Worth Peripherals Limited

NSEI:WORTH 株式レポート

時価総額：₹1.9b

Worth Peripherals バランスシートの健全性

財務の健全性 基準チェック /66

Worth Peripheralsの総株主資本は₹1.8B 、総負債は₹63.0Mで、負債比率は3.5%となります。総資産と総負債はそれぞれ₹2.1Bと₹291.0Mです。 Worth Peripheralsの EBIT は₹215.9Mで、利息カバレッジ比率-7.7です。現金および短期投資は₹559.9Mです。

主要情報

3.5%

負債資本比率

₹63.01m

負債

インタレスト・カバレッジ・レシオ-7.7x
現金₹559.86m
エクイティ₹1.81b
負債合計₹290.98m
総資産₹2.10b

財務の健全性に関する最新情報

Does Worth Peripherals (NSE:WORTH) Have A Healthy Balance Sheet?

Jul 12
Does Worth Peripherals (NSE:WORTH) Have A Healthy Balance Sheet?

Here's Why Worth Peripherals (NSE:WORTH) Can Manage Its Debt Responsibly

Feb 02
Here's Why Worth Peripherals (NSE:WORTH) Can Manage Its Debt Responsibly

Recent updates

There Is A Reason Worth Peripherals Limited's (NSE:WORTH) Price Is Undemanding

Sep 19
There Is A Reason Worth Peripherals Limited's (NSE:WORTH) Price Is Undemanding

Here's Why Shareholders May Want To Be Cautious With Increasing Worth Peripherals Limited's (NSE:WORTH) CEO Pay Packet

Aug 10
Here's Why Shareholders May Want To Be Cautious With Increasing Worth Peripherals Limited's (NSE:WORTH) CEO Pay Packet

Here's What's Concerning About Worth Peripherals' (NSE:WORTH) Returns On Capital

Jan 09
Here's What's Concerning About Worth Peripherals' (NSE:WORTH) Returns On Capital

Investors Met With Slowing Returns on Capital At Worth Peripherals (NSE:WORTH)

Aug 02
Investors Met With Slowing Returns on Capital At Worth Peripherals (NSE:WORTH)

The Returns At Worth Peripherals (NSE:WORTH) Aren't Growing

Dec 26
The Returns At Worth Peripherals (NSE:WORTH) Aren't Growing

Worth Peripherals (NSE:WORTH) Could Be Struggling To Allocate Capital

Sep 16
Worth Peripherals (NSE:WORTH) Could Be Struggling To Allocate Capital

Does Worth Peripherals (NSE:WORTH) Deserve A Spot On Your Watchlist?

Jun 21
Does Worth Peripherals (NSE:WORTH) Deserve A Spot On Your Watchlist?

There Are Reasons To Feel Uneasy About Worth Peripherals' (NSE:WORTH) Returns On Capital

Feb 17
There Are Reasons To Feel Uneasy About Worth Peripherals' (NSE:WORTH) Returns On Capital

Worth Peripherals (NSE:WORTH) May Have Issues Allocating Its Capital

Oct 07
Worth Peripherals (NSE:WORTH) May Have Issues Allocating Its Capital

Here's Why I Think Worth Peripherals (NSE:WORTH) Might Deserve Your Attention Today

Aug 11
Here's Why I Think Worth Peripherals (NSE:WORTH) Might Deserve Your Attention Today

Does Worth Peripherals (NSE:WORTH) Have A Healthy Balance Sheet?

Jul 12
Does Worth Peripherals (NSE:WORTH) Have A Healthy Balance Sheet?

Worth Peripherals (NSE:WORTH) May Have Issues Allocating Its Capital

May 18
Worth Peripherals (NSE:WORTH) May Have Issues Allocating Its Capital

Is Worth Peripherals Limited's (NSE:WORTH) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Mar 08
Is Worth Peripherals Limited's (NSE:WORTH) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Does Worth Peripherals Limited (NSE:WORTH) Have A Place In Your Dividend Portfolio?

Feb 16
Does Worth Peripherals Limited (NSE:WORTH) Have A Place In Your Dividend Portfolio?

Here's Why Worth Peripherals (NSE:WORTH) Can Manage Its Debt Responsibly

Feb 02
Here's Why Worth Peripherals (NSE:WORTH) Can Manage Its Debt Responsibly

Has Worth Peripherals (NSE:WORTH) Got What It Takes To Become A Multi-Bagger?

Jan 12
Has Worth Peripherals (NSE:WORTH) Got What It Takes To Become A Multi-Bagger?

How Much Are Worth Peripherals Limited (NSE:WORTH) Insiders Spending On Buying Shares?

Dec 15
How Much Are Worth Peripherals Limited (NSE:WORTH) Insiders Spending On Buying Shares?

財務状況分析

短期負債: WORTHの 短期資産 ( ₹1.2B ) が 短期負債 ( ₹122.6M ) を超えています。

長期負債: WORTHの短期資産 ( ₹1.2B ) が 長期負債 ( ₹168.4M ) 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: WORTH総負債よりも多くの現金を保有しています。

負債の削減: WORTHの負債対資本比率は、過去 5 年間で17%から3.5%に減少しました。

債務返済能力: WORTH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 ( 204% )。

インタレストカバレッジ: WORTH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。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y