Usha Martin バランスシートの健全性
財務の健全性 基準チェック /66
Usha Martinの総株主資本は₹25.8B 、総負債は₹3.8Bで、負債比率は14.8%となります。総資産と総負債はそれぞれ₹36.6Bと₹10.8Bです。 Usha Martinの EBIT は₹5.5Bで、利息カバレッジ比率28.4です。現金および短期投資は₹1.9Bです。
主要情報
14.8%
負債資本比率
₹3.82b
負債
| インタレスト・カバレッジ・レシオ | 28.4x |
| 現金 | ₹1.90b |
| エクイティ | ₹25.80b |
| 負債合計 | ₹10.81b |
| 総資産 | ₹36.60b |
財務の健全性に関する最新情報
Is Usha Martin (NSE:USHAMART) Using Too Much Debt?
Mar 23
These 4 Measures Indicate That Usha Martin (NSE:USHAMART) Is Using Debt Reasonably Well
Nov 16Does Usha Martin (NSE:USHAMART) Have A Healthy Balance Sheet?
May 06Usha Martin (NSE:USHAMART) Has A Pretty Healthy Balance Sheet
Jan 20Usha Martin (NSE:USHAMART) Could Easily Take On More Debt
Aug 11We Think Usha Martin (NSE:USHAMART) Can Stay On Top Of Its Debt
Jul 22Recent updates
Returns on Capital Paint A Bright Future For Usha Martin (NSE:USHAMART)
Oct 08Market Still Lacking Some Conviction On Usha Martin Limited (NSE:USHAMART)
Sep 07Usha Martin (NSE:USHAMART) Is Paying Out A Larger Dividend Than Last Year
Aug 05Usha Martin (NSE:USHAMART) Will Pay A Larger Dividend Than Last Year At ₹2.75
Jul 21Do Usha Martin's (NSE:USHAMART) Earnings Warrant Your Attention?
Jul 12Usha Martin (NSE:USHAMART) Is Looking To Continue Growing Its Returns On Capital
May 13There's No Escaping Usha Martin Limited's (NSE:USHAMART) Muted Earnings Despite A 28% Share Price Rise
Apr 19Is Now The Time To Put Usha Martin (NSE:USHAMART) On Your Watchlist?
Apr 07Is Usha Martin (NSE:USHAMART) Using Too Much Debt?
Mar 23Investors Should Be Encouraged By Usha Martin's (NSE:USHAMART) Returns On Capital
Feb 08Usha Martin Limited's (NSE:USHAMART) Prospects Need A Boost To Lift Shares
Jan 02Here's Why We Think Usha Martin (NSE:USHAMART) Might Deserve Your Attention Today
Dec 12These 4 Measures Indicate That Usha Martin (NSE:USHAMART) Is Using Debt Reasonably Well
Nov 16The Trend Of High Returns At Usha Martin (NSE:USHAMART) Has Us Very Interested
Oct 25Do Usha Martin's (NSE:USHAMART) Earnings Warrant Your Attention?
Sep 12If EPS Growth Is Important To You, Usha Martin (NSE:USHAMART) Presents An Opportunity
Jun 07Does Usha Martin (NSE:USHAMART) Have A Healthy Balance Sheet?
May 06The Return Trends At Usha Martin (NSE:USHAMART) Look Promising
Feb 23Usha Martin (NSE:USHAMART) Has A Pretty Healthy Balance Sheet
Jan 20Here's Why We Think Usha Martin (NSE:USHAMART) Might Deserve Your Attention Today
Jan 03Usha Martin (NSE:USHAMART) Could Easily Take On More Debt
Aug 11Usha Martin (NSE:USHAMART) Shareholders Will Want The ROCE Trajectory To Continue
May 08Here's Why I Think Usha Martin (NSE:USHAMART) Might Deserve Your Attention Today
Mar 14We Like These Underlying Return On Capital Trends At Usha Martin (NSE:USHAMART)
Aug 24We Take A Look At Why Usha Martin Limited's (NSE:USHAMART) CEO Compensation Is Well Earned
Aug 04We Think Usha Martin (NSE:USHAMART) Can Stay On Top Of Its Debt
Jul 22財務状況分析
短期負債: USHAMARTの 短期資産 ( ₹20.0B ) が 短期負債 ( ₹7.7B ) を超えています。
長期負債: USHAMARTの短期資産 ( ₹20.0B ) が 長期負債 ( ₹3.1B ) 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: USHAMARTの 純負債対資本比率 ( 7.4% ) は 満足できる 水準であると考えられます。
負債の削減: USHAMARTの負債対資本比率は、過去 5 年間で45.8%から14.8%に減少しました。
債務返済能力: USHAMART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 ( 85.7% )。
インタレストカバレッジ: USHAMARTの負債に対する 利息支払い は EBIT ( 28.4 x coverage) によって 十分にカバーされています。