Incredible Industries Limited

NSEI:INCREDIBLE 株式レポート

時価総額:₹2.2b

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Incredible Industries バランスシートの健全性

財務の健全性 基準チェック /46

Incredible Industriesの総株主資本は₹1.3B 、総負債は₹359.4Mで、負債比率は27.1%となります。総資産と総負債はそれぞれ₹2.1Bと₹774.3Mです。 Incredible Industriesの EBIT は₹158.8Mで、利息カバレッジ比率2.7です。現金および短期投資は₹108.0Mです。

主要情報

32.6%

負債資本比率

₹432.09m

負債

インタレスト・カバレッジ・レシオ2.9x
現金₹108.05m
エクイティ₹1.33b
負債合計₹774.34m
総資産₹2.10b

財務の健全性に関する最新情報

Recent updates

Here's Why Shareholders May Want To Be Cautious With Increasing Incredible Industries Limited's (NSE:INCREDIBLE) CEO Pay Packet

Sep 21
Here's Why Shareholders May Want To Be Cautious With Increasing Incredible Industries Limited's (NSE:INCREDIBLE) CEO Pay Packet

Some Shareholders Feeling Restless Over Incredible Industries Limited's (NSE:INCREDIBLE) P/E Ratio

Jul 28
Some Shareholders Feeling Restless Over Incredible Industries Limited's (NSE:INCREDIBLE) P/E Ratio

Returns On Capital At Incredible Industries (NSE:INCREDIBLE) Paint A Concerning Picture

Mar 04
Returns On Capital At Incredible Industries (NSE:INCREDIBLE) Paint A Concerning Picture

Sentiment Still Eluding Incredible Industries Limited (NSE:INCREDIBLE)

Jan 02
Sentiment Still Eluding Incredible Industries Limited (NSE:INCREDIBLE)

Is Incredible Industries (NSE:INCREDIBLE) A Risky Investment?

Nov 10
Is Incredible Industries (NSE:INCREDIBLE) A Risky Investment?

Increases to Incredible Industries Limited's (NSE:INCREDIBLE) CEO Compensation Might Cool off for now

Sep 23
Increases to Incredible Industries Limited's (NSE:INCREDIBLE) CEO Compensation Might Cool off for now

Incredible Industries (NSE:INCREDIBLE) Has A Somewhat Strained Balance Sheet

Jun 06
Incredible Industries (NSE:INCREDIBLE) Has A Somewhat Strained Balance Sheet

Incredible Industries (NSE:INCREDIBLE) Seems To Use Debt Quite Sensibly

Dec 26
Incredible Industries (NSE:INCREDIBLE) Seems To Use Debt Quite Sensibly

There Are Reasons To Feel Uneasy About Incredible Industries' (NSE:INCREDIBLE) Returns On Capital

Sep 30
There Are Reasons To Feel Uneasy About Incredible Industries' (NSE:INCREDIBLE) Returns On Capital

Incredible Industries (NSE:INCREDIBLE) Will Want To Turn Around Its Return Trends

May 12
Incredible Industries (NSE:INCREDIBLE) Will Want To Turn Around Its Return Trends

Is Incredible Industries (NSE:INCREDIBLE) A Risky Investment?

Dec 07
Is Incredible Industries (NSE:INCREDIBLE) A Risky Investment?

Incredible Industries (NSE:INCREDIBLE) May Have Issues Allocating Its Capital

Jun 10
Incredible Industries (NSE:INCREDIBLE) May Have Issues Allocating Its Capital

Can Adhunik Industries (NSE:ADHUNIKIND) Turn Things Around?

Feb 25
Can Adhunik Industries (NSE:ADHUNIKIND) Turn Things Around?

Here's Why Adhunik Industries (NSE:ADHUNIKIND) Has A Meaningful Debt Burden

Jan 03
Here's Why Adhunik Industries (NSE:ADHUNIKIND) Has A Meaningful Debt Burden

How Well Is Adhunik Industries (NSE:ADHUNIKIND) Allocating Its Capital?

Nov 11
How Well Is Adhunik Industries (NSE:ADHUNIKIND) Allocating Its Capital?

Is Adhunik Industries (NSE:ADHUNIKIND) Using Too Much Debt?

Sep 01
Is Adhunik Industries (NSE:ADHUNIKIND) Using Too Much Debt?

財務状況分析

短期負債: INCREDIBLEの 短期資産 ( ₹1.7B ) が 短期負債 ( ₹645.2M ) を超えています。

長期負債: INCREDIBLEの短期資産 ( ₹1.7B ) が 長期負債 ( ₹129.2M ) 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: INCREDIBLEの 純負債対資本比率 ( 19% ) は 満足できる 水準であると考えられます。

負債の削減: INCREDIBLEの負債対資本比率は、過去 5 年間で30.2%から32.6%に増加しました。

債務返済能力: INCREDIBLE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 ( 66.3% )。

インタレストカバレッジ: INCREDIBLEの負債に対する 利息支払いEBIT ( 2.7 x coverage) によって 十分にカバーされていません


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