ZF Commercial Vehicle Control Systems India Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
ZF Commercial Vehicle Control Systems India heeft een totaal eigen vermogen van ₹27.9B en een totale schuld van ₹684.4M, wat de schuld-eigenvermogensverhouding op 2.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹33.8B en ₹5.9B. De EBIT ZF Commercial Vehicle Control Systems India is ₹4.5B waardoor de rentedekking -5.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹13.2B.
Belangrijke informatie
2.5%
Verhouding schuld/eigen vermogen
₹684.36m
Schuld
| Rente dekkingsratio | -5.6x |
| Contant | ₹13.20b |
| Aandelen | ₹27.90b |
| Totaal verplichtingen | ₹5.91b |
| Totaal activa | ₹33.82b |
Recente financiële gezondheidsupdates
Here's Why ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Can Manage Its Debt Responsibly
Sep 05
Is ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) A Risky Investment?
Feb 07We Think ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Can Manage Its Debt With Ease
Aug 01Does ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Have A Healthy Balance Sheet?
Mar 13Recent updates
Investors Interested In ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) Earnings
Oct 23ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Has More To Do To Multiply In Value Going Forward
Sep 26Here's Why ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Can Manage Its Debt Responsibly
Sep 05ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) CEO Looks Like They Deserve Their Pay Packet
Jul 16Investors Appear Satisfied With ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) Prospects As Shares Rocket 25%
Jun 06ZF Commercial Vehicle Control Systems India's (NSE:ZFCVINDIA) Earnings Are Weaker Than They Seem
Jun 01ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Will Want To Turn Around Its Return Trends
May 14ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) Popularity With Investors Is Under Threat From Overpricing
Apr 16Is ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) A Risky Investment?
Feb 07ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Will Be Hoping To Turn Its Returns On Capital Around
Jan 17ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) Price In Tune With Earnings
Dec 20ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) May Have Issues Allocating Its Capital
Sep 20We Think ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Can Manage Its Debt With Ease
Aug 01Capital Allocation Trends At ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Aren't Ideal
Jun 05Does ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Have A Healthy Balance Sheet?
Mar 13ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Will Want To Turn Around Its Return Trends
Feb 16Capital Allocation Trends At ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Aren't Ideal
Jul 22Returns On Capital Signal Tricky Times Ahead For ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA)
Apr 02Returns On Capital Signal Tricky Times Ahead For WABCO India (NSE:WABCOINDIA)
Dec 16WABCO India's (NSE:WABCOINDIA) Solid Profits Have Weak Fundamentals
Nov 03Here's What's Concerning About WABCO India's (NSE:WABCOINDIA) Returns On Capital
Aug 11Investors Could Be Concerned With WABCO India's (NSE:WABCOINDIA) Returns On Capital
Apr 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹24.7B ) ZFCVINDIA } overtreffen de korte termijn passiva ( ₹5.1B ).
Langlopende schulden: De kortetermijnactiva ZFCVINDIA ( ₹24.7B ) overtreffen de langetermijnschulden ( ₹813.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ZFCVINDIA heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ZFCVINDIA is de afgelopen 5 jaar gestegen van 0% naar 2.5%.
Schuldendekking: De schuld van ZFCVINDIA wordt goed gedekt door de operationele kasstroom ( 281.8% ).
Rentedekking: ZFCVINDIA verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.