Excel Industries Limited

NSEI:EXCELINDUS 株式レポート

時価総額:₹19.0b

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Excel Industries バランスシートの健全性

財務の健全性 基準チェック /66

Excel Industriesの総株主資本は₹14.3B 、総負債は₹0.0で、負債比率は0%となります。総資産と総負債はそれぞれ₹18.0Bと₹3.7Bです。 Excel Industriesの EBIT は₹261.4Mで、利息カバレッジ比率13.7です。現金および短期投資は₹1.9Bです。

主要情報

0.1%

負債資本比率

₹17.81m

負債

インタレスト・カバレッジ・レシオ12.7x
現金₹1.89b
エクイティ₹14.27b
負債合計₹3.68b
総資産₹17.96b

財務の健全性に関する最新情報

Recent updates

Excel Industries (NSE:EXCELINDUS) Will Pay A Smaller Dividend Than Last Year

Sep 02
Excel Industries (NSE:EXCELINDUS) Will Pay A Smaller Dividend Than Last Year

Excel Industries (NSE:EXCELINDUS) Will Pay A Smaller Dividend Than Last Year

Aug 16
Excel Industries (NSE:EXCELINDUS) Will Pay A Smaller Dividend Than Last Year

Optimistic Investors Push Excel Industries Limited (NSE:EXCELINDUS) Shares Up 27% But Growth Is Lacking

Aug 10
Optimistic Investors Push Excel Industries Limited (NSE:EXCELINDUS) Shares Up 27% But Growth Is Lacking

Revenues Not Telling The Story For Excel Industries Limited (NSE:EXCELINDUS) After Shares Rise 25%

May 22
Revenues Not Telling The Story For Excel Industries Limited (NSE:EXCELINDUS) After Shares Rise 25%

Excel Industries Limited's (NSE:EXCELINDUS) Business Is Trailing The Industry But Its Shares Aren't

Apr 05
Excel Industries Limited's (NSE:EXCELINDUS) Business Is Trailing The Industry But Its Shares Aren't

Calculating The Intrinsic Value Of Excel Industries Limited (NSE:EXCELINDUS)

Mar 14
Calculating The Intrinsic Value Of Excel Industries Limited (NSE:EXCELINDUS)

Excel Industries' (NSE:EXCELINDUS) Returns On Capital Not Reflecting Well On The Business

Apr 05
Excel Industries' (NSE:EXCELINDUS) Returns On Capital Not Reflecting Well On The Business

We Ran A Stock Scan For Earnings Growth And Excel Industries (NSE:EXCELINDUS) Passed With Ease

Aug 25
We Ran A Stock Scan For Earnings Growth And Excel Industries (NSE:EXCELINDUS) Passed With Ease

Excel Industries (NSE:EXCELINDUS) Is Experiencing Growth In Returns On Capital

Jul 15
Excel Industries (NSE:EXCELINDUS) Is Experiencing Growth In Returns On Capital

Here's Why Excel Industries (NSE:EXCELINDUS) Can Manage Its Debt Responsibly

Feb 28
Here's Why Excel Industries (NSE:EXCELINDUS) Can Manage Its Debt Responsibly

Excel Industries' (NSE:EXCELINDUS) Returns Have Hit A Wall

Feb 07
Excel Industries' (NSE:EXCELINDUS) Returns Have Hit A Wall

Capital Allocation Trends At Excel Industries (NSE:EXCELINDUS) Aren't Ideal

Jun 08
Capital Allocation Trends At Excel Industries (NSE:EXCELINDUS) Aren't Ideal

The Trends At Excel Industries (NSE:EXCELINDUS) That You Should Know About

Mar 10
The Trends At Excel Industries (NSE:EXCELINDUS) That You Should Know About

Is Excel Industries Limited's (NSE:EXCELINDUS) Shareholder Ownership Skewed Towards Insiders?

Feb 05
Is Excel Industries Limited's (NSE:EXCELINDUS) Shareholder Ownership Skewed Towards Insiders?

Excel Industries Limited (NSE:EXCELINDUS) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Jan 14
Excel Industries Limited (NSE:EXCELINDUS) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Did You Participate In Any Of Excel Industries' (NSE:EXCELINDUS) Fantastic 271% Return ?

Dec 23
Did You Participate In Any Of Excel Industries' (NSE:EXCELINDUS) Fantastic 271% Return ?

Returns On Capital At Excel Industries (NSE:EXCELINDUS) Paint An Interesting Picture

Dec 01
Returns On Capital At Excel Industries (NSE:EXCELINDUS) Paint An Interesting Picture

What Type Of Shareholders Make Up Excel Industries Limited's (NSE:EXCELINDUS) Share Registry?

Oct 17
What Type Of Shareholders Make Up Excel Industries Limited's (NSE:EXCELINDUS) Share Registry?

財務状況分析

短期負債: EXCELINDUSの 短期資産 ( ₹5.2B ) が 短期負債 ( ₹2.0B ) を超えています。

長期負債: EXCELINDUSの短期資産 ( ₹5.2B ) が 長期負債 ( ₹1.7B ) 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: EXCELINDUS総負債よりも多くの現金を保有しています。

負債の削減: EXCELINDUSの負債対資本比率は、過去 5 年間で1%から0.1%に減少しました。

債務返済能力: EXCELINDUS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 ( 4064.1% )。

インタレストカバレッジ: EXCELINDUSの負債に対する 利息支払いEBIT ( 12.7 x coverage) によって 十分にカバーされています


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