Container Corporation of India 대차 대조표 상태
재무 상태 기준 확인 6/6
Container of India 의 총 주주 지분은 ₹122.8B 이고 총 부채는 ₹242.4M, 이는 부채 대 자기자본 비율을 0.2% 로 가져옵니다. 총자산과 총부채는 각각 ₹144.2B 및 ₹21.4B 입니다. Container of India 의 EBIT는 ₹14.2B 이며 이자보상배율은 -6 입니다. ₹38.9B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
0.2%
부채 비율
₹242.40m
부채
이자 보상 비율 | -6x |
현금 | ₹38.88b |
주식 | ₹122.81b |
총 부채 | ₹21.44b |
총 자산 | ₹144.25b |
최근 재무 상태 업데이트
Container Corporation of India (NSE:CONCOR) Has A Pretty Healthy Balance Sheet
Jan 06These 4 Measures Indicate That Container Corporation of India (NSE:CONCOR) Is Using Debt Safely
May 20Does Container Corporation of India (NSE:CONCOR) Have A Healthy Balance Sheet?
Dec 18These 4 Measures Indicate That Container Corporation of India (NSE:CONCOR) Is Using Debt Safely
Sep 11Recent updates
Container Corporation of India (NSE:CONCOR) Is Paying Out A Larger Dividend Than Last Year
Nov 01Slowing Rates Of Return At Container Corporation of India (NSE:CONCOR) Leave Little Room For Excitement
Oct 28Container Corporation of India (NSE:CONCOR) Is Increasing Its Dividend To ₹2.50
Sep 16Container Corporation of India's (NSE:CONCOR) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 02Subdued Growth No Barrier To Container Corporation of India Limited's (NSE:CONCOR) Price
Jul 31With EPS Growth And More, Container Corporation of India (NSE:CONCOR) Makes An Interesting Case
Jul 12Container Corporation of India (NSE:CONCOR) Has Some Way To Go To Become A Multi-Bagger
Jun 22Getting In Cheap On Container Corporation of India Limited (NSE:CONCOR) Is Unlikely
Apr 07If EPS Growth Is Important To You, Container Corporation of India (NSE:CONCOR) Presents An Opportunity
Mar 20Return Trends At Container Corporation of India (NSE:CONCOR) Aren't Appealing
Feb 18Container Corporation of India (NSE:CONCOR) Has A Pretty Healthy Balance Sheet
Jan 06Container Corporation of India Limited's (NSE:CONCOR) Business Is Yet to Catch Up With Its Share Price
Dec 19Return Trends At Container Corporation of India (NSE:CONCOR) Aren't Appealing
Nov 01This Is The Reason Why We Think Container Corporation of India Limited's (NSE:CONCOR) CEO Deserves A Bump Up To Their Compensation
Sep 20Container Corporation of India (NSE:CONCOR) Has Affirmed Its Dividend Of ₹2.00
Aug 13Here's Why We Think Container Corporation of India (NSE:CONCOR) Might Deserve Your Attention Today
Jul 28Slowing Rates Of Return At Container Corporation of India (NSE:CONCOR) Leave Little Room For Excitement
Jun 09These 4 Measures Indicate That Container Corporation of India (NSE:CONCOR) Is Using Debt Safely
May 20With EPS Growth And More, Container Corporation of India (NSE:CONCOR) Makes An Interesting Case
Apr 12Slowing Rates Of Return At Container Corporation of India (NSE:CONCOR) Leave Little Room For Excitement
Feb 20Container Corporation of India (NSE:CONCOR) Is Increasing Its Dividend To ₹4.00
Jan 27Here's Why We Think Container Corporation of India (NSE:CONCOR) Might Deserve Your Attention Today
Jan 02Does Container Corporation of India (NSE:CONCOR) Have A Healthy Balance Sheet?
Dec 18Investors Met With Slowing Returns on Capital At Container Corporation of India (NSE:CONCOR)
Oct 14Most Shareholders Will Probably Agree With Container Corporation of India Limited's (NSE:CONCOR) CEO Compensation
Sep 22These 4 Measures Indicate That Container Corporation of India (NSE:CONCOR) Is Using Debt Safely
Sep 11재무 상태 분석
단기부채: CONCOR 의 단기 자산 ( ₹49.3B )이 단기 부채( ₹13.0B ).
장기 부채: CONCOR 의 단기 자산( ₹49.3B )이 장기 부채( ₹8.4B ).
부채 대 자본 내역 및 분석
부채 수준: CONCOR 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: CONCOR 의 부채 대 자기자본 비율은 지난 5년간 0.7% 에서 0.2% 로 감소했습니다.
부채 범위: CONCOR 의 부채는 영업 현금 흐름 ( 6329.8% )에 의해 잘 충당되었습니다.
이자 보장: CONCOR 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.