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CEAT 대차 대조표 상태
재무 상태 기준 확인 5/6
CEAT 의 총 주주 지분은 ₹40.5B 이고 총 부채는 ₹16.3B, 이는 부채 대 자기자본 비율을 40.2% 로 가져옵니다. 총자산과 총부채는 각각 ₹99.9B 및 ₹59.4B 입니다. CEAT 의 EBIT는 ₹11.4B 이며 이자보상배율은 4.2 입니다. ₹590.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
40.2%
부채 비율
₹16.29b
부채
| 이자 보상 비율 | 4.2x |
| 현금 | ₹590.80m |
| 주식 | ₹40.52b |
| 총 부채 | ₹59.42b |
| 총 자산 | ₹99.95b |
최근 재무 상태 업데이트
Is CEAT (NSE:CEATLTD) A Risky Investment?
May 21
Is CEAT (NSE:CEATLTD) Using Too Much Debt?
Jun 04CEAT (NSE:CEATLTD) Seems To Be Using A Lot Of Debt
Dec 23Is CEAT (NSE:CEATLTD) Using Too Much Debt?
Sep 16These 4 Measures Indicate That CEAT (NSE:CEATLTD) Is Using Debt Extensively
Jan 02CEAT (NSE:CEATLTD) Has A Somewhat Strained Balance Sheet
Jun 05Recent updates
Is CEAT (NSE:CEATLTD) A Risky Investment?
May 21Earnings Miss: CEAT Limited Missed EPS By 7.8% And Analysts Are Revising Their Forecasts
May 05CEAT (NSE:CEATLTD) Is Achieving High Returns On Its Capital
Mar 28Is Now The Time To Put CEAT (NSE:CEATLTD) On Your Watchlist?
Mar 12CEAT Limited Just Recorded A 19% EPS Beat: Here's What Analysts Are Forecasting Next
Jan 27Little Excitement Around CEAT Limited's (NSE:CEATLTD) Revenues
Jan 20CEAT (NSE:CEATLTD) Hasn't Managed To Accelerate Its Returns
Oct 25Is CEAT Limited (NSE:CEATLTD) Worth ₹2.3k Based On Its Intrinsic Value?
Aug 12Is CEAT (NSE:CEATLTD) Using Too Much Debt?
Jun 04CEAT (NSE:CEATLTD) Might Be Having Difficulty Using Its Capital Effectively
May 17Estimating The Intrinsic Value Of CEAT Limited (NSE:CEATLTD)
Mar 01CEAT (NSE:CEATLTD) Seems To Be Using A Lot Of Debt
Dec 23Is CEAT (NSE:CEATLTD) Using Too Much Debt?
Sep 16CEAT (NSE:CEATLTD) Will Want To Turn Around Its Return Trends
Aug 03CEAT Limited's (NSE:CEATLTD) Intrinsic Value Is Potentially 35% Above Its Share Price
Apr 09These 4 Measures Indicate That CEAT (NSE:CEATLTD) Is Using Debt Extensively
Jan 02CEAT (NSE:CEATLTD) Has A Somewhat Strained Balance Sheet
Jun 05Calculating The Fair Value Of CEAT Limited (NSE:CEATLTD)
May 10Returns On Capital At CEAT (NSE:CEATLTD) Paint An Interesting Picture
Mar 10We Think CEAT (NSE:CEATLTD) Is Taking Some Risk With Its Debt
Feb 13Did CEAT Limited (NSE:CEATLTD) Insiders Buy Up More Shares?
Feb 01CEAT Limited's (NSE:CEATLTD) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 21
Why CEAT's (NSE:CEATLTD) CEO Pay Matters
Jan 10What Kind Of Shareholders Own CEAT Limited (NSE:CEATLTD)?
Dec 29What Type Of Returns Would CEAT's(NSE:CEATLTD) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 16Will CEAT (NSE:CEATLTD) Multiply In Value Going Forward?
Dec 04Is CEAT (NSE:CEATLTD) A Risky Investment?
Nov 10CEAT Limited Just Recorded A 394% EPS Beat: Here's What Analysts Are Forecasting Next
Oct 29CEAT Limited (NSE:CEATLTD) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Oct 21Read This Before Selling CEAT Limited (NSE:CEATLTD) Shares
Oct 08What Did CEAT's (NSE:CEATLTD) CEO Take Home Last Year?
Sep 25What Kind Of Shareholders Hold The Majority In CEAT Limited's (NSE:CEATLTD) Shares?
Sep 14Should We Be Excited About The Trends Of Returns At CEAT (NSE:CEATLTD)?
Sep 01Earnings Tell The Story For CEAT Limited (NSE:CEATLTD)
Aug 20CEAT (NSE:CEATLTD) Share Prices Have Dropped 55% In The Last Three Years
Jul 31재무 상태 분석
단기부채: CEATLTD's short term assets (₹27.4B) do not cover its short term liabilities (₹43.3B).
장기 부채: CEATLTD's short term assets (₹27.4B) exceed its long term liabilities (₹16.1B).
부채 대 자본 내역 및 분석
부채 수준: CEATLTD's net debt to equity ratio (38.7%) is considered satisfactory.
부채 감소: CEATLTD's debt to equity ratio has reduced from 53.7% to 40.2% over the past 5 years.
부채 범위: CEATLTD's debt is well covered by operating cash flow (105.5%).
이자 보장: CEATLTD's interest payments on its debt are well covered by EBIT (4.2x coverage).