Azure Power Global バランスシートの健全性
財務の健全性 基準チェック /26
Azure Power Global has a total shareholder equity of ₹32.8B and total debt of ₹123.0B, which brings its debt-to-equity ratio to 375.2%. Its total assets and total liabilities are ₹179.9B and ₹147.2B respectively. Azure Power Global's EBIT is ₹8.4B making its interest coverage ratio 0.8. It has cash and short-term investments of ₹7.5B.
主要情報
375.2%
負債資本比率
₹123.00b
負債
| インタレスト・カバレッジ・レシオ | 0.8x |
| 現金 | ₹7.47b |
| エクイティ | ₹32.79b |
| 負債合計 | ₹147.15b |
| 総資産 | ₹179.94b |
財務の健全性に関する最新情報
Recent updates
Azure Power receives NYSE grant of extension FOR delayed filing of annual report
Feb 16Assured Growth With Azure
Mar 10Azure Power Global (NYSE:AZRE) Hasn't Managed To Accelerate Its Returns
Dec 07
Azure Power Global (NYSE:AZRE) Shareholders Will Want The ROCE Trajectory To Continue
Aug 21Azure Power reports Q4 results
Jun 15Azure Power Global (NYSE:AZRE) Might Have The Makings Of A Multi-Bagger
May 08What Type Of Shareholders Own The Most Number of Azure Power Global Limited (NYSE:AZRE) Shares?
Feb 27What Do The Returns At Azure Power Global (NYSE:AZRE) Mean Going Forward?
Jan 23Azure Power: This Well-Financed Solar Company Has Potential
Dec 23Azure Power Global Limited 2021 Q2 - Results - Earnings Call Presentation
Nov 11What We Make Of Azure Power Global's (NYSE:AZRE) Returns On Capital
Jul 12
財務状況分析
短期負債: AZRE.F's short term assets (₹27.6B) do not cover its short term liabilities (₹55.6B).
長期負債: AZRE.F's short term assets (₹27.6B) do not cover its long term liabilities (₹91.6B).
デット・ツー・エクイティの歴史と分析
負債レベル: AZRE.F's net debt to equity ratio (352.4%) is considered high.
負債の削減: AZRE.F's debt to equity ratio has increased from 282.6% to 375.2% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: Whilst unprofitable AZRE.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
キャッシュランウェイの予測: AZRE.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.7% per year.