Everest Kanto Cylinder 대차 대조표 상태
재무 상태 기준 확인 6/6
Everest Kanto Cylinder 의 총 주주 지분은 ₹11.6B 이고 총 부채는 ₹1.4B, 이는 부채 대 자기자본 비율을 12.1% 로 가져옵니다. 총자산과 총부채는 각각 ₹15.4B 및 ₹3.8B 입니다. Everest Kanto Cylinder 의 EBIT는 ₹1.5B 이며 이자보상배율은 28.9 입니다. ₹1.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
12.1%
부채 비율
₹1.40b
부채
| 이자 보상 비율 | 28.9x |
| 현금 | ₹1.31b |
| 주식 | ₹11.63b |
| 총 부채 | ₹3.81b |
| 총 자산 | ₹15.43b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Everest Kanto Cylinder (NSE:EKC) Is Using Debt Reasonably Well
Jul 27
We Think Everest Kanto Cylinder (NSE:EKC) Can Stay On Top Of Its Debt
Jun 16Everest Kanto Cylinder (NSE:EKC) Has A Pretty Healthy Balance Sheet
Jul 19Is Everest Kanto Cylinder (NSE:EKC) Using Too Much Debt?
Feb 02Is Everest Kanto Cylinder (NSE:EKC) Using Too Much Debt?
Jul 18Recent updates
Slowing Rates Of Return At Everest Kanto Cylinder (NSE:EKC) Leave Little Room For Excitement
Nov 14Everest Kanto Cylinder Limited's (NSE:EKC) CEO Compensation Looks Acceptable To Us And Here's Why
Aug 24Everest Kanto Cylinder Limited (NSE:EKC) Stock Rockets 36% But Many Are Still Ignoring The Company
Jul 31These 4 Measures Indicate That Everest Kanto Cylinder (NSE:EKC) Is Using Debt Reasonably Well
Jul 27Here's What To Make Of Everest Kanto Cylinder's (NSE:EKC) Decelerating Rates Of Return
Jun 12Everest Kanto Cylinder Limited (NSE:EKC) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Apr 13A Piece Of The Puzzle Missing From Everest Kanto Cylinder Limited's (NSE:EKC) 26% Share Price Climb
Feb 07What Is Everest Kanto Cylinder Limited's (NSE:EKC) Share Price Doing?
Feb 06We Think Everest Kanto Cylinder Limited's (NSE:EKC) CEO Compensation Looks Fair
Sep 16Everest Kanto Cylinder (NSE:EKC) Has Affirmed Its Dividend Of ₹0.70
Sep 01Investors Will Want Everest Kanto Cylinder's (NSE:EKC) Growth In ROCE To Persist
Aug 03We Think Everest Kanto Cylinder (NSE:EKC) Can Stay On Top Of Its Debt
Jun 16At ₹110, Is Everest Kanto Cylinder Limited (NSE:EKC) Worth Looking At Closely?
May 24Everest Kanto Cylinder (NSE:EKC) Might Have The Makings Of A Multi-Bagger
Apr 11This Everest Kanto Cylinder Limited (NSE:EKC) Analyst Is Way More Bearish Than They Used To Be
Nov 17Everest Kanto Cylinder (NSE:EKC) Is Achieving High Returns On Its Capital
Oct 08Everest Kanto Cylinder (NSE:EKC) Will Pay A Larger Dividend Than Last Year At ₹0.70
Aug 28Everest Kanto Cylinder (NSE:EKC) Has A Pretty Healthy Balance Sheet
Jul 19Why We Like The Returns At Everest Kanto Cylinder (NSE:EKC)
Jun 01Calculating The Fair Value Of Everest Kanto Cylinder Limited (NSE:EKC)
May 20Here's Why I Think Everest Kanto Cylinder (NSE:EKC) Might Deserve Your Attention Today
Apr 21Is Everest Kanto Cylinder (NSE:EKC) Using Too Much Debt?
Feb 02If You Like EPS Growth Then Check Out Everest Kanto Cylinder (NSE:EKC) Before It's Too Late
Jan 08Shareholders Would Enjoy A Repeat Of Everest Kanto Cylinder's (NSE:EKC) Recent Growth In Returns
Dec 13Here's Why We Think Everest Kanto Cylinder (NSE:EKC) Is Well Worth Watching
Oct 07Shareholders May Not Be So Generous With Everest Kanto Cylinder Limited's (NSE:EKC) CEO Compensation And Here's Why
Sep 16Is Everest Kanto Cylinder (NSE:EKC) Using Too Much Debt?
Jul 18Here's Why I Think Everest Kanto Cylinder (NSE:EKC) Is An Interesting Stock
Jun 30재무 상태 분석
단기부채: EKC 의 단기 자산 ( ₹9.8B )이 단기 부채( ₹3.4B ).
장기 부채: EKC 의 단기 자산( ₹9.8B )이 장기 부채( ₹443.9M ).
부채 대 자본 내역 및 분석
부채 수준: EKC 의 순부채 대 자기자본 비율( 0.8% )은 satisfactory로 간주됩니다.
부채 감소: EKC 의 부채 대 자기자본 비율은 지난 5년간 48.2% 에서 12.1% 로 감소했습니다.
부채 범위: EKC 의 부채는 영업 현금 흐름 ( 53.6% )에 의해 잘 충당되었습니다.
이자 보장: EKC 의 부채에 대한 이자 지급은 EBIT( 28.9 x 적용 범위)로 잘 충당됩니다.