IFGL Refractories バランスシートの健全性
財務の健全性 基準チェック /56
IFGL Refractoriesの総株主資本は₹11.0B 、総負債は₹1.8Bで、負債比率は16.1%となります。総資産と総負債はそれぞれ₹15.5Bと₹4.4Bです。 IFGL Refractoriesの EBIT は₹685.0Mで、利息カバレッジ比率7.4です。現金および短期投資は₹1.7Bです。
主要情報
16.1%
負債資本比率
₹1.78b
負債
| インタレスト・カバレッジ・レシオ | 7.4x |
| 現金 | ₹1.75b |
| エクイティ | ₹11.04b |
| 負債合計 | ₹4.43b |
| 総資産 | ₹15.47b |
財務の健全性に関する最新情報
IFGL Refractories (NSE:IFGLEXPOR) Takes On Some Risk With Its Use Of Debt
Nov 14
Is IFGL Refractories (NSE:IFGLEXPOR) Using Too Much Debt?
Jun 13These 4 Measures Indicate That IFGL Refractories (NSE:IFGLEXPOR) Is Using Debt Reasonably Well
Dec 21IFGL Refractories (NSE:IFGLEXPOR) Has A Somewhat Strained Balance Sheet
Jun 07IFGL Refractories (NSE:IFGLEXPOR) Could Easily Take On More Debt
Jun 08Is IFGL Refractories (NSE:IFGLEXPOR) Using Too Much Debt?
Jan 19Recent updates
IFGL Refractories (NSE:IFGLEXPOR) Takes On Some Risk With Its Use Of Debt
Nov 14Investors Met With Slowing Returns on Capital At IFGL Refractories (NSE:IFGLEXPOR)
Oct 27IFGL Refractories (NSE:IFGLEXPOR) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Jul 14Is IFGL Refractories (NSE:IFGLEXPOR) Using Too Much Debt?
Jun 13A Piece Of The Puzzle Missing From IFGL Refractories Limited's (NSE:IFGLEXPOR) 26% Share Price Climb
Apr 10Investors Give IFGL Refractories Limited (NSE:IFGLEXPOR) Shares A 26% Hiding
Feb 14Should You Be Adding IFGL Refractories (NSE:IFGLEXPOR) To Your Watchlist Today?
Feb 13These 4 Measures Indicate That IFGL Refractories (NSE:IFGLEXPOR) Is Using Debt Reasonably Well
Dec 21Is IFGL Refractories Limited (NSE:IFGLEXPOR) Potentially Undervalued?
Nov 07Here's Why We Think IFGL Refractories (NSE:IFGLEXPOR) Is Well Worth Watching
Oct 12IFGL Refractories (NSE:IFGLEXPOR) Has Some Way To Go To Become A Multi-Bagger
Jul 04IFGL Refractories (NSE:IFGLEXPOR) Has A Somewhat Strained Balance Sheet
Jun 07Shareholders May Be More Conservative With IFGL Refractories Limited's (NSE:IFGLEXPOR) CEO Compensation For Now
Sep 22Returns On Capital At IFGL Refractories (NSE:IFGLEXPOR) Paint A Concerning Picture
Jun 21IFGL Refractories (NSE:IFGLEXPOR) May Have Issues Allocating Its Capital
Feb 18IFGL Refractories (NSE:IFGLEXPOR) Is Experiencing Growth In Returns On Capital
Nov 17It Looks Like The CEO Of IFGL Refractories Limited (NSE:IFGLEXPOR) May Be Underpaid Compared To Peers
Jul 31IFGL Refractories (NSE:IFGLEXPOR) Could Easily Take On More Debt
Jun 08IFGL Refractories (NSE:IFGLEXPOR) Might Be Having Difficulty Using Its Capital Effectively
May 24Did Business Growth Power IFGL Refractories' (NSE:IFGLEXPOR) Share Price Gain of 118%?
Mar 14A Look At IFGL Refractories' (NSE:IFGLEXPOR) CEO Remuneration
Feb 21
The Returns At IFGL Refractories (NSE:IFGLEXPOR) Provide Us With Signs Of What's To Come
Feb 03Is IFGL Refractories (NSE:IFGLEXPOR) Using Too Much Debt?
Jan 19財務状況分析
短期負債: IFGLEXPORの 短期資産 ( ₹8.6B ) が 短期負債 ( ₹3.4B ) を超えています。
長期負債: IFGLEXPORの短期資産 ( ₹8.6B ) が 長期負債 ( ₹1.0B ) 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: IFGLEXPORの 純負債対資本比率 ( 0.3% ) は 満足できる 水準であると考えられます。
負債の削減: IFGLEXPORの負債対資本比率は、過去 5 年間で10.2%から16.1%に増加しました。
債務返済能力: IFGLEXPOR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 ( 91.1% )。
インタレストカバレッジ: IFGLEXPORの負債に対する 利息支払い は EBIT ( 7.4 x coverage) によって 十分にカバーされています。