Cochin Shipyard Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Cochin Shipyard heeft een totaal eigen vermogen van ₹52.8B en een totale schuld van ₹240.3M, wat de schuld-eigenvermogensverhouding op 0.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹123.9B en ₹71.2B. De EBIT Cochin Shipyard is ₹9.2B waardoor de rentedekking -4.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹31.1B.
Belangrijke informatie
0.5%
Verhouding schuld/eigen vermogen
₹240.28m
Schuld
| Rente dekkingsratio | -4.4x |
| Contant | ₹31.09b |
| Aandelen | ₹52.76b |
| Totaal verplichtingen | ₹71.19b |
| Totaal activa | ₹123.95b |
Recente financiële gezondheidsupdates
We Think Cochin Shipyard (NSE:COCHINSHIP) Can Manage Its Debt With Ease
Sep 16
Is Cochin Shipyard (NSE:COCHINSHIP) A Risky Investment?
Dec 20We Think Cochin Shipyard (NSE:COCHINSHIP) Can Stay On Top Of Its Debt
Sep 07These 4 Measures Indicate That Cochin Shipyard (NSE:COCHINSHIP) Is Using Debt Reasonably Well
May 24Cochin Shipyard (NSE:COCHINSHIP) Seems To Use Debt Quite Sensibly
Jan 11Recent updates
Should You Be Adding Cochin Shipyard (NSE:COCHINSHIP) To Your Watchlist Today?
Nov 05We Discuss Why The CEO Of Cochin Shipyard Limited (NSE:COCHINSHIP) Is Due For A Pay Rise
Sep 23We Think Cochin Shipyard (NSE:COCHINSHIP) Can Manage Its Debt With Ease
Sep 16Cochin Shipyard (NSE:COCHINSHIP) Has Some Way To Go To Become A Multi-Bagger
Aug 29After Leaping 25% Cochin Shipyard Limited (NSE:COCHINSHIP) Shares Are Not Flying Under The Radar
Jul 23Additional Considerations Required While Assessing Cochin Shipyard's (NSE:COCHINSHIP) Strong Earnings
Jun 01Market Participants Recognise Cochin Shipyard Limited's (NSE:COCHINSHIP) Revenues Pushing Shares 50% Higher
May 25Cochin Shipyard (NSE:COCHINSHIP) Will Want To Turn Around Its Return Trends
Apr 30Earnings Not Telling The Story For Cochin Shipyard Limited (NSE:COCHINSHIP) After Shares Rise 32%
Apr 09Cochin Shipyard's (NSE:COCHINSHIP) Returns On Capital Not Reflecting Well On The Business
Jan 31Is Cochin Shipyard (NSE:COCHINSHIP) A Risky Investment?
Dec 20Cochin Shipyard (NSE:COCHINSHIP) Is Increasing Its Dividend To ₹8.00
Nov 10Why We Think Cochin Shipyard Limited's (NSE:COCHINSHIP) CEO Compensation Is Not Excessive At All
Sep 22We Think Cochin Shipyard (NSE:COCHINSHIP) Can Stay On Top Of Its Debt
Sep 07Returns On Capital At Cochin Shipyard (NSE:COCHINSHIP) Paint A Concerning Picture
Jun 17These 4 Measures Indicate That Cochin Shipyard (NSE:COCHINSHIP) Is Using Debt Reasonably Well
May 24Calculating The Intrinsic Value Of Cochin Shipyard Limited (NSE:COCHINSHIP)
Mar 16Cochin Shipyard's (NSE:COCHINSHIP) Returns On Capital Are Heading Higher
Jan 29Cochin Shipyard (NSE:COCHINSHIP) Seems To Use Debt Quite Sensibly
Jan 11Cochin Shipyard (NSE:COCHINSHIP) Has Announced That It Will Be Increasing Its Dividend To ₹7.00
Nov 13Cochin Shipyard's (NSE:COCHINSHIP) Returns On Capital Not Reflecting Well On The Business
Oct 14Cochin Shipyard (NSE:COCHINSHIP) Has Announced That It Will Be Increasing Its Dividend To ₹3.75
Sep 09Cochin Shipyard's (NSE:COCHINSHIP) Upcoming Dividend Will Be Larger Than Last Year's
Feb 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹88.0B ) COCHINSHIP } overtreffen de korte termijn passiva ( ₹66.0B ).
Langlopende schulden: De kortetermijnactiva COCHINSHIP ( ₹88.0B ) overtreffen de langetermijnschulden ( ₹5.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: COCHINSHIP heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van COCHINSHIP is de afgelopen 5 jaar gedaald van 3.6% naar 0.5%.
Schuldendekking: De schuld van COCHINSHIP wordt goed gedekt door de operationele kasstroom ( 272% ).
Rentedekking: COCHINSHIP verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.