Orient Green Power バランスシートの健全性
財務の健全性 基準チェック /36
Orient Green Powerの総株主資本は₹7.8B 、総負債は₹7.5Bで、負債比率は96.4%となります。総資産と総負債はそれぞれ₹16.2Bと₹8.4Bです。 Orient Green Powerの EBIT は₹980.6Mで、利息カバレッジ比率1.5です。現金および短期投資は₹695.0Mです。
主要情報
96.4%
負債資本比率
₹7.54b
負債
| インタレスト・カバレッジ・レシオ | 1.5x |
| 現金 | ₹695.00m |
| エクイティ | ₹7.81b |
| 負債合計 | ₹8.36b |
| 総資産 | ₹16.18b |
財務の健全性に関する最新情報
Orient Green Power (NSE:GREENPOWER) Has A Somewhat Strained Balance Sheet
Jan 10
These 4 Measures Indicate That Orient Green Power (NSE:GREENPOWER) Is Using Debt Extensively
Jan 29Orient Green Power (NSE:GREENPOWER) Has A Somewhat Strained Balance Sheet
Sep 06Orient Green Power (NSE:GREENPOWER) Has A Somewhat Strained Balance Sheet
Feb 10Is Orient Green Power (NSE:GREENPOWER) Using Too Much Debt?
Sep 15Is Orient Green Power (NSE:GREENPOWER) Using Too Much Debt?
Jun 01Recent updates
Getting In Cheap On Orient Green Power Company Limited (NSE:GREENPOWER) Is Unlikely
Oct 27Orient Green Power Company Limited's (NSE:GREENPOWER) 28% Share Price Plunge Could Signal Some Risk
Mar 21Orient Green Power's (NSE:GREENPOWER) Shareholders May Want To Dig Deeper Than Statutory Profit
Feb 13Market Participants Recognise Orient Green Power Company Limited's (NSE:GREENPOWER) Earnings Pushing Shares 28% Higher
Feb 03Orient Green Power (NSE:GREENPOWER) Has A Somewhat Strained Balance Sheet
Jan 10Here's What To Make Of Orient Green Power's (NSE:GREENPOWER) Decelerating Rates Of Return
Dec 07Here's Why Orient Green Power (NSE:GREENPOWER) Has Caught The Eye Of Investors
Nov 03Returns On Capital At Orient Green Power (NSE:GREENPOWER) Have Hit The Brakes
Jul 27Orient Green Power (NSE:GREENPOWER) Could Be Struggling To Allocate Capital
Apr 04These 4 Measures Indicate That Orient Green Power (NSE:GREENPOWER) Is Using Debt Extensively
Jan 29Investors Met With Slowing Returns on Capital At Orient Green Power (NSE:GREENPOWER)
Dec 21Orient Green Power (NSE:GREENPOWER) Has A Somewhat Strained Balance Sheet
Sep 06Orient Green Power (NSE:GREENPOWER) Has A Somewhat Strained Balance Sheet
Feb 10Orient Green Power Company Limited (NSE:GREENPOWER) Stock Rockets 58% As Investors Are Less Pessimistic Than Expected
Jan 20Is Orient Green Power (NSE:GREENPOWER) Using Too Much Debt?
Sep 15Is Orient Green Power (NSE:GREENPOWER) Using Too Much Debt?
Jun 01How Should Investors Feel About Orient Green Power's (NSE:GREENPOWER) CEO Remuneration?
Jan 10These 4 Measures Indicate That Orient Green Power (NSE:GREENPOWER) Is Using Debt Extensively
Nov 18
財務状況分析
短期負債: GREENPOWERの 短期資産 ( ₹2.0B ) が 短期負債 ( ₹1.9B ) を超えています。
長期負債: GREENPOWERの短期資産 ( ₹2.0B ) は 長期負債 ( ₹6.5B ) 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: GREENPOWERの 純負債対資本比率 ( 87.5% ) は 高い と見なされます。
負債の削減: GREENPOWERの負債対資本比率は、過去 5 年間で308.8%から96.4%に減少しました。
債務返済能力: GREENPOWER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 ( 33.1% )。
インタレストカバレッジ: GREENPOWERの負債に対する 利息支払い は EBIT ( 1.5 x coverage) によって 十分にカバーされていません。