CESC Limited

NSEI:CESC 株式レポート

時価総額：₹265.0b

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CESC バランスシートの健全性

財務の健全性 基準チェック /16

CESCの総株主資本は₹119.9B 、総負債は₹143.6Bで、負債比率は119.8%となります。総資産と総負債はそれぞれ₹371.7Bと₹251.8Bです。 CESCの EBIT は₹10.5Bで、利息カバレッジ比率0.8です。現金および短期投資は₹27.2Bです。

主要情報

121.3%

負債資本比率

₹145.44b

負債

インタレスト・カバレッジ・レシオ0.6x
現金₹27.01b
エクイティ₹119.85b
負債合計₹251.82b
総資産₹371.68b

財務の健全性に関する最新情報

Does CESC (NSE:CESC) Have A Healthy Balance Sheet?

Jun 06
Does CESC (NSE:CESC) Have A Healthy Balance Sheet?

Recent updates

Investors Could Be Concerned With CESC's (NSE:CESC) Returns On Capital

Sep 16
Investors Could Be Concerned With CESC's (NSE:CESC) Returns On Capital

CESC Limited Beat Revenue Forecasts By 6.6%: Here's What Analysts Are Forecasting Next

Aug 13
CESC Limited Beat Revenue Forecasts By 6.6%: Here's What Analysts Are Forecasting Next

CESC Limited's (NSE:CESC) Price Is Right But Growth Is Lacking After Shares Rocket 30%

Jul 12
CESC Limited's (NSE:CESC) Price Is Right But Growth Is Lacking After Shares Rocket 30%

Does CESC (NSE:CESC) Have A Healthy Balance Sheet?

Jun 06
Does CESC (NSE:CESC) Have A Healthy Balance Sheet?

Capital Allocation Trends At CESC (NSE:CESC) Aren't Ideal

May 22
Capital Allocation Trends At CESC (NSE:CESC) Aren't Ideal

An Intrinsic Calculation For CESC Limited (NSE:CESC) Suggests It's 46% Undervalued

May 01
An Intrinsic Calculation For CESC Limited (NSE:CESC) Suggests It's 46% Undervalued

CESC Limited's (NSE:CESC) Shares Bounce 25% But Its Business Still Trails The Market

Apr 13
CESC Limited's (NSE:CESC) Shares Bounce 25% But Its Business Still Trails The Market

Returns On Capital Signal Difficult Times Ahead For CESC (NSE:CESC)

Feb 07
Returns On Capital Signal Difficult Times Ahead For CESC (NSE:CESC)

CESC Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Jan 23
CESC Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

There's No Escaping CESC Limited's (NSE:CESC) Muted Earnings Despite A 26% Share Price Rise

Dec 18
There's No Escaping CESC Limited's (NSE:CESC) Muted Earnings Despite A 26% Share Price Rise

Be Wary Of CESC (NSE:CESC) And Its Returns On Capital

Aug 24
Be Wary Of CESC (NSE:CESC) And Its Returns On Capital

CESC Limited's (NSE:CESC) Intrinsic Value Is Potentially 83% Above Its Share Price

Jul 07
CESC Limited's (NSE:CESC) Intrinsic Value Is Potentially 83% Above Its Share Price

Is CESC Limited (NSE:CESC) Potentially Undervalued?

Aug 31
Is CESC Limited (NSE:CESC) Potentially Undervalued?

CESC Limited's (NSE:CESC) Low P/E No Reason For Excitement

Jun 15
CESC Limited's (NSE:CESC) Low P/E No Reason For Excitement

Should You Think About Buying CESC Limited (NSE:CESC) Now?

Apr 06
Should You Think About Buying CESC Limited (NSE:CESC) Now?

Earnings Report: CESC Limited Missed Revenue Estimates By 5.8%

Jan 15
Earnings Report: CESC Limited Missed Revenue Estimates By 5.8%

Returns On Capital Are Showing Encouraging Signs At CESC (NSE:CESC)

Nov 23
Returns On Capital Are Showing Encouraging Signs At CESC (NSE:CESC)

Should You Investigate CESC Limited (NSE:CESC) At ₹93.75?

Oct 14
Should You Investigate CESC Limited (NSE:CESC) At ₹93.75?

財務状況分析

短期負債: CESCの 短期資産 ( ₹66.0B ) は 短期負債 ( ₹69.5B ) をカバーしていません。

長期負債: CESCの短期資産 ( ₹66.0B ) は 長期負債 ( ₹182.4B ) をカバーしていません。

デット・ツー・エクイティの歴史と分析

負債レベル: CESCの 純負債対資本比率 ( 97.2% ) は 高い と見なされます。

負債の削減: CESCの負債対資本比率は、過去 5 年間で159.8%から119.8%に減少しました。

債務返済能力: CESC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せん ( 16.4% )。

インタレストカバレッジ: CESCの負債に対する 利息支払い は EBIT ( 0.8 x coverage) によって 十分にカバーされていません。

貸借対照表

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