India Glycols バランスシートの健全性
財務の健全性 基準チェック /36
India Glycolsの総株主資本は₹21.4B 、総負債は₹16.3Bで、負債比率は76.4%となります。総資産と総負債はそれぞれ₹55.5Bと₹34.2Bです。 India Glycolsの EBIT は₹3.6Bで、利息カバレッジ比率3.6です。現金および短期投資は₹1.0Bです。
主要情報
76.4%
負債資本比率
₹16.31b
負債
| インタレスト・カバレッジ・レシオ | 3.6x |
| 現金 | ₹1.03b |
| エクイティ | ₹21.36b |
| 負債合計 | ₹34.16b |
| 総資産 | ₹55.52b |
財務の健全性に関する最新情報
Is India Glycols (NSE:INDIAGLYCO) A Risky Investment?
Jul 26
India Glycols (NSE:INDIAGLYCO) Seems To Be Using A Lot Of Debt
Jun 20India Glycols (NSE:INDIAGLYCO) Has No Shortage Of Debt
Aug 23Is India Glycols (NSE:INDIAGLYCO) Using Too Much Debt?
Feb 15India Glycols (NSE:INDIAGLYCO) Use Of Debt Could Be Considered Risky
Nov 14
Recent updates
India Glycols Limited (NSE:INDIAGLYCO) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Nov 14India Glycols' (NSE:INDIAGLYCO) Returns On Capital Not Reflecting Well On The Business
Oct 04India Glycols Limited (NSE:INDIAGLYCO) Stock Catapults 25% Though Its Price And Business Still Lag The Market
Aug 20Is India Glycols (NSE:INDIAGLYCO) A Risky Investment?
Jul 26India Glycols Limited (NSE:INDIAGLYCO) Shares Fly 28% But Investors Aren't Buying For Growth
Jul 05India Glycols' (NSE:INDIAGLYCO) Returns On Capital Not Reflecting Well On The Business
Apr 04Even With A 26% Surge, Cautious Investors Are Not Rewarding India Glycols Limited's (NSE:INDIAGLYCO) Performance Completely
Jan 05Here's What's Concerning About India Glycols' (NSE:INDIAGLYCO) Returns On Capital
Jan 02India Glycols (NSE:INDIAGLYCO) Has Announced A Dividend Of ₹7.50
Sep 02India Glycols (NSE:INDIAGLYCO) Has Announced A Dividend Of ₹7.50
Aug 19India Glycols (NSE:INDIAGLYCO) Will Want To Turn Around Its Return Trends
Sep 13India Glycols (NSE:INDIAGLYCO) Seems To Be Using A Lot Of Debt
Jun 20Here's What's Concerning About India Glycols' (NSE:INDIAGLYCO) Returns On Capital
May 12Here's Why I Think India Glycols (NSE:INDIAGLYCO) Might Deserve Your Attention Today
Mar 14India Glycols (NSE:INDIAGLYCO) Hasn't Managed To Accelerate Its Returns
Jan 25We Think That There Are Issues Underlying India Glycols' (NSE:INDIAGLYCO) Earnings
Nov 20India Glycols (NSE:INDIAGLYCO) Has No Shortage Of Debt
Aug 23India Glycols (NSE:INDIAGLYCO) Is Experiencing Growth In Returns On Capital
May 04Should India Glycols Limited (NSE:INDIAGLYCO) Be Part Of Your Dividend Portfolio?
Mar 04Is India Glycols (NSE:INDIAGLYCO) Using Too Much Debt?
Feb 15Does India Glycols (NSE:INDIAGLYCO) Have The Makings Of A Multi-Bagger?
Jan 28What Is The Ownership Structure Like For India Glycols Limited (NSE:INDIAGLYCO)?
Jan 07Can You Imagine How Jubilant India Glycols' (NSE:INDIAGLYCO) Shareholders Feel About Its 188% Share Price Gain?
Dec 20Has India Glycols Limited's (NSE:INDIAGLYCO) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 02India Glycols (NSE:INDIAGLYCO) Use Of Debt Could Be Considered Risky
Nov 14財務状況分析
短期負債: INDIAGLYCOの 短期資産 ( ₹16.5B ) は 短期負債 ( ₹18.8B ) をカバーしていません。
長期負債: INDIAGLYCOの短期資産 ( ₹16.5B ) が 長期負債 ( ₹15.3B ) 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: INDIAGLYCOの 純負債対資本比率 ( 71.5% ) は 高い と見なされます。
負債の削減: INDIAGLYCOの負債対資本比率は、過去 5 年間で97.7%から76.4%に減少しました。
債務返済能力: INDIAGLYCO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せん ( 17.5% )。
インタレストカバレッジ: INDIAGLYCOの負債に対する 利息支払い は EBIT ( 3.6 x coverage) によって 十分にカバーされています。