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Capacit'e Infraprojects Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Capacit'e Infraprojects heeft een totaal eigen vermogen van ₹15.2B en een totale schuld van ₹3.3B, wat de schuld-eigenvermogensverhouding op 21.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹31.5B en ₹16.3B. De EBIT Capacit'e Infraprojects is ₹2.7B waardoor de rentedekking 2.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹2.1B.
Belangrijke informatie
21.7%
Verhouding schuld/eigen vermogen
₹3.29b
Schuld
| Rente dekkingsratio | 2.9x |
| Contant | ₹2.09b |
| Aandelen | ₹15.17b |
| Totaal verplichtingen | ₹16.32b |
| Totaal activa | ₹31.49b |
Recente financiële gezondheidsupdates
We Think Capacit'e Infraprojects (NSE:CAPACITE) Can Stay On Top Of Its Debt
Jan 05
Does Capacit'e Infraprojects (NSE:CAPACITE) Have A Healthy Balance Sheet?
Mar 06Here's Why Capacit'e Infraprojects (NSE:CAPACITE) Can Manage Its Debt Responsibly
Sep 07Capacit'e Infraprojects (NSE:CAPACITE) Takes On Some Risk With Its Use Of Debt
Mar 29Capacit'e Infraprojects (NSE:CAPACITE) Has A Somewhat Strained Balance Sheet
Dec 13Recent updates
Capacit'e Infraprojects Limited's (NSE:CAPACITE) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 20Capacit'e Infraprojects Limited (NSE:CAPACITE) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Aug 20Capacit'e Infraprojects (NSE:CAPACITE) Hasn't Managed To Accelerate Its Returns
Jul 29Capacit'e Infraprojects' (NSE:CAPACITE) Earnings Are Weaker Than They Seem
Jun 05Is There Now An Opportunity In Capacit'e Infraprojects Limited (NSE:CAPACITE)?
May 10Investors Still Aren't Entirely Convinced By Capacit'e Infraprojects Limited's (NSE:CAPACITE) Earnings Despite 37% Price Jump
Apr 13A Piece Of The Puzzle Missing From Capacit'e Infraprojects Limited's (NSE:CAPACITE) Share Price
Feb 14We Think Capacit'e Infraprojects (NSE:CAPACITE) Can Stay On Top Of Its Debt
Jan 05If EPS Growth Is Important To You, Capacit'e Infraprojects (NSE:CAPACITE) Presents An Opportunity
Oct 25Are Investors Undervaluing Capacit'e Infraprojects Limited (NSE:CAPACITE) By 41%?
Jun 06Does Capacit'e Infraprojects (NSE:CAPACITE) Have A Healthy Balance Sheet?
Mar 06Capacit'e Infraprojects (NSE:CAPACITE) May Have Issues Allocating Its Capital
Jan 28Here's Why Capacit'e Infraprojects (NSE:CAPACITE) Can Manage Its Debt Responsibly
Sep 07Capacit'e Infraprojects (NSE:CAPACITE) Takes On Some Risk With Its Use Of Debt
Mar 29Should You Investigate Capacit'e Infraprojects Limited (NSE:CAPACITE) At ₹151?
Jan 24Capacit'e Infraprojects (NSE:CAPACITE) Will Want To Turn Around Its Return Trends
Dec 13Capacit'e Infraprojects (NSE:CAPACITE) Has A Somewhat Strained Balance Sheet
Dec 13At ₹151, Is Capacit'e Infraprojects Limited (NSE:CAPACITE) Worth Looking At Closely?
Aug 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹23.9B ) CAPACITE } overtreffen de korte termijn passiva ( ₹13.4B ).
Langlopende schulden: De kortetermijnactiva CAPACITE ( ₹23.9B ) overtreffen de langetermijnschulden ( ₹2.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 7.9% ) CAPACITE wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CAPACITE is de afgelopen 5 jaar gedaald van 32.5% naar 21.7%.
Schuldendekking: De operationele kasstroom van CAPACITE is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van CAPACITE op haar schulden worden niet goed gedekt door EBIT ( 2.9 x dekking).