Ahluwalia Contracts (India) 대차 대조표 상태
재무 상태 기준 확인 6/6
Ahluwalia Contracts (India) 의 총 주주 지분은 ₹16.7B 이고 총 부채는 ₹105.5M, 이는 부채 대 자기자본 비율을 0.6% 로 가져옵니다. 총자산과 총부채는 각각 ₹33.9B 및 ₹17.3B 입니다. Ahluwalia Contracts (India) 의 EBIT는 ₹3.0B 이며 이자보상배율은 34.9 입니다. ₹7.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
0.6%
부채 비율
₹105.53m
부채
이자 보상 비율 | 34.9x |
현금 | ₹7.63b |
주식 | ₹16.66b |
총 부채 | ₹17.25b |
총 자산 | ₹33.91b |
최근 재무 상태 업데이트
Is Ahluwalia Contracts (India) (NSE:AHLUCONT) Using Too Much Debt?
Aug 07We Think Ahluwalia Contracts (India) (NSE:AHLUCONT) Can Manage Its Debt With Ease
Mar 10These 4 Measures Indicate That Ahluwalia Contracts (India) (NSE:AHLUCONT) Is Using Debt Extensively
Dec 27Recent updates
Here's Why We Think Ahluwalia Contracts (India) (NSE:AHLUCONT) Is Well Worth Watching
Nov 19Ahluwalia Contracts (India) Limited's (NSE:AHLUCONT) Price Is Right But Growth Is Lacking
Oct 19Is Ahluwalia Contracts (India) (NSE:AHLUCONT) Using Too Much Debt?
Aug 07Should You Be Adding Ahluwalia Contracts (India) (NSE:AHLUCONT) To Your Watchlist Today?
Jul 20Investors Could Be Concerned With Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Returns On Capital
Jul 04Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Shareholders Should Assess Earnings With Caution
Jun 06Investors Appear Satisfied With Ahluwalia Contracts (India) Limited's (NSE:AHLUCONT) Prospects
May 22Should You Think About Buying Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) Now?
Apr 23If EPS Growth Is Important To You, Ahluwalia Contracts (India) (NSE:AHLUCONT) Presents An Opportunity
Apr 03We Think Ahluwalia Contracts (India) (NSE:AHLUCONT) Can Manage Its Debt With Ease
Mar 10Investors Still Aren't Entirely Convinced By Ahluwalia Contracts (India) Limited's (NSE:AHLUCONT) Earnings Despite 25% Price Jump
Feb 17Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Returns On Capital Not Reflecting Well On The Business
Jan 31Take Care Before Diving Into The Deep End On Ahluwalia Contracts (India) Limited (NSE:AHLUCONT)
Dec 22We Ran A Stock Scan For Earnings Growth And Ahluwalia Contracts (India) (NSE:AHLUCONT) Passed With Ease
Oct 27Why We Think The CEO Of Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) May Soon See A Pay Rise
Sep 23Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Returns On Capital Not Reflecting Well On The Business
Jul 07Is Now The Time To Put Ahluwalia Contracts (India) (NSE:AHLUCONT) On Your Watchlist?
May 31Ahluwalia Contracts (India) (NSE:AHLUCONT) Will Want To Turn Around Its Return Trends
Dec 15Ahluwalia Contracts (India) Limited's (NSE:AHLUCONT) CEO Looks Due For A Compensation Raise
Sep 22Returns On Capital At Ahluwalia Contracts (India) (NSE:AHLUCONT) Paint A Concerning Picture
Jun 21Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Strong Earnings Are Of Good Quality
Jul 03Ahluwalia Contracts (India) Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jun 29Calculating The Fair Value Of Ahluwalia Contracts (India) Limited (NSE:AHLUCONT)
May 04We're Watching These Trends At Ahluwalia Contracts (India) (NSE:AHLUCONT)
Mar 07Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 17At ₹274, Is It Time To Put Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) On Your Watch List?
Feb 01Estimating The Intrinsic Value Of Ahluwalia Contracts (India) Limited (NSE:AHLUCONT)
Jan 14These 4 Measures Indicate That Ahluwalia Contracts (India) (NSE:AHLUCONT) Is Using Debt Extensively
Dec 27재무 상태 분석
단기부채: AHLUCONT 의 단기 자산 ( ₹27.5B )이 단기 부채( ₹13.2B ).
장기 부채: AHLUCONT 의 단기 자산( ₹27.5B )이 장기 부채( ₹4.0B ).
부채 대 자본 내역 및 분석
부채 수준: AHLUCONT 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: AHLUCONT 의 부채 대 자기자본 비율은 지난 5년간 4% 에서 0.6% 로 감소했습니다.
부채 범위: AHLUCONT 의 부채는 영업 현금 흐름 ( 3690.5% )에 의해 잘 충당되었습니다.
이자 보장: AHLUCONT 의 부채에 대한 이자 지급은 EBIT( 34.9 x 적용 범위)로 잘 충당됩니다.