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Veedol バランスシートの健全性
財務の健全性 基準チェック /66
Tide Water Oil (India)の総株主資本は₹8.3B 、総負債は₹12.5Mで、負債比率は0.2%となります。総資産と総負債はそれぞれ₹11.6Bと₹3.3Bです。 Tide Water Oil (India)の EBIT は₹1.6Bで、利息カバレッジ比率-15.4です。現金および短期投資は₹2.1Bです。
主要情報
0.2%
負債資本比率
₹12.50m
負債
インタレスト・カバレッジ・レシオ | -15.4x |
現金 | ₹2.12b |
エクイティ | ₹8.27b |
負債合計 | ₹3.29b |
総資産 | ₹11.56b |
財務の健全性に関する最新情報
Recent updates
Tide Water Oil Co. (India) Limited's (NSE:TIDEWATER) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Jun 29Tide Water Oil (India) (NSE:TIDEWATER) Will Pay A Larger Dividend Than Last Year At ₹20.00
Jun 16Estimating The Intrinsic Value Of Tide Water Oil Co. (India) Limited (NSE:TIDEWATER)
Apr 27Improved Earnings Required Before Tide Water Oil Co. (India) Limited (NSE:TIDEWATER) Stock's 27% Jump Looks Justified
Apr 27The Returns At Tide Water Oil (India) (NSE:TIDEWATER) Aren't Growing
Mar 14Improved Earnings Required Before Tide Water Oil Co. (India) Limited (NSE:TIDEWATER) Stock's 28% Jump Looks Justified
Feb 04Tide Water Oil (India) (NSE:TIDEWATER) Will Pay A Dividend Of ₹15.00
Jun 18Tide Water Oil (India) (NSE:TIDEWATER) Has Affirmed Its Dividend Of ₹15.00
May 30Tide Water Oil (India) (NSE:TIDEWATER) Strong Profits May Be Masking Some Underlying Issues
Nov 21If You Like EPS Growth Then Check Out Tide Water Oil (India) (NSE:TIDEWATER) Before It's Too Late
Jul 28Is Tide Water Oil (India) (NSE:TIDEWATER) Using Too Much Debt?
Jul 06Returns On Capital At Tide Water Oil (India) (NSE:TIDEWATER) Have Hit The Brakes
Jun 10What To Know Before Buying Tide Water Oil Co. (India) Limited (NSE:TIDEWATER) For Its Dividend
Mar 16Estimating The Intrinsic Value Of Tide Water Oil Co. (India) Limited (NSE:TIDEWATER)
Feb 24Tide Water Oil Co. (India) Limited's (NSE:TIDEWATER) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 09We're Watching These Trends At Tide Water Oil (India) (NSE:TIDEWATER)
Jan 19What Kind Of Investors Own Most Of Tide Water Oil Co. (India) Limited (NSE:TIDEWATER)?
Dec 29Reflecting on Tide Water Oil (India)'s (NSE:TIDEWATER) Share Price Returns Over The Last Three Years
Dec 10Something To Consider Before Buying Tide Water Oil Co. (India) Limited (NSE:TIDEWATER) For The 5.4% Dividend
Nov 23財務状況分析
短期負債: TIDEWATERの 短期資産 ( ₹7.7B ) が 短期負債 ( ₹2.7B ) を超えています。
長期負債: TIDEWATERの短期資産 ( ₹7.7B ) が 長期負債 ( ₹557.9M ) 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: TIDEWATER総負債よりも多くの現金を保有しています。
負債の削減: TIDEWATERの負債対資本比率は、過去 5 年間で6.1%から0.2%に減少しました。
債務返済能力: TIDEWATER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 ( 12440% )。
インタレストカバレッジ: TIDEWATER支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。