (NSE:CUBEXTUB) Earnings Despite 29% Price Jump
Feb 16We Think Cubex Tubings (NSE:CUBEXTUB) Can Stay On Top Of Its Debt
Jan 13With EPS Growth And More, Cubex Tubings (NSE:CUBEXTUB) Makes An Interesting Case
Nov 13Is Cubex Tubings (NSE:CUBEXTUB) A Risky Investment?
Sep 13With EPS Growth And More, Cubex Tubings (NSE:CUBEXTUB) Makes An Interesting Case
Jul 26Does Cubex Tubings (NSE:CUBEXTUB) Have A Healthy Balance Sheet?
May 25Here's Why Cubex Tubings (NSE:CUBEXTUB) Has Caught The Eye Of Investors
Feb 28Here's Why We Think Cubex Tubings (NSE:CUBEXTUB) Is Well Worth Watching
Nov 08We Ran A Stock Scan For Earnings Growth And Cubex Tubings (NSE:CUBEXTUB) Passed With Ease
Jul 06Do Cubex Tubings's (NSE:CUBEXTUB) Earnings Warrant Your Attention?
Apr 07With EPS Growth And More, Cubex Tubings (NSE:CUBEXTUB) Is Interesting
Jan 03If You Like EPS Growth Then Check Out Cubex Tubings (NSE:CUBEXTUB) Before It's Too Late
Oct 04Should You Be Adding Cubex Tubings (NSE:CUBEXTUB) To Your Watchlist Today?
Mar 31Is Now The Time To Put Cubex Tubings (NSE:CUBEXTUB) On Your Watchlist?
Dec 31Calculating The Intrinsic Value Of Cubex Tubings Limited (NSE:CUBEXTUB)
Sep 17財務状況分析
短期負債: CUBEXTUB's short term assets (₹758.5M) exceed its short term liabilities (₹336.9M).
長期負債: CUBEXTUB's short term assets (₹758.5M) exceed its long term liabilities (₹19.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: CUBEXTUB's net debt to equity ratio (16.2%) is considered satisfactory.
負債の削減: CUBEXTUB's debt to equity ratio has increased from 9.8% to 21.8% over the past 5 years.
債務返済能力: CUBEXTUB's debt is well covered by operating cash flow (22.8%).
インタレストカバレッジ: CUBEXTUB's interest payments on its debt are well covered by EBIT (10x coverage).