Worth Peripherals Limited

NSEI:WORTH 주식 보고서

시가총액: ₹1.9b

Worth Peripherals 대차 대조표 상태

재무 상태 기준 확인 6/6

Worth Peripherals 의 총 주주 지분은 ₹1.8B 이고 총 부채는 ₹63.0M, 이는 부채 대 자기자본 비율을 3.5% 로 가져옵니다. 총자산과 총부채는 각각 ₹2.1B 및 ₹291.0M 입니다. Worth Peripherals 의 EBIT는 ₹215.9M 이며 이자보상배율은 -7.7 입니다. ₹559.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

3.5%

부채 비율

₹63.01m

부채

이자 보상 비율-7.7x
현금₹559.86m
주식₹1.81b
총 부채₹290.98m
총 자산₹2.10b

최근 재무 상태 업데이트

Does Worth Peripherals (NSE:WORTH) Have A Healthy Balance Sheet?

Jul 12
Does Worth Peripherals (NSE:WORTH) Have A Healthy Balance Sheet?

Here's Why Worth Peripherals (NSE:WORTH) Can Manage Its Debt Responsibly

Feb 02
Here's Why Worth Peripherals (NSE:WORTH) Can Manage Its Debt Responsibly

Recent updates

There Is A Reason Worth Peripherals Limited's (NSE:WORTH) Price Is Undemanding

Sep 19
There Is A Reason Worth Peripherals Limited's (NSE:WORTH) Price Is Undemanding

Here's Why Shareholders May Want To Be Cautious With Increasing Worth Peripherals Limited's (NSE:WORTH) CEO Pay Packet

Aug 10
Here's Why Shareholders May Want To Be Cautious With Increasing Worth Peripherals Limited's (NSE:WORTH) CEO Pay Packet

Here's What's Concerning About Worth Peripherals' (NSE:WORTH) Returns On Capital

Jan 09
Here's What's Concerning About Worth Peripherals' (NSE:WORTH) Returns On Capital

Investors Met With Slowing Returns on Capital At Worth Peripherals (NSE:WORTH)

Aug 02
Investors Met With Slowing Returns on Capital At Worth Peripherals (NSE:WORTH)

The Returns At Worth Peripherals (NSE:WORTH) Aren't Growing

Dec 26
The Returns At Worth Peripherals (NSE:WORTH) Aren't Growing

Worth Peripherals (NSE:WORTH) Could Be Struggling To Allocate Capital

Sep 16
Worth Peripherals (NSE:WORTH) Could Be Struggling To Allocate Capital

Does Worth Peripherals (NSE:WORTH) Deserve A Spot On Your Watchlist?

Jun 21
Does Worth Peripherals (NSE:WORTH) Deserve A Spot On Your Watchlist?

There Are Reasons To Feel Uneasy About Worth Peripherals' (NSE:WORTH) Returns On Capital

Feb 17
There Are Reasons To Feel Uneasy About Worth Peripherals' (NSE:WORTH) Returns On Capital

Worth Peripherals (NSE:WORTH) May Have Issues Allocating Its Capital

Oct 07
Worth Peripherals (NSE:WORTH) May Have Issues Allocating Its Capital

Here's Why I Think Worth Peripherals (NSE:WORTH) Might Deserve Your Attention Today

Aug 11
Here's Why I Think Worth Peripherals (NSE:WORTH) Might Deserve Your Attention Today

Does Worth Peripherals (NSE:WORTH) Have A Healthy Balance Sheet?

Jul 12
Does Worth Peripherals (NSE:WORTH) Have A Healthy Balance Sheet?

Worth Peripherals (NSE:WORTH) May Have Issues Allocating Its Capital

May 18
Worth Peripherals (NSE:WORTH) May Have Issues Allocating Its Capital

Is Worth Peripherals Limited's (NSE:WORTH) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Mar 08
Is Worth Peripherals Limited's (NSE:WORTH) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Does Worth Peripherals Limited (NSE:WORTH) Have A Place In Your Dividend Portfolio?

Feb 16
Does Worth Peripherals Limited (NSE:WORTH) Have A Place In Your Dividend Portfolio?

Here's Why Worth Peripherals (NSE:WORTH) Can Manage Its Debt Responsibly

Feb 02
Here's Why Worth Peripherals (NSE:WORTH) Can Manage Its Debt Responsibly

Has Worth Peripherals (NSE:WORTH) Got What It Takes To Become A Multi-Bagger?

Jan 12
Has Worth Peripherals (NSE:WORTH) Got What It Takes To Become A Multi-Bagger?

How Much Are Worth Peripherals Limited (NSE:WORTH) Insiders Spending On Buying Shares?

Dec 15
How Much Are Worth Peripherals Limited (NSE:WORTH) Insiders Spending On Buying Shares?

재무 상태 분석

단기부채: WORTH 의 단기 자산 ( ₹1.2B )이 단기 부채( ₹122.6M ).

장기 부채: WORTH 의 단기 자산( ₹1.2B )이 장기 부채( ₹168.4M ).

부채 대 자본 내역 및 분석

부채 수준: WORTH 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: WORTH 의 부채 대 자기자본 비율은 지난 5년간 17% 에서 3.5% 로 감소했습니다.

부채 범위: WORTH 의 부채는 영업 현금 흐름 ( 204% )에 의해 잘 충당되었습니다.

이자 보장: WORTH 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

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