Ahlada Engineers Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Ahlada Engineers heeft een totaal eigen vermogen van ₹1.4B en een totale schuld van ₹403.9M, wat de schuld-eigenvermogensverhouding op 29.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.4B en ₹1.0B. De EBIT Ahlada Engineers is ₹220.0M waardoor de rentedekking 5 is. Het heeft contanten en kortetermijnbeleggingen van ₹32.1M.
Belangrijke informatie
29.3%
Verhouding schuld/eigen vermogen
₹403.89m
Schuld
Rente dekkingsratio | 5x |
Contant | ₹32.08m |
Aandelen | ₹1.38b |
Totaal verplichtingen | ₹1.00b |
Totaal activa | ₹2.38b |
Recente financiële gezondheidsupdates
Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Dec 28We 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 ( ₹1.6B ) AHLADA } overtreffen de korte termijn passiva ( ₹919.1M ).
Langlopende schulden: De kortetermijnactiva AHLADA ( ₹1.6B ) overtreffen de langetermijnschulden ( ₹84.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 27% ) AHLADA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AHLADA is de afgelopen 5 jaar gestegen van 24.3% naar 29.3%.
Schuldendekking: De schuld van AHLADA wordt goed gedekt door de operationele kasstroom ( 35.7% ).
Rentedekking: De rentebetalingen op de schuld van AHLADA worden goed gedekt door EBIT ( 5 x dekking).