Alicon Castalloy Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Alicon Castalloy heeft een totaal eigen vermogen van ₹5.9B en een totale schuld van ₹3.3B, wat de schuld-eigenvermogensverhouding op 56.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹13.4B en ₹7.5B. De EBIT Alicon Castalloy is ₹1.4B waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹39.3M.

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56.6%

Verhouding schuld/eigen vermogen

₹3.34b

Schuld

Rente dekkingsratio	3.5x
Contant	₹39.33m
Aandelen	₹5.90b
Totaal verplichtingen	₹7.47b
Totaal activa	₹13.38b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Alicon Castalloy (NSE:ALICON) Is Using Debt Extensively

Jan 11

Is Alicon Castalloy (NSE:ALICON) A Risky Investment?

Feb 25

Is Alicon Castalloy (NSE:ALICON) Using Too Much Debt?

May 09

Recent updates

Subdued Growth No Barrier To Alicon Castalloy Limited (NSE:ALICON) With Shares Advancing 26%

Jun 08

Alicon Castalloy's (NSE:ALICON) Dividend Will Be Increased To ₹6.00

May 22

Returns On Capital Signal Tricky Times Ahead For Alicon Castalloy (NSE:ALICON)

Mar 14

These 4 Measures Indicate That Alicon Castalloy (NSE:ALICON) Is Using Debt Extensively

Jan 11

Alicon Castalloy's (NSE:ALICON) Upcoming Dividend Will Be Larger Than Last Year's

Aug 31

We Ran A Stock Scan For Earnings Growth And Alicon Castalloy (NSE:ALICON) Passed With Ease

Jul 04

Capital Allocation Trends At Alicon Castalloy (NSE:ALICON) Aren't Ideal

Apr 13

Here's What's Concerning About Alicon Castalloy's (NSE:ALICON) Returns On Capital

Sep 07

Why Alicon Castalloy Limited (NSE:ALICON) Could Be Worth Watching

Jun 28

Is Alicon Castalloy (NSE:ALICON) A Risky Investment?

Feb 25

Investors Shouldn't Be Too Comfortable With Alicon Castalloy's (NSE:ALICON) Robust Earnings

Nov 18

Returns On Capital Signal Tricky Times Ahead For Alicon Castalloy (NSE:ALICON)

Jun 13

Is Alicon Castalloy (NSE:ALICON) Using Too Much Debt?

May 09

The Trends At Alicon Castalloy (NSE:ALICON) That You Should Know About

Mar 10

Is Alicon Castalloy Limited's (NSE:ALICON) 0.3% Dividend Sustainable?

Feb 11

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹7.4B ) ALICON } overtreffen de korte termijn passiva ( ₹5.8B ).

Langlopende schulden: De kortetermijnactiva ALICON ( ₹7.4B ) overtreffen de langetermijnschulden ( ₹1.7B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 56% ) ALICON wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALICON is de afgelopen 5 jaar gedaald van 95.6% naar 56.6%.

Schuldendekking: De schuld van ALICON wordt goed gedekt door de operationele kasstroom ( 50.1% ).

Rentedekking: De rentebetalingen op de schuld van ALICON worden goed gedekt door EBIT ( 3.5 x dekking).

Alicon Castalloy Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Alicon Castalloy (NSE:ALICON) Is Using Debt Extensively

Is Alicon Castalloy (NSE:ALICON) A Risky Investment?

Is Alicon Castalloy (NSE:ALICON) Using Too Much Debt?

Recent updates

Second quarter 2025 earnings released: EPS: ₹10.34 (vs ₹9.00 in 2Q 2024)

Returns On Capital Signal Tricky Times Ahead For Alicon Castalloy (NSE:ALICON)

Alicon Castalloy Limited to Report Q2, 2025 Results on Nov 14, 2024

Alicon Castalloy Limited Announces Retirement of Veena Mankar as Independent Director

Alicon Castalloy Limited Announces Directorate Appointments

Group Chief Financial Officer recently sold ₹5.0m worth of stock

Alicon Castalloy Limited Appoints Alfred Knecht as Non-Executive, Independent Director

Group Chief Executive Officer recently sold ₹259m worth of stock

Upcoming dividend of ₹4.50 per share

Alicon Castalloy (NSE:ALICON) Is Paying Out A Larger Dividend Than Last Year

Executive Director & MD recently bought ₹2.3m worth of stock

What Does Alicon Castalloy Limited's (NSE:ALICON) Share Price Indicate?

