Escorts Kubota 대차 대조표 상태
재무 상태 기준 확인 6/6
Escorts Kubota 의 총 주주 지분은 ₹98.3B 이고 총 부채는 ₹61.1M, 이는 부채 대 자기자본 비율을 0.06% 로 가져옵니다. 총자산과 총부채는 각각 ₹126.7B 및 ₹28.3B 입니다. Escorts Kubota 의 EBIT는 ₹10.0B 이며 이자보상배율은 -4.8 입니다. ₹32.9B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
0.06%
부채 비율
₹61.10m
부채
| 이자 보상 비율 | -4.8x |
| 현금 | ₹32.92b |
| 주식 | ₹98.33b |
| 총 부채 | ₹28.33b |
| 총 자산 | ₹126.66b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Escorts Kubota (NSE:ESCORTS) Is Using Debt Safely
Sep 26
Escorts Kubota (NSE:ESCORTS) Has A Pretty Healthy Balance Sheet
Sep 11Escorts Kubota (NSE:ESCORTS) Seems To Use Debt Quite Sensibly
Feb 22These 4 Measures Indicate That Escorts Kubota (NSE:ESCORTS) Is Using Debt Reasonably Well
Aug 21Recent updates
Need To Know: Analysts Are Much More Bullish On Escorts Kubota Limited (NSE:ESCORTS) Revenues
Nov 10Escorts Kubota Limited (NSE:ESCORTS) Investors Are Less Pessimistic Than Expected
Nov 07Escorts Kubota's (NSE:ESCORTS) Returns On Capital Not Reflecting Well On The Business
Oct 17These 4 Measures Indicate That Escorts Kubota (NSE:ESCORTS) Is Using Debt Safely
Sep 26Escorts Kubota Limited's (NSE:ESCORTS) Business Is Yet to Catch Up With Its Share Price
Jul 30Escorts Kubota (NSE:ESCORTS) Is Increasing Its Dividend To ₹18.00
Jul 04Investors Shouldn't Be Too Comfortable With Escorts Kubota's (NSE:ESCORTS) Earnings
Jul 03Escorts Kubota's (NSE:ESCORTS) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 20Here's Why We Think Escorts Kubota (NSE:ESCORTS) Might Deserve Your Attention Today
Jun 05Escorts Kubota Limited's (NSE:ESCORTS) Shareholders Might Be Looking For Exit
Apr 08Escorts Kubota (NSE:ESCORTS) May Have Issues Allocating Its Capital
Mar 18There's Reason For Concern Over Escorts Kubota Limited's (NSE:ESCORTS) Price
Jan 03Here's What's Concerning About Escorts Kubota's (NSE:ESCORTS) Returns On Capital
Oct 26Escorts Kubota (NSE:ESCORTS) Has A Pretty Healthy Balance Sheet
Sep 11The Returns On Capital At Escorts Kubota (NSE:ESCORTS) Don't Inspire Confidence
Jul 16Escorts Kubota (NSE:ESCORTS) Is Paying Out A Dividend Of ₹7.00
Jun 19Returns On Capital Signal Tricky Times Ahead For Escorts Kubota (NSE:ESCORTS)
Apr 13Escorts Kubota (NSE:ESCORTS) Seems To Use Debt Quite Sensibly
Feb 22Escorts Kubota (NSE:ESCORTS) May Have Issues Allocating Its Capital
Jan 02Be Wary Of Escorts Kubota (NSE:ESCORTS) And Its Returns On Capital
Sep 11These 4 Measures Indicate That Escorts Kubota (NSE:ESCORTS) Is Using Debt Reasonably Well
Aug 21A Look At The Fair Value Of Escorts Kubota Limited (NSE:ESCORTS)
Jul 16Escorts (NSE:ESCORTS) May Have Issues Allocating Its Capital
May 17Why We Like The Returns At Escorts (NSE:ESCORTS)
Oct 31With EPS Growth And More, Escorts (NSE:ESCORTS) Is Interesting
Oct 13Calculating The Intrinsic Value Of Escorts Limited (NSE:ESCORTS)
Sep 22재무 상태 분석
단기부채: ESCORTS 의 단기 자산 ( ₹73.0B )이 단기 부채( ₹26.0B ).
장기 부채: ESCORTS 의 단기 자산( ₹73.0B )이 장기 부채( ₹2.3B ).
부채 대 자본 내역 및 분석
부채 수준: ESCORTS 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: ESCORTS 의 부채 대 자기자본 비율은 지난 5년간 3.7% 에서 0.06% 로 감소했습니다.
부채 범위: ESCORTS 의 부채는 영업 현금 흐름 ( 17484.9% )에 의해 잘 충당되었습니다.
이자 보장: ESCORTS 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.