Caplin Point Laboratories バランスシートの健全性
財務の健全性 基準チェック /66
Caplin Point Laboratoriesの総株主資本は₹25.7B 、総負債は₹6.3Mで、負債比率は0.02%となります。総資産と総負債はそれぞれ₹29.2Bと₹3.5Bです。 Caplin Point Laboratoriesの EBIT は₹5.4Bで、利息カバレッジ比率-11.6です。現金および短期投資は₹8.3Bです。
主要情報
0.02%
負債資本比率
₹6.30m
負債
| インタレスト・カバレッジ・レシオ | -11.6x |
| 現金 | ₹8.27b |
| エクイティ | ₹25.75b |
| 負債合計 | ₹3.50b |
| 総資産 | ₹29.24b |
財務の健全性に関する最新情報
Recent updates
₹2,142 - That's What Analysts Think Caplin Point Laboratories Limited (NSE:CAPLIPOINT) Is Worth After These Results
Nov 10
With EPS Growth And More, Caplin Point Laboratories (NSE:CAPLIPOINT) Makes An Interesting Case
Oct 31Caplin Point Laboratories (NSE:CAPLIPOINT) Is Due To Pay A Dividend Of ₹2.50
Sep 12Earnings Update: Here's Why Analysts Just Lifted Their Caplin Point Laboratories Limited (NSE:CAPLIPOINT) Price Target To ₹1,764
Aug 11Caplin Point Laboratories (NSE:CAPLIPOINT) Is Paying Out A Dividend Of ₹2.50
Aug 10Investors Aren't Buying Caplin Point Laboratories Limited's (NSE:CAPLIPOINT) Earnings
Jul 12Caplin Point Laboratories (NSE:CAPLIPOINT) Strong Profits May Be Masking Some Underlying Issues
May 24Does Caplin Point Laboratories (NSE:CAPLIPOINT) Deserve A Spot On Your Watchlist?
May 04Caplin Point Laboratories Limited's (NSE:CAPLIPOINT) Low P/E No Reason For Excitement
Mar 07With EPS Growth And More, Caplin Point Laboratories (NSE:CAPLIPOINT) Makes An Interesting Case
Oct 24Why We Think The CEO Of Caplin Point Laboratories Limited (NSE:CAPLIPOINT) May Soon See A Pay Rise
Sep 15Caplin Point Laboratories (NSE:CAPLIPOINT) Will Pay A Larger Dividend Than Last Year At ₹2.50
Aug 11We Discuss Whether Caplin Point Laboratories Limited's (NSE:CAPLIPOINT) CEO Is Due For A Pay Rise
Sep 23Caplin Point Laboratories' (NSE:CAPLIPOINT) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 11Is Now The Time To Put Caplin Point Laboratories (NSE:CAPLIPOINT) On Your Watchlist?
Jul 22Caplin Point Laboratories (NSE:CAPLIPOINT) Is Increasing Its Dividend To ₹2.00
May 15A Look At The Intrinsic Value Of Caplin Point Laboratories Limited (NSE:CAPLIPOINT)
Jan 21Should You Be Adding Caplin Point Laboratories (NSE:CAPLIPOINT) To Your Watchlist Today?
Oct 20Caplin Point Laboratories (NSE:CAPLIPOINT) Is Increasing Its Dividend To ₹1.50
Sep 17Caplin Point Laboratories (NSE:CAPLIPOINT) Will Pay A Larger Dividend Than Last Year At ₹1.50
Sep 03Caplin Point Laboratories Limited's (NSE:CAPLIPOINT) Intrinsic Value Is Potentially 28% Above Its Share Price
Aug 27Is Caplin Point Laboratories (NSE:CAPLIPOINT) A Risky Investment?
Jun 12財務状況分析
短期負債: CAPLIPOINTの 短期資産 ( ₹20.0B ) が 短期負債 ( ₹3.3B ) を超えています。
長期負債: CAPLIPOINTの短期資産 ( ₹20.0B ) が 長期負債 ( ₹201.6M ) 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: CAPLIPOINT総負債よりも多くの現金を保有しています。
負債の削減: CAPLIPOINTの負債対資本比率は、過去 5 年間で0.09%から0.02%に減少しました。
債務返済能力: CAPLIPOINT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 ( 59488.9% )。
インタレストカバレッジ: CAPLIPOINT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。