Ador Welding Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ador Welding heeft een totaal eigen vermogen van ₹4.7B en een totale schuld van ₹385.5M, wat de schuld-eigenvermogensverhouding op 8.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹6.9B en ₹2.2B. De EBIT Ador Welding is ₹696.6M waardoor de rentedekking 19.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹702.4M.
Belangrijke informatie
8.1%
Verhouding schuld/eigen vermogen
₹385.50m
Schuld
Rente dekkingsratio | 19.5x |
Contant | ₹702.40m |
Aandelen | ₹4.73b |
Totaal verplichtingen | ₹2.16b |
Totaal activa | ₹6.89b |
Recente financiële gezondheidsupdates
Does Ador Welding (NSE:ADORWELD) Have A Healthy Balance Sheet?
Feb 07We Think Ador Welding (NSE:ADORWELD) Can Stay On Top Of Its Debt
Jan 30Recent updates
Ador Welding Limited (NSE:ADORWELD) Looks Inexpensive But Perhaps Not Attractive Enough
Nov 14It Looks Like Shareholders Would Probably Approve Ador Welding Limited's (NSE:ADORWELD) CEO Compensation Package
Jul 20Ador Welding Limited's (NSE:ADORWELD) Business Is Trailing The Market But Its Shares Aren't
Jun 12Should You Be Adding Ador Welding (NSE:ADORWELD) To Your Watchlist Today?
Oct 19Does Ador Welding (NSE:ADORWELD) Have A Healthy Balance Sheet?
Feb 07With EPS Growth And More, Ador Welding (NSE:ADORWELD) Makes An Interesting Case
Jan 03Calculating The Fair Value Of Ador Welding Limited (NSE:ADORWELD)
Nov 10Returns On Capital At Ador Welding (NSE:ADORWELD) Paint A Concerning Picture
Jul 04The Returns On Capital At Ador Welding (NSE:ADORWELD) Don't Inspire Confidence
Mar 12Aditya Malkani Is The MD & Director of Ador Welding Limited (NSE:ADORWELD) And They Just Picked Up 5.6% More Shares
Feb 22We Think Ador Welding (NSE:ADORWELD) Can Stay On Top Of Its Debt
Jan 30Ador Welding Limited (NSE:ADORWELD) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 13Ador Welding (NSE:ADORWELD) Share Prices Have Dropped 48% In The Last Three Years
Dec 29Trade Alert: The MD & Director Of Ador Welding Limited (NSE:ADORWELD), Aditya Malkani, Has Just Spent ₹3.4m Buying 13% More Shares
Dec 12Is Ador Welding (NSE:ADORWELD) Struggling?
Dec 10Ador Welding Limited (NSE:ADORWELD) Is Yielding 2.5% - But Is It A Buy?
Nov 22Need To Know: Ador Welding Limited (NSE:ADORWELD) Insiders Have Been Buying Shares
Oct 26Ador Welding Limited's (NSE:ADORWELD) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Sep 30Should We Be Excited About The Trends Of Returns At Ador Welding (NSE:ADORWELD)?
Sep 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹4.4B ) ADORWELD } overtreffen de korte termijn passiva ( ₹2.0B ).
Langlopende schulden: De kortetermijnactiva ADORWELD ( ₹4.4B ) overtreffen de langetermijnschulden ( ₹135.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ADORWELD heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ADORWELD is de afgelopen 5 jaar gedaald van 30% naar 8.1%.
Schuldendekking: De schuld van ADORWELD wordt goed gedekt door de operationele kasstroom ( 191.6% ).
Rentedekking: De rentebetalingen op de schuld van ADORWELD worden goed gedekt door EBIT ( 19.5 x dekking).