CEAT Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
CEAT heeft een totaal eigen vermogen van ₹42.1B en een totale schuld van ₹18.8B, wat de schuld-eigenvermogensverhouding op 44.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹108.0B en ₹65.9B. De EBIT CEAT is ₹10.2B waardoor de rentedekking 4.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹454.3M.
Belangrijke informatie
44.8%
Verhouding schuld/eigen vermogen
₹18.85b
Schuld
| Rente dekkingsratio | 4.3x |
| Contant | ₹454.30m |
| Aandelen | ₹42.09b |
| Totaal verplichtingen | ₹65.89b |
| Totaal activa | ₹107.98b |
Recente financiële gezondheidsupdates
Is CEAT (NSE:CEATLTD) A Risky Investment?
May 21
Is CEAT (NSE:CEATLTD) Using Too Much Debt?
Jun 04CEAT (NSE:CEATLTD) Seems To Be Using A Lot Of Debt
Dec 23Is CEAT (NSE:CEATLTD) Using Too Much Debt?
Sep 16These 4 Measures Indicate That CEAT (NSE:CEATLTD) Is Using Debt Extensively
Jan 02CEAT (NSE:CEATLTD) Has A Somewhat Strained Balance Sheet
Jun 05Recent updates
Earnings Miss: CEAT Limited Missed EPS By 15% And Analysts Are Revising Their Forecasts
Oct 20Do CEAT's (NSE:CEATLTD) Earnings Warrant Your Attention?
Oct 01Investors Should Be Encouraged By CEAT's (NSE:CEATLTD) Returns On Capital
Aug 07CEAT Limited's (NSE:CEATLTD) Low P/E No Reason For Excitement
Jul 19Is CEAT (NSE:CEATLTD) A Risky Investment?
May 21Earnings Miss: CEAT Limited Missed EPS By 7.8% And Analysts Are Revising Their Forecasts
May 05CEAT (NSE:CEATLTD) Is Achieving High Returns On Its Capital
Mar 28Is Now The Time To Put CEAT (NSE:CEATLTD) On Your Watchlist?
Mar 12CEAT Limited Just Recorded A 19% EPS Beat: Here's What Analysts Are Forecasting Next
Jan 27Little Excitement Around CEAT Limited's (NSE:CEATLTD) Revenues
Jan 20CEAT (NSE:CEATLTD) Hasn't Managed To Accelerate Its Returns
Oct 25Is CEAT Limited (NSE:CEATLTD) Worth ₹2.3k Based On Its Intrinsic Value?
Aug 12Is CEAT (NSE:CEATLTD) Using Too Much Debt?
Jun 04CEAT (NSE:CEATLTD) Might Be Having Difficulty Using Its Capital Effectively
May 17Estimating The Intrinsic Value Of CEAT Limited (NSE:CEATLTD)
Mar 01CEAT (NSE:CEATLTD) Seems To Be Using A Lot Of Debt
Dec 23Is CEAT (NSE:CEATLTD) Using Too Much Debt?
Sep 16CEAT (NSE:CEATLTD) Will Want To Turn Around Its Return Trends
Aug 03CEAT Limited's (NSE:CEATLTD) Intrinsic Value Is Potentially 35% Above Its Share Price
Apr 09These 4 Measures Indicate That CEAT (NSE:CEATLTD) Is Using Debt Extensively
Jan 02CEAT (NSE:CEATLTD) Has A Somewhat Strained Balance Sheet
Jun 05Calculating The Fair Value Of CEAT Limited (NSE:CEATLTD)
May 10Returns On Capital At CEAT (NSE:CEATLTD) Paint An Interesting Picture
Mar 10We Think CEAT (NSE:CEATLTD) Is Taking Some Risk With Its Debt
Feb 13Did CEAT Limited (NSE:CEATLTD) Insiders Buy Up More Shares?
Feb 01CEAT Limited's (NSE:CEATLTD) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 21
Why CEAT's (NSE:CEATLTD) CEO Pay Matters
Jan 10What Kind Of Shareholders Own CEAT Limited (NSE:CEATLTD)?
Dec 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹32.7B ) van CEATLTD } dekken niet de korte termijn passiva ( ₹51.1B ).
Langlopende schulden: De kortetermijnactiva CEATLTD ( ₹32.7B ) overtreffen de langetermijnschulden ( ₹14.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 43.7% ) CEATLTD wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CEATLTD is de afgelopen 5 jaar gedaald van 64.2% naar 44.8%.
Schuldendekking: De schuld van CEATLTD wordt goed gedekt door de operationele kasstroom ( 72.2% ).
Rentedekking: De rentebetalingen op de schuld van CEATLTD worden goed gedekt door EBIT ( 4.3 x dekking).