Indian Metals and Ferro Alloys 대차 대조표 상태
재무 상태 기준 확인 6/6
Indian Metals and Ferro Alloys 의 총 주주 지분은 ₹23.4B 이고 총 부채는 ₹2.8B, 이는 부채 대 자기자본 비율을 12% 로 가져옵니다. 총자산과 총부채는 각각 ₹30.3B 및 ₹7.0B 입니다. Indian Metals and Ferro Alloys 의 EBIT는 ₹5.6B 이며 이자보상배율은 53.1 입니다. ₹8.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
12.0%
부채 비율
₹2.80b
부채
이자 보상 비율 | 53.1x |
현금 | ₹8.14b |
주식 | ₹23.37b |
총 부채 | ₹6.98b |
총 자산 | ₹30.35b |
최근 재무 상태 업데이트
Indian Metals and Ferro Alloys (NSE:IMFA) Seems To Use Debt Rather Sparingly
Nov 09Is Indian Metals and Ferro Alloys (NSE:IMFA) A Risky Investment?
Aug 24We Think Indian Metals and Ferro Alloys (NSE:IMFA) Can Stay On Top Of Its Debt
Dec 31Here's Why Indian Metals and Ferro Alloys (NSE:IMFA) Can Manage Its Debt Responsibly
Jun 21These 4 Measures Indicate That Indian Metals and Ferro Alloys (NSE:IMFA) Is Using Debt Reasonably Well
Feb 25Is Indian Metals and Ferro Alloys (NSE:IMFA) A Risky Investment?
Jun 13Recent updates
Indian Metals and Ferro Alloys' (NSE:IMFA) Performance Is Even Better Than Its Earnings Suggest
Nov 15Indian Metals and Ferro Alloys (NSE:IMFA) Is Paying Out A Larger Dividend Than Last Year
Nov 13Indian Metals and Ferro Alloys (NSE:IMFA) Seems To Use Debt Rather Sparingly
Nov 09Here's Why Shareholders May Want To Be Cautious With Increasing Indian Metals and Ferro Alloys Limited's (NSE:IMFA) CEO Pay Packet
Jul 25Indian Metals and Ferro Alloys (NSE:IMFA) Is Due To Pay A Dividend Of ₹7.50
Jul 12Indian Metals and Ferro Alloys (NSE:IMFA) Will Pay A Dividend Of ₹7.50
Jun 26Indian Metals and Ferro Alloys Limited (NSE:IMFA) Soars 30% But It's A Story Of Risk Vs Reward
Jun 12Indian Metals and Ferro Alloys (NSE:IMFA) Is Due To Pay A Dividend Of ₹7.50
May 26Indian Metals and Ferro Alloys Limited (NSE:IMFA) Soars 27% But It's A Story Of Risk Vs Reward
Feb 07Indian Metals and Ferro Alloys (NSE:IMFA) Is Experiencing Growth In Returns On Capital
Jan 30Indian Metals and Ferro Alloys (NSE:IMFA) Will Pay A Larger Dividend Than Last Year At ₹7.50
Nov 05Investors Met With Slowing Returns on Capital At Indian Metals and Ferro Alloys (NSE:IMFA)
Sep 26Is Indian Metals and Ferro Alloys (NSE:IMFA) A Risky Investment?
Aug 24Indian Metals and Ferro Alloys (NSE:IMFA) Is Paying Out Less In Dividends Than Last Year
Jul 19Indian Metals and Ferro Alloys' (NSE:IMFA) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 02Indian Metals and Ferro Alloys' (NSE:IMFA) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 18Indian Metals and Ferro Alloys (NSE:IMFA) Is Investing Its Capital With Increasing Efficiency
Mar 29We Think Indian Metals and Ferro Alloys (NSE:IMFA) Can Stay On Top Of Its Debt
Dec 31Here's Why We Think Indian Metals and Ferro Alloys (NSE:IMFA) Might Deserve Your Attention Today
Dec 02Indian Metals and Ferro Alloys (NSE:IMFA) Will Pay A Dividend Of ₹5.00
Nov 02Indian Metals and Ferro Alloys (NSE:IMFA) Is Increasing Its Dividend To ₹7.50
Jul 08Indian Metals and Ferro Alloys (NSE:IMFA) Is Paying Out A Larger Dividend Than Last Year
Jun 24Here's Why Indian Metals and Ferro Alloys (NSE:IMFA) Can Manage Its Debt Responsibly
Jun 21Under The Bonnet, Indian Metals and Ferro Alloys' (NSE:IMFA) Returns Look Impressive
Mar 14These 4 Measures Indicate That Indian Metals and Ferro Alloys (NSE:IMFA) Is Using Debt Reasonably Well
Feb 25Is Now The Time To Put Indian Metals and Ferro Alloys (NSE:IMFA) On Your Watchlist?
Dec 27Is Indian Metals and Ferro Alloys (NSE:IMFA) A Risky Investment?
Jun 13Indian Metals and Ferro Alloys (NSE:IMFA) Is Looking To Continue Growing Its Returns On Capital
May 17Indian Metals and Ferro Alloys (NSE:IMFA) Seems To Use Debt Quite Sensibly
Mar 08Why Indian Metals and Ferro Alloys' (NSE:IMFA) CEO Pay Matters
Feb 10재무 상태 분석
단기부채: IMFA 의 단기 자산 ( ₹18.5B )이 단기 부채( ₹6.3B ).
장기 부채: IMFA 의 단기 자산( ₹18.5B )이 장기 부채( ₹639.8M ).
부채 대 자본 내역 및 분석
부채 수준: IMFA 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: IMFA 의 부채 대 자기자본 비율은 지난 5년간 60.7% 에서 12% 로 감소했습니다.
부채 범위: IMFA 의 부채는 영업 현금 흐름 ( 287.3% )에 의해 잘 충당되었습니다.
이자 보장: IMFA 의 부채에 대한 이자 지급은 EBIT( 53.1 x 적용 범위)로 잘 충당됩니다.