Container Corporation of India バランスシートの健全性
財務の健全性 基準チェック /66
Container of Indiaの総株主資本は₹122.8B 、総負債は₹242.4M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₹144.2Bと₹21.4Bです。 Container of Indiaの EBIT は₹14.2Bで、利息カバレッジ比率-6です。現金および短期投資は₹38.9Bです。
主要情報
0.2%
負債資本比率
₹242.40m
負債
| インタレスト・カバレッジ・レシオ | -6x |
| 現金 | ₹38.88b |
| エクイティ | ₹122.81b |
| 負債合計 | ₹21.44b |
| 総資産 | ₹144.25b |
財務の健全性に関する最新情報
Container Corporation of India (NSE:CONCOR) Has A Pretty Healthy Balance Sheet
Jan 06
These 4 Measures Indicate That Container Corporation of India (NSE:CONCOR) Is Using Debt Safely
May 20Does Container Corporation of India (NSE:CONCOR) Have A Healthy Balance Sheet?
Dec 18These 4 Measures Indicate That Container Corporation of India (NSE:CONCOR) Is Using Debt Safely
Sep 11Recent updates
Container Corporation of India (NSE:CONCOR) Is Paying Out A Larger Dividend Than Last Year
Nov 01Slowing Rates Of Return At Container Corporation of India (NSE:CONCOR) Leave Little Room For Excitement
Oct 28Container Corporation of India (NSE:CONCOR) Is Increasing Its Dividend To ₹2.50
Sep 16Container Corporation of India's (NSE:CONCOR) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 02Subdued Growth No Barrier To Container Corporation of India Limited's (NSE:CONCOR) Price
Jul 31With EPS Growth And More, Container Corporation of India (NSE:CONCOR) Makes An Interesting Case
Jul 12Container Corporation of India (NSE:CONCOR) Has Some Way To Go To Become A Multi-Bagger
Jun 22Getting In Cheap On Container Corporation of India Limited (NSE:CONCOR) Is Unlikely
Apr 07If EPS Growth Is Important To You, Container Corporation of India (NSE:CONCOR) Presents An Opportunity
Mar 20Return Trends At Container Corporation of India (NSE:CONCOR) Aren't Appealing
Feb 18Container Corporation of India (NSE:CONCOR) Has A Pretty Healthy Balance Sheet
Jan 06Container Corporation of India Limited's (NSE:CONCOR) Business Is Yet to Catch Up With Its Share Price
Dec 19Return Trends At Container Corporation of India (NSE:CONCOR) Aren't Appealing
Nov 01This Is The Reason Why We Think Container Corporation of India Limited's (NSE:CONCOR) CEO Deserves A Bump Up To Their Compensation
Sep 20Container Corporation of India (NSE:CONCOR) Has Affirmed Its Dividend Of ₹2.00
Aug 13Here's Why We Think Container Corporation of India (NSE:CONCOR) Might Deserve Your Attention Today
Jul 28Slowing Rates Of Return At Container Corporation of India (NSE:CONCOR) Leave Little Room For Excitement
Jun 09These 4 Measures Indicate That Container Corporation of India (NSE:CONCOR) Is Using Debt Safely
May 20With EPS Growth And More, Container Corporation of India (NSE:CONCOR) Makes An Interesting Case
Apr 12Slowing Rates Of Return At Container Corporation of India (NSE:CONCOR) Leave Little Room For Excitement
Feb 20Container Corporation of India (NSE:CONCOR) Is Increasing Its Dividend To ₹4.00
Jan 27Here's Why We Think Container Corporation of India (NSE:CONCOR) Might Deserve Your Attention Today
Jan 02Does Container Corporation of India (NSE:CONCOR) Have A Healthy Balance Sheet?
Dec 18Investors Met With Slowing Returns on Capital At Container Corporation of India (NSE:CONCOR)
Oct 14Most Shareholders Will Probably Agree With Container Corporation of India Limited's (NSE:CONCOR) CEO Compensation
Sep 22These 4 Measures Indicate That Container Corporation of India (NSE:CONCOR) Is Using Debt Safely
Sep 11財務状況分析
短期負債: CONCORの 短期資産 ( ₹49.3B ) が 短期負債 ( ₹13.0B ) を超えています。
長期負債: CONCORの短期資産 ( ₹49.3B ) が 長期負債 ( ₹8.4B ) 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: CONCOR総負債よりも多くの現金を保有しています。
負債の削減: CONCORの負債対資本比率は、過去 5 年間で0.7%から0.2%に減少しました。
債務返済能力: CONCOR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 ( 6329.8% )。
インタレストカバレッジ: CONCOR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。