IVP バランスシートの健全性
財務の健全性 基準チェック /36
IVPの総株主資本は₹1.3B 、総負債は₹976.7Mで、負債比率は72.9%となります。総資産と総負債はそれぞれ₹3.3Bと₹2.0Bです。 IVPの EBIT は₹213.4Mで、利息カバレッジ比率2.9です。現金および短期投資は₹10.6Mです。
主要情報
72.9%
負債資本比率
₹976.70m
負債
| インタレスト・カバレッジ・レシオ | 2.9x |
| 現金 | ₹10.60m |
| エクイティ | ₹1.34b |
| 負債合計 | ₹1.96b |
| 総資産 | ₹3.30b |
財務の健全性に関する最新情報
Does IVP (NSE:IVP) Have A Healthy Balance Sheet?
Jul 12
IVP (NSE:IVP) Takes On Some Risk With Its Use Of Debt
Dec 11We Think IVP (NSE:IVP) Is Taking Some Risk With Its Debt
Dec 25Is IVP (NSE:IVP) Using Too Much Debt?
May 20IVP (NSE:IVP) Takes On Some Risk With Its Use Of Debt
Feb 11We Think IVP (NSE:IVP) Has A Fair Chunk Of Debt
Jan 23Recent updates
Benign Growth For IVP Limited (NSE:IVP) Underpins Its Share Price
Oct 14Increases to IVP Limited's (NSE:IVP) CEO Compensation Might Cool off for now
Aug 02IVP's (NSE:IVP) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 23Does IVP (NSE:IVP) Have A Healthy Balance Sheet?
Jul 12IVP Limited's (NSE:IVP) Shares Leap 33% Yet They're Still Not Telling The Full Story
Jun 15We Think You Can Look Beyond IVP's (NSE:IVP) Lackluster Earnings
Jun 01IVP (NSE:IVP) Is Looking To Continue Growing Its Returns On Capital
May 31IVP Limited (NSE:IVP) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Mar 07IVP Limited (NSE:IVP) Shares Fly 26% But Investors Aren't Buying For Growth
Jan 06IVP (NSE:IVP) Takes On Some Risk With Its Use Of Debt
Dec 11IVP (NSE:IVP) Knows How To Allocate Capital Effectively
Oct 31Returns on Capital Paint A Bright Future For IVP (NSE:IVP)
Apr 29We Think IVP (NSE:IVP) Is Taking Some Risk With Its Debt
Dec 25IVP's (NSE:IVP) Dividend Will Be Increased To ₹1.50
Jul 17IVP (NSE:IVP) Is Increasing Its Dividend To ₹1.50
Jul 03IVP (NSE:IVP) Is Investing Its Capital With Increasing Efficiency
Jun 28Is IVP (NSE:IVP) Using Too Much Debt?
May 20IVP (NSE:IVP) Takes On Some Risk With Its Use Of Debt
Feb 11We Think That There Are Issues Underlying IVP's (NSE:IVP) Earnings
Nov 21We Think Shareholders Are Less Likely To Approve A Large Pay Rise For IVP Limited's (NSE:IVP) CEO For Now
Jul 21We Think IVP (NSE:IVP) Has A Fair Chunk Of Debt
Jan 23Here's What We Learned About The CEO Pay At IVP Limited (NSE:IVP)
Dec 01
財務状況分析
短期負債: IVPの 短期資産 ( ₹2.5B ) が 短期負債 ( ₹1.9B ) を超えています。
長期負債: IVPの短期資産 ( ₹2.5B ) が 長期負債 ( ₹30.4M ) 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: IVPの 純負債対資本比率 ( 72.1% ) は 高い と見なされます。
負債の削減: IVPの負債対資本比率は、過去 5 年間で175.8%から72.9%に減少しました。
債務返済能力: IVP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 ( 3.2% )。
インタレストカバレッジ: IVPの負債に対する 利息支払い は EBIT ( 2.9 x coverage) によって 十分にカバーされていません。