CG Power and Industrial Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
CG Power and Industrial Solutions heeft een totaal eigen vermogen van ₹36.9B en een totale schuld van ₹3.9M, wat de schuld-eigenvermogensverhouding op 0.01% brengt. De totale activa en totale passiva bedragen respectievelijk ₹66.6B en ₹29.6B. De EBIT CG Power and Industrial Solutions is ₹10.7B waardoor de rentedekking -18.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹15.6B.
Belangrijke informatie
0.01%
Verhouding schuld/eigen vermogen
₹3.90m
Schuld
| Rente dekkingsratio | -18.2x |
| Contant | ₹15.64b |
| Aandelen | ₹36.92b |
| Totaal verplichtingen | ₹29.64b |
| Totaal activa | ₹66.56b |
Recente financiële gezondheidsupdates
CG Power and Industrial Solutions (NSE:CGPOWER) Seems To Use Debt Quite Sensibly
Oct 01
We Think CG Power and Industrial Solutions (NSE:CGPOWER) Can Manage Its Debt With Ease
Jan 25CG Power and Industrial Solutions (NSE:CGPOWER) Has A Rock Solid Balance Sheet
Aug 11Recent updates
CG Power and Industrial Solutions (NSE:CGPOWER) Seems To Use Debt Quite Sensibly
Oct 01CG Power and Industrial Solutions Limited (NSE:CGPOWER) Not Lagging Industry On Growth Or Pricing
Sep 10CG Power and Industrial Solutions (NSE:CGPOWER) Is Achieving High Returns On Its Capital
Aug 20CG Power and Industrial Solutions Limited's (NSE:CGPOWER) 25% Price Boost Is Out Of Tune With Revenues
Jun 04We Think You Should Be Aware Of Some Concerning Factors In CG Power and Industrial Solutions' (NSE:CGPOWER) Earnings
May 14CG Power and Industrial Solutions Limited's (NSE:CGPOWER) 28% Price Boost Is Out Of Tune With Revenues
Mar 28When Should You Buy CG Power and Industrial Solutions Limited (NSE:CGPOWER)?
Mar 01Investor Optimism Abounds CG Power and Industrial Solutions Limited (NSE:CGPOWER) But Growth Is Lacking
Feb 12We Think CG Power and Industrial Solutions (NSE:CGPOWER) Can Manage Its Debt With Ease
Jan 25At ₹389, Is CG Power and Industrial Solutions Limited (NSE:CGPOWER) Worth Looking At Closely?
Nov 11We Think CG Power and Industrial Solutions (NSE:CGPOWER) Might Have The DNA Of A Multi-Bagger
Oct 24CG Power and Industrial Solutions (NSE:CGPOWER) Has A Rock Solid Balance Sheet
Aug 11Is Now The Time To Look At Buying CG Power and Industrial Solutions Limited (NSE:CGPOWER)?
Jul 21CG Power and Industrial Solutions Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 11We Like CG Power and Industrial Solutions' (NSE:CGPOWER) Returns And Here's How They're Trending
May 05What Is CG Power and Industrial Solutions Limited's (NSE:CGPOWER) Share Price Doing?
Mar 29CG Power and Industrial Solutions Limited's (NSE:CGPOWER) Business Is Yet to Catch Up With Its Share Price
Mar 11The CG Power and Industrial Solutions (NSE:CGPOWER) Share Price Is Up 292% And Shareholders Are Boasting About It
Jan 27Is It Too Late To Consider Buying CG Power and Industrial Solutions Limited (NSE:CGPOWER)?
Dec 31
What Kind Of Shareholders Own CG Power and Industrial Solutions Limited (NSE:CGPOWER)?
Dec 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹48.3B ) CGPOWER } overtreffen de korte termijn passiva ( ₹28.2B ).
Langlopende schulden: De kortetermijnactiva CGPOWER ( ₹48.3B ) overtreffen de langetermijnschulden ( ₹1.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CGPOWER heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CGPOWER is de afgelopen 5 jaar gedaald van 130.4% naar 0.01%.
Schuldendekking: De schuld van CGPOWER wordt goed gedekt door de operationele kasstroom ( 80087.2% ).
Rentedekking: CGPOWER verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.