ITD Cementation India 대차 대조표 상태
재무 상태 기준 확인 5/6
ITD Cementation India 의 총 주주 지분은 ₹16.4B 이고 총 부채는 ₹9.5B, 이는 부채 대 자기자본 비율을 58.1% 로 가져옵니다. 총자산과 총부채는 각각 ₹61.5B 및 ₹45.1B 입니다. ITD Cementation India 의 EBIT는 ₹6.2B 이며 이자보상배율은 5.1 입니다. ₹4.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
58.1%
부채 비율
₹9.50b
부채
| 이자 보상 비율 | 5.1x |
| 현금 | ₹4.48b |
| 주식 | ₹16.36b |
| 총 부채 | ₹45.10b |
| 총 자산 | ₹61.46b |
최근 재무 상태 업데이트
ITD Cementation India (NSE:ITDCEM) Has A Pretty Healthy Balance Sheet
Jan 25
These 4 Measures Indicate That ITD Cementation India (NSE:ITDCEM) Is Using Debt Reasonably Well
Aug 11Does ITD Cementation India (NSE:ITDCEM) Have A Healthy Balance Sheet?
Dec 08Here's Why ITD Cementation India (NSE:ITDCEM) Can Manage Its Debt Responsibly
Jun 10Recent updates
Are Investors Undervaluing ITD Cementation India Limited (NSE:ITDCEM) By 25%?
Nov 24ITD Cementation India Limited Just Missed EPS By 9.1%: Here's What Analysts Think Will Happen Next
Nov 12Market Cool On ITD Cementation India Limited's (NSE:ITDCEM) Earnings
Sep 22At ₹510, Is ITD Cementation India Limited (NSE:ITDCEM) Worth Looking At Closely?
Sep 07We Think ITD Cementation India Limited's (NSE:ITDCEM) CEO Compensation Looks Fair
Aug 22ITD Cementation India Limited Just Beat Revenue By 8.1%: Here's What Analysts Think Will Happen Next
Aug 10ITD Cementation India (NSE:ITDCEM) Has Announced That It Will Be Increasing Its Dividend To ₹1.70
Aug 06ITD Cementation India's (NSE:ITDCEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 22With EPS Growth And More, ITD Cementation India (NSE:ITDCEM) Makes An Interesting Case
Jul 03A Piece Of The Puzzle Missing From ITD Cementation India Limited's (NSE:ITDCEM) 27% Share Price Climb
Jun 19ITD Cementation India's (NSE:ITDCEM) Upcoming Dividend Will Be Larger Than Last Year's
Jun 16Under The Bonnet, ITD Cementation India's (NSE:ITDCEM) Returns Look Impressive
Jun 15ITD Cementation India (NSE:ITDCEM) Has Announced That It Will Be Increasing Its Dividend To ₹1.70
Jun 01₹398 - That's What Analysts Think ITD Cementation India Limited (NSE:ITDCEM) Is Worth After These Results
May 31Potential Upside For ITD Cementation India Limited (NSE:ITDCEM) Not Without Risk
Apr 20Is ITD Cementation India Limited (NSE:ITDCEM) Trading At A 43% Discount?
Mar 28Why The 32% Return On Capital At ITD Cementation India (NSE:ITDCEM) Should Have Your Attention
Feb 19ITD Cementation India (NSE:ITDCEM) Has A Pretty Healthy Balance Sheet
Jan 25Why You Should Care About ITD Cementation India's (NSE:ITDCEM) Strong Returns On Capital
Nov 11Growth Investors: Industry Analysts Just Upgraded Their ITD Cementation India Limited (NSE:ITDCEM) Revenue Forecasts By 14%
Aug 13These 4 Measures Indicate That ITD Cementation India (NSE:ITDCEM) Is Using Debt Reasonably Well
Aug 11Party Time: Brokers Just Made Major Increases To Their ITD Cementation India Limited (NSE:ITDCEM) Earnings Forecasts
May 31Is There Now An Opportunity In ITD Cementation India Limited (NSE:ITDCEM)?
Jan 28ITD Cementation India (NSE:ITDCEM) Is Reinvesting At Lower Rates Of Return
Dec 23Does ITD Cementation India (NSE:ITDCEM) Have A Healthy Balance Sheet?
Dec 08ITD Cementation India's (NSE:ITDCEM) Upcoming Dividend Will Be Larger Than Last Year's
Aug 31ITD Cementation India's (NSE:ITDCEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 15Some Investors May Be Worried About ITD Cementation India's (NSE:ITDCEM) Returns On Capital
Jul 28Here's Why ITD Cementation India (NSE:ITDCEM) Can Manage Its Debt Responsibly
Jun 10Why ITD Cementation India Limited (NSE:ITDCEM) Could Be Worth Watching
May 07ITD Cementation India's (NSE:ITDCEM) Returns On Capital Not Reflecting Well On The Business
Apr 08Is There Now An Opportunity In ITD Cementation India Limited (NSE:ITDCEM)?
Jan 13ITD Cementation India (NSE:ITDCEM) May Have Issues Allocating Its Capital
Oct 25Should You Think About Buying ITD Cementation India Limited (NSE:ITDCEM) Now?
May 24재무 상태 분석
단기부채: ITDCEM 의 단기 자산 ( ₹47.2B )이 단기 부채( ₹43.0B ).
장기 부채: ITDCEM 의 단기 자산( ₹47.2B )이 장기 부채( ₹2.1B ).
부채 대 자본 내역 및 분석
부채 수준: ITDCEM 의 순부채 대 자기자본 비율( 30.7% )은 satisfactory로 간주됩니다.
부채 감소: ITDCEM 의 부채 대 자기자본 비율은 지난 5년간 52.5% 에서 58.1% 로 증가했습니다.
부채 범위: ITDCEM 의 부채는 영업 현금 흐름 ( 29% )에 의해 잘 충당되었습니다.
이자 보장: ITDCEM 의 부채에 대한 이자 지급은 EBIT( 5.1 x 적용 범위)로 잘 충당됩니다.