Cochin Shipyard 대차 대조표 상태
재무 상태 기준 확인 6/6
Cochin Shipyard 의 총 주주 지분은 ₹52.8B 이고 총 부채는 ₹240.3M, 이는 부채 대 자기자본 비율을 0.5% 로 가져옵니다. 총자산과 총부채는 각각 ₹123.9B 및 ₹71.2B 입니다. Cochin Shipyard 의 EBIT는 ₹9.2B 이며 이자보상배율은 -4.4 입니다. ₹31.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
0.5%
부채 비율
₹240.28m
부채
| 이자 보상 비율 | -4.4x |
| 현금 | ₹31.09b |
| 주식 | ₹52.76b |
| 총 부채 | ₹71.19b |
| 총 자산 | ₹123.95b |
최근 재무 상태 업데이트
We Think Cochin Shipyard (NSE:COCHINSHIP) Can Manage Its Debt With Ease
Sep 16
Is Cochin Shipyard (NSE:COCHINSHIP) A Risky Investment?
Dec 20We Think Cochin Shipyard (NSE:COCHINSHIP) Can Stay On Top Of Its Debt
Sep 07These 4 Measures Indicate That Cochin Shipyard (NSE:COCHINSHIP) Is Using Debt Reasonably Well
May 24Cochin Shipyard (NSE:COCHINSHIP) Seems To Use Debt Quite Sensibly
Jan 11Recent updates
Should You Be Adding Cochin Shipyard (NSE:COCHINSHIP) To Your Watchlist Today?
Nov 05We Discuss Why The CEO Of Cochin Shipyard Limited (NSE:COCHINSHIP) Is Due For A Pay Rise
Sep 23We Think Cochin Shipyard (NSE:COCHINSHIP) Can Manage Its Debt With Ease
Sep 16Cochin Shipyard (NSE:COCHINSHIP) Has Some Way To Go To Become A Multi-Bagger
Aug 29After Leaping 25% Cochin Shipyard Limited (NSE:COCHINSHIP) Shares Are Not Flying Under The Radar
Jul 23Additional Considerations Required While Assessing Cochin Shipyard's (NSE:COCHINSHIP) Strong Earnings
Jun 01Market Participants Recognise Cochin Shipyard Limited's (NSE:COCHINSHIP) Revenues Pushing Shares 50% Higher
May 25Cochin Shipyard (NSE:COCHINSHIP) Will Want To Turn Around Its Return Trends
Apr 30Earnings Not Telling The Story For Cochin Shipyard Limited (NSE:COCHINSHIP) After Shares Rise 32%
Apr 09Cochin Shipyard's (NSE:COCHINSHIP) Returns On Capital Not Reflecting Well On The Business
Jan 31Is Cochin Shipyard (NSE:COCHINSHIP) A Risky Investment?
Dec 20Cochin Shipyard (NSE:COCHINSHIP) Is Increasing Its Dividend To ₹8.00
Nov 10Why We Think Cochin Shipyard Limited's (NSE:COCHINSHIP) CEO Compensation Is Not Excessive At All
Sep 22We Think Cochin Shipyard (NSE:COCHINSHIP) Can Stay On Top Of Its Debt
Sep 07Returns On Capital At Cochin Shipyard (NSE:COCHINSHIP) Paint A Concerning Picture
Jun 17These 4 Measures Indicate That Cochin Shipyard (NSE:COCHINSHIP) Is Using Debt Reasonably Well
May 24Calculating The Intrinsic Value Of Cochin Shipyard Limited (NSE:COCHINSHIP)
Mar 16Cochin Shipyard's (NSE:COCHINSHIP) Returns On Capital Are Heading Higher
Jan 29Cochin Shipyard (NSE:COCHINSHIP) Seems To Use Debt Quite Sensibly
Jan 11Cochin Shipyard (NSE:COCHINSHIP) Has Announced That It Will Be Increasing Its Dividend To ₹7.00
Nov 13Cochin Shipyard's (NSE:COCHINSHIP) Returns On Capital Not Reflecting Well On The Business
Oct 14Cochin Shipyard (NSE:COCHINSHIP) Has Announced That It Will Be Increasing Its Dividend To ₹3.75
Sep 09Cochin Shipyard's (NSE:COCHINSHIP) Upcoming Dividend Will Be Larger Than Last Year's
Feb 12재무 상태 분석
단기부채: COCHINSHIP 의 단기 자산 ( ₹88.0B )이 단기 부채( ₹66.0B ).
장기 부채: COCHINSHIP 의 단기 자산( ₹88.0B )이 장기 부채( ₹5.2B ).
부채 대 자본 내역 및 분석
부채 수준: COCHINSHIP 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: COCHINSHIP 의 부채 대 자기자본 비율은 지난 5년간 3.6% 에서 0.5% 로 감소했습니다.
부채 범위: COCHINSHIP 의 부채는 영업 현금 흐름 ( 272% )에 의해 잘 충당되었습니다.
이자 보장: COCHINSHIP 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.