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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₹23.8B 、総負債は₹3.0Bで、負債比率は12.5%となります。総資産と総負債はそれぞれ₹33.3Bと₹9.5Bです。 Usha Martinの EBIT は₹5.2Bで、利息カバレッジ比率21です。現金および短期投資は₹1.7Bです。
主要情報
12.5%
負債資本比率
₹2.98b
負債
| インタレスト・カバレッジ・レシオ | 31.5x |
| 現金 | ₹1.66b |
| エクイティ | ₹23.84b |
| 負債合計 | ₹9.46b |
| 総資産 | ₹33.30b |
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
Usha 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 22Usha Martin (NSE:USHAMART) Has A Somewhat Strained Balance Sheet
Mar 02We Like These Underlying Trends At Usha Martin (NSE:USHAMART)
Feb 15If You Had Bought Usha Martin (NSE:USHAMART) Stock Five Years Ago, You Could Pocket A 262% Gain Today
Jan 26
財務状況分析
短期負債: USHAMARTの 短期資産 ( ₹17.9B ) が 短期負債 ( ₹6.2B ) を超えています。
長期負債: USHAMARTの短期資産 ( ₹17.9B ) が 長期負債 ( ₹3.3B ) 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: USHAMARTの 純負債対資本比率 ( 5.5% ) 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437.6%から12.5%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 ( 149.1% )。
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 ( 21 x coverage) によって 十分にカバーされています。