Albert David バランスシートの健全性
財務の健全性 基準チェック /66
Albert Davidの総株主資本は₹4.1B 、総負債は₹25.0Mで、負債比率は0.6%となります。総資産と総負債はそれぞれ₹5.4Bと₹1.2Bです。 Albert Davidの EBIT は₹315.3Mで、利息カバレッジ比率140.9です。現金および短期投資は₹3.2Bです。
主要情報
0.6%
負債資本比率
₹25.00m
負債
| インタレスト・カバレッジ・レシオ | 140.9x |
| 現金 | ₹3.17b |
| エクイティ | ₹4.13b |
| 負債合計 | ₹1.22b |
| 総資産 | ₹5.35b |
財務の健全性に関する最新情報
更新なし
Recent updates
A Piece Of The Puzzle Missing From Albert David Limited's (NSE:ALBERTDAVD) 26% Share Price Climb
Aug 31
Albert David (NSE:ALBERTDAVD) Is Increasing Its Dividend To ₹11.50
Jul 30Albert David (NSE:ALBERTDAVD) Has Announced That It Will Be Increasing Its Dividend To ₹11.50
Jul 16We Think That There Are Issues Underlying Albert David's (NSE:ALBERTDAVD) Earnings
May 21Positive Sentiment Still Eludes Albert David Limited (NSE:ALBERTDAVD) Following 25% Share Price Slump
Mar 20The Market Lifts Albert David Limited (NSE:ALBERTDAVD) Shares 33% But It Can Do More
Jan 20Albert David (NSE:ALBERTDAVD) Will Pay A Dividend Of ₹9.00
Jul 04Albert David (NSE:ALBERTDAVD) Is Paying Out A Dividend Of ₹9.00
May 22Here's Why We Think Albert David (NSE:ALBERTDAVD) Is Well Worth Watching
Feb 14We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Albert David Limited's (NSE:ALBERTDAVD) CEO For Now
Sep 08Calculating The Intrinsic Value Of Albert David Limited (NSE:ALBERTDAVD)
Feb 06Do Fundamentals Have Any Role To Play In Driving Albert David Limited's (NSE:ALBERTDAVD) Stock Up Recently?
Jan 22
Why Albert David's (NSE:ALBERTDAVD) CEO Pay Matters
Jan 07Have Insiders Been Buying Albert David Limited (NSE:ALBERTDAVD) Shares?
Dec 23Here's Why Albert David's (NSE:ALBERTDAVD) Statutory Earnings Are Arguably Too Conservative
Dec 08Should You Or Shouldn't You: A Dividend Analysis on Albert David Limited (NSE:ALBERTDAVD)
Nov 23A Look At The Intrinsic Value Of Albert David Limited (NSE:ALBERTDAVD)
Nov 08Should Weakness in Albert David Limited's (NSE:ALBERTDAVD) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Oct 13Is Now The Time To Put Albert David (NSE:ALBERTDAVD) On Your Watchlist?
Sep 28What Does Albert David's (NSE:ALBERTDAVD) CEO Pay Reveal?
Sep 13Are Insiders Buying Albert David Limited (NSE:ALBERTDAVD) Stock?
Aug 28Should You Buy Albert David Limited (NSE:ALBERTDAVD) For Its Dividend?
Aug 10A Look At The Fair Value Of Albert David Limited (NSE:ALBERTDAVD)
Aug 10Albert David Limited (NSE:ALBERTDAVD) Might Not Be As Mispriced As It Looks
Jul 20財務状況分析
短期負債: ALBERTDAVDの 短期資産 ( ₹4.2B ) が 短期負債 ( ₹1.0B ) を超えています。
長期負債: ALBERTDAVDの短期資産 ( ₹4.2B ) が 長期負債 ( ₹212.0M ) 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: ALBERTDAVD総負債よりも多くの現金を保有しています。
負債の削減: ALBERTDAVDの負債対資本比率は、過去 5 年間で0.9%から0.6%に減少しました。
債務返済能力: ALBERTDAVD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 ( 310.3% )。
インタレストカバレッジ: ALBERTDAVDの負債に対する 利息支払い は EBIT ( 140.9 x coverage) によって 十分にカバーされています。