Dividend of ₹4.50 announced

First quarter 2025 earnings released: EPS: ₹11.76 (vs ₹5.89 in 1Q 2024)

Alicon Castalloy Limited, Annual General Meeting, Sep 27, 2024

Alicon Castalloy Limited to Report Q1, 2025 Results on Aug 08, 2024

Group Chief Financial Officer recently sold ₹14m worth of stock

Investor sentiment improves as stock rises 15%

Subdued Growth No Barrier To Alicon Castalloy Limited (NSE:ALICON) With Shares Advancing 26%

Investor sentiment improves as stock rises 23%

Price target increased by 23% to ₹1,225

Alicon Castalloy's (NSE:ALICON) Dividend Will Be Increased To ₹6.00

Full year 2024 earnings: EPS misses analyst expectations

Final dividend of ₹6.00 announced

Alicon Castalloy Limited to Report Q4, 2024 Results on May 16, 2024

Returns On Capital Signal Tricky Times Ahead For Alicon Castalloy (NSE:ALICON)

Third quarter 2024 earnings released: EPS: ₹10.39 (vs ₹9.69 in 3Q 2023)

Alicon Castalloy Limited to Report Q3, 2024 Results on Feb 09, 2024

These 4 Measures Indicate That Alicon Castalloy (NSE:ALICON) Is Using Debt Extensively

Alicon Castalloy Limited Has Appoints Amruta Joshi as Company Secretary and Compliance Officer

Second quarter 2024 earnings released: EPS: ₹9.00 (vs ₹9.52 in 2Q 2023)

Alicon Castalloy Limited to Report Q2, 2024 Results on Nov 06, 2023

Alicon Castalloy Limited Approves Final Dividend for the Financial Year Ended March 31, 2023

Group Chief Financial Officer recently sold ₹1.1m worth of stock

Upcoming dividend of ₹3.75 per share at 0.9% yield

Alicon Castalloy's (NSE:ALICON) Upcoming Dividend Will Be Larger Than Last Year's

Price target increased by 18% to ₹999

Alicon Castalloy Limited, Annual General Meeting, Sep 20, 2023

Group Chief Financial Officer recently sold ₹1.4m worth of stock

Alicon Castalloy Limited Announces Resignation of Veena Viadya as Company Secretary and Compliance Officer

Alicon Castalloy Limited Recommends Final Dividend for the Fiscal Year 2023

New minor risk - Dividend sustainability

First quarter 2024 earnings released: EPS: ₹5.89 (vs ₹6.68 in 1Q 2023)

Alicon Castalloy Limited to Report Q1, 2024 Results on Jul 25, 2023

Group Chief Financial Officer recently sold ₹2.1m worth of stock

We Ran A Stock Scan For Earnings Growth And Alicon Castalloy (NSE:ALICON) Passed With Ease

Investor sentiment improves as stock rises 18%

New minor risk - Insider selling

Group Chief Financial Officer recently sold ₹4.7m worth of stock

Alicon Castalloy Limited Declares an Interim Dividend

Full year 2023 earnings released: EPS: ₹31.92 (vs ₹15.68 in FY 2022)

Capital Allocation Trends At Alicon Castalloy (NSE:ALICON) Aren't Ideal

Investor sentiment improves as stock rises 15%

Group Chief Financial Officer recently sold ₹2.7m worth of stock

Third quarter 2023 earnings released: EPS: ₹9.69 (vs ₹7.54 in 3Q 2022)

Alicon Castalloy Limited to Report Q3, 2023 Results on Feb 10, 2023

Group Chief Financial Officer recently sold ₹2.2m worth of stock

Group Chief Financial Officer recently sold ₹4.2m worth of stock

Investor sentiment improved over the past week

Insufficient new directors

Alicon Castalloy Limited to Report Q2, 2023 Results on Nov 14, 2022

Insufficient new directors

Group Chief Financial Officer recently sold ₹8.8m worth of stock

Alicon Castalloy Limited Approves Dividend for the Financial Year Ended March 31, 2022

Upcoming dividend of ₹2.25 per share

Here's What's Concerning About Alicon Castalloy's (NSE:ALICON) Returns On Capital

Alicon Castalloy Limited, Annual General Meeting, Sep 27, 2022

First quarter 2023 earnings released: EPS: ₹6.68 (vs ₹3.00 loss in 1Q 2022)

Alicon Castalloy Limited Appoints Veena Vaidya as Company Secretary and Compliance Officer of the Company

Alicon Castalloy Limited to Report Q1, 2023 Results on Aug 11, 2022

Why Alicon Castalloy Limited (NSE:ALICON) Could Be Worth Watching

Group Chief Financial Officer recently sold ₹1.8m worth of stock