Ice Make Refrigeration 대차 대조표 상태
재무 상태 기준 확인 3/6
Ice Make Refrigeration 의 총 주주 지분은 ₹1.1B 이고 총 부채는 ₹769.4M, 이는 부채 대 자기자본 비율을 70.4% 로 가져옵니다. 총자산과 총부채는 각각 ₹2.8B 및 ₹1.7B 입니다. Ice Make Refrigeration 의 EBIT는 ₹359.4M 이며 이자보상배율은 14.2 입니다. ₹46.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
70.4%
부채 비율
₹769.39m
부채
| 이자 보상 비율 | 14.2x |
| 현금 | ₹46.92m |
| 주식 | ₹1.09b |
| 총 부채 | ₹1.75b |
| 총 자산 | ₹2.84b |
최근 재무 상태 업데이트
Is Ice Make Refrigeration (NSE:ICEMAKE) Using Too Much Debt?
Jul 27
These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Jan 27Is Ice Make Refrigeration (NSE:ICEMAKE) Using Too Much Debt?
Mar 16These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Dec 16
Recent updates
Shareholders Would Enjoy A Repeat Of Ice Make Refrigeration's (NSE:ICEMAKE) Recent Growth In Returns
Nov 04Investors Still Waiting For A Pull Back In Ice Make Refrigeration Limited (NSE:ICEMAKE)
Oct 11Ice Make Refrigeration (NSE:ICEMAKE) Has Announced That It Will Be Increasing Its Dividend To ₹2.00
Sep 17Ice Make Refrigeration (NSE:ICEMAKE) Is Increasing Its Dividend To ₹2.00
Aug 11Is Ice Make Refrigeration (NSE:ICEMAKE) Using Too Much Debt?
Jul 27Ice Make Refrigeration's (NSE:ICEMAKE) Earnings Are Weaker Than They Seem
Jun 06Ice Make Refrigeration Limited (NSE:ICEMAKE) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
May 30Investors Should Be Encouraged By Ice Make Refrigeration's (NSE:ICEMAKE) Returns On Capital
May 21Here's Why We Think Ice Make Refrigeration (NSE:ICEMAKE) Might Deserve Your Attention Today
Mar 23Ice Make Refrigeration's (NSE:ICEMAKE) Earnings Are Of Questionable Quality
Nov 16Here's Why We Think Ice Make Refrigeration (NSE:ICEMAKE) Is Well Worth Watching
Oct 06Ice Make Refrigeration (NSE:ICEMAKE) Is Achieving High Returns On Its Capital
Jul 19Does Ice Make Refrigeration (NSE:ICEMAKE) Deserve A Spot On Your Watchlist?
Dec 23Ice Make Refrigeration (NSE:ICEMAKE) Is Paying Out A Dividend Of ₹1.20
Aug 27Ice Make Refrigeration's (NSE:ICEMAKE) Dividend Will Be ₹1.20
Jul 28A Look At The Fair Value Of Ice Make Refrigeration Limited (NSE:ICEMAKE)
Feb 24These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Jan 27Ice Make Refrigeration (NSE:ICEMAKE) Has Announced A Dividend Of ₹1.20
Sep 03Read This Before Buying Ice Make Refrigeration Limited (NSE:ICEMAKE) For Its Dividend
May 03Is Ice Make Refrigeration (NSE:ICEMAKE) Using Too Much Debt?
Mar 16Does The Market Have A Low Tolerance For Ice Make Refrigeration Limited's (NSE:ICEMAKE) Mixed Fundamentals?
Feb 15Is Ice Make Refrigeration Limited (NSE:ICEMAKE) A Smart Pick For Income Investors?
Jan 20These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Dec 16재무 상태 분석
단기부채: ICEMAKE 의 단기 자산 ( ₹1.7B )이 단기 부채( ₹1.2B ).
장기 부채: ICEMAKE 의 단기 자산( ₹1.7B )이 장기 부채( ₹505.6M ).
부채 대 자본 내역 및 분석
부채 수준: ICEMAKE 의 순부채 대 자기자본 비율( 66.1% )은 높음으로 간주됩니다.
부채 감소: ICEMAKE 의 부채 대 자기자본 비율은 지난 5년간 43.7% 에서 70.4% 로 증가했습니다.
부채 범위: ICEMAKE 의 부채는 영업 현금 흐름 ( 10.9% )에 의해 잘 갚지 않음입니다.
이자 보장: ICEMAKE 의 부채에 대한 이자 지급은 EBIT( 14.2 x 적용 범위)로 잘 충당됩니다.