Ahlada Engineers Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Ahlada Engineers heeft een totaal eigen vermogen van ₹1.4B en een totale schuld van ₹429.2M, wat de schuld-eigenvermogensverhouding op 31.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.3B en ₹913.8M. De EBIT Ahlada Engineers is ₹253.3M waardoor de rentedekking 5.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹24.9M.
Belangrijke informatie
31.2%
Verhouding schuld/eigen vermogen
₹429.25m
Schuld
| Rente dekkingsratio | 5.7x |
| Contant | ₹24.89m |
| Aandelen | ₹1.38b |
| Totaal verplichtingen | ₹913.75m |
| Totaal activa | ₹2.29b |
Recente financiële gezondheidsupdates
Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Dec 28
We Think Ahlada Engineers (NSE:AHLADA) Can Stay On Top Of Its Debt
Jun 18Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Feb 22Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Aug 09We Think Ahlada Engineers (NSE:AHLADA) Is Taking Some Risk With Its Debt
Mar 14Here's Why Ahlada Engineers (NSE:AHLADA) Has A Meaningful Debt Burden
Nov 26Recent updates
There's No Escaping Ahlada Engineers Limited's (NSE:AHLADA) Muted Earnings Despite A 27% Share Price Rise
May 28Ahlada Engineers Limited (NSE:AHLADA) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Mar 13Be Wary Of Ahlada Engineers (NSE:AHLADA) And Its Returns On Capital
Feb 07Ahlada Engineers Limited's (NSE:AHLADA) Shares Bounce 34% But Its Business Still Trails The Market
Jan 02Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Dec 28Ahlada Engineers (NSE:AHLADA) Will Want To Turn Around Its Return Trends
Apr 06Estimating The Fair Value Of Ahlada Engineers Limited (NSE:AHLADA)
Dec 07Ahlada Engineers (NSE:AHLADA) May Have Issues Allocating Its Capital
Aug 26We Think Ahlada Engineers (NSE:AHLADA) Can Stay On Top Of Its Debt
Jun 18The Returns On Capital At Ahlada Engineers (NSE:AHLADA) Don't Inspire Confidence
May 12Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Feb 22Ahlada Engineers (NSE:AHLADA) Will Pay A Larger Dividend Than Last Year At ₹1.40
Sep 09Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Aug 09There Are Reasons To Feel Uneasy About Ahlada Engineers' (NSE:AHLADA) Returns On Capital
Jun 09Is It Worth Buying Ahlada Engineers Limited (NSE:AHLADA) For Its 1.2% Dividend Yield?
May 06We Think Ahlada Engineers (NSE:AHLADA) Is Taking Some Risk With Its Debt
Mar 14We're Watching These Trends At Ahlada Engineers (NSE:AHLADA)
Feb 21Ahlada Engineers Limited's (NSE:AHLADA) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Jan 26Ahlada Engineers Limited's (NSE:AHLADA) Stock Is Going Strong: Have Financials A Role To Play?
Dec 22Here's Why Ahlada Engineers (NSE:AHLADA) Has A Meaningful Debt Burden
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.4B ) AHLADA } overtreffen de korte termijn passiva ( ₹825.7M ).
Langlopende schulden: De kortetermijnactiva AHLADA ( ₹1.4B ) overtreffen de langetermijnschulden ( ₹88.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 29.4% ) AHLADA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AHLADA is de afgelopen 5 jaar gestegen van 24.3% naar 31.2%.
Schuldendekking: De operationele kasstroom van AHLADA is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van AHLADA worden goed gedekt door EBIT ( 5.7 x dekking).