Everest Kanto Cylinder バランスシートの健全性
財務の健全性 基準チェック /66
Everest Kanto Cylinderの総株主資本は₹11.6B 、総負債は₹1.4Bで、負債比率は12.1%となります。総資産と総負債はそれぞれ₹15.4Bと₹3.8Bです。 Everest Kanto Cylinderの EBIT は₹1.5Bで、利息カバレッジ比率28.9です。現金および短期投資は₹1.3Bです。
主要情報
12.1%
負債資本比率
₹1.40b
負債
| インタレスト・カバレッジ・レシオ | 28.9x |
| 現金 | ₹1.31b |
| エクイティ | ₹11.63b |
| 負債合計 | ₹3.81b |
| 総資産 | ₹15.43b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Everest Kanto Cylinder (NSE:EKC) Is Using Debt Reasonably Well
Jul 27
We Think Everest Kanto Cylinder (NSE:EKC) Can Stay On Top Of Its Debt
Jun 16Everest Kanto Cylinder (NSE:EKC) Has A Pretty Healthy Balance Sheet
Jul 19Is Everest Kanto Cylinder (NSE:EKC) Using Too Much Debt?
Feb 02Is Everest Kanto Cylinder (NSE:EKC) Using Too Much Debt?
Jul 18Recent updates
Slowing Rates Of Return At Everest Kanto Cylinder (NSE:EKC) Leave Little Room For Excitement
Nov 14Everest Kanto Cylinder Limited's (NSE:EKC) CEO Compensation Looks Acceptable To Us And Here's Why
Aug 24Everest Kanto Cylinder Limited (NSE:EKC) Stock Rockets 36% But Many Are Still Ignoring The Company
Jul 31These 4 Measures Indicate That Everest Kanto Cylinder (NSE:EKC) Is Using Debt Reasonably Well
Jul 27Here's What To Make Of Everest Kanto Cylinder's (NSE:EKC) Decelerating Rates Of Return
Jun 12Everest Kanto Cylinder Limited (NSE:EKC) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Apr 13A Piece Of The Puzzle Missing From Everest Kanto Cylinder Limited's (NSE:EKC) 26% Share Price Climb
Feb 07What Is Everest Kanto Cylinder Limited's (NSE:EKC) Share Price Doing?
Feb 06We Think Everest Kanto Cylinder Limited's (NSE:EKC) CEO Compensation Looks Fair
Sep 16Everest Kanto Cylinder (NSE:EKC) Has Affirmed Its Dividend Of ₹0.70
Sep 01Investors Will Want Everest Kanto Cylinder's (NSE:EKC) Growth In ROCE To Persist
Aug 03We Think Everest Kanto Cylinder (NSE:EKC) Can Stay On Top Of Its Debt
Jun 16At ₹110, Is Everest Kanto Cylinder Limited (NSE:EKC) Worth Looking At Closely?
May 24Everest Kanto Cylinder (NSE:EKC) Might Have The Makings Of A Multi-Bagger
Apr 11This Everest Kanto Cylinder Limited (NSE:EKC) Analyst Is Way More Bearish Than They Used To Be
Nov 17Everest Kanto Cylinder (NSE:EKC) Is Achieving High Returns On Its Capital
Oct 08Everest Kanto Cylinder (NSE:EKC) Will Pay A Larger Dividend Than Last Year At ₹0.70
Aug 28Everest Kanto Cylinder (NSE:EKC) Has A Pretty Healthy Balance Sheet
Jul 19Why We Like The Returns At Everest Kanto Cylinder (NSE:EKC)
Jun 01Calculating The Fair Value Of Everest Kanto Cylinder Limited (NSE:EKC)
May 20Here's Why I Think Everest Kanto Cylinder (NSE:EKC) Might Deserve Your Attention Today
Apr 21Is Everest Kanto Cylinder (NSE:EKC) Using Too Much Debt?
Feb 02If You Like EPS Growth Then Check Out Everest Kanto Cylinder (NSE:EKC) Before It's Too Late
Jan 08Shareholders Would Enjoy A Repeat Of Everest Kanto Cylinder's (NSE:EKC) Recent Growth In Returns
Dec 13Here's Why We Think Everest Kanto Cylinder (NSE:EKC) Is Well Worth Watching
Oct 07Shareholders May Not Be So Generous With Everest Kanto Cylinder Limited's (NSE:EKC) CEO Compensation And Here's Why
Sep 16Is Everest Kanto Cylinder (NSE:EKC) Using Too Much Debt?
Jul 18Here's Why I Think Everest Kanto Cylinder (NSE:EKC) Is An Interesting Stock
Jun 30財務状況分析
短期負債: EKCの 短期資産 ( ₹9.8B ) が 短期負債 ( ₹3.4B ) を超えています。
長期負債: EKCの短期資産 ( ₹9.8B ) が 長期負債 ( ₹443.9M ) 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: EKCの 純負債対資本比率 ( 0.8% ) は 満足できる 水準であると考えられます。
負債の削減: EKCの負債対資本比率は、過去 5 年間で48.2%から12.1%に減少しました。
債務返済能力: EKC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 ( 53.6% )。
インタレストカバレッジ: EKCの負債に対する 利息支払い は EBIT ( 28.9 x coverage) によって 十分にカバーされています。