Cochin Shipyard Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Cochin Shipyard has a total shareholder equity of ₹50.0B and total debt of ₹5.0B, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are ₹120.4B and ₹70.4B respectively. Cochin Shipyard's EBIT is ₹8.9B making its interest coverage ratio 28.7. It has cash and short-term investments of ₹38.6B.
Belangrijke informatie
10.0%
Verhouding schuld/eigen vermogen
₹5.02b
Schuld
| Rente dekkingsratio | 28.7x |
| Contant | ₹38.64b |
| Aandelen | ₹50.03b |
| Totaal verplichtingen | ₹70.39b |
| Totaal activa | ₹120.42b |
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
We 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: COCHINSHIP's short term assets (₹86.4B) exceed its short term liabilities (₹65.2B).
Langlopende schulden: COCHINSHIP's short term assets (₹86.4B) exceed its long term liabilities (₹5.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: COCHINSHIP has more cash than its total debt.
Schuld verminderen: COCHINSHIP's debt to equity ratio has increased from 3.7% to 10% over the past 5 years.
Schuldendekking: COCHINSHIP's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: COCHINSHIP's interest payments on its debt are well covered by EBIT (28.7x coverage).