Cords Cable Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Cords Cable Industries heeft een totaal eigen vermogen van ₹1.7B en een totale schuld van ₹826.0M, wat de schuld-eigenvermogensverhouding op 47.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹3.7B en ₹2.0B. De EBIT Cords Cable Industries is ₹359.0M waardoor de rentedekking 2.1 is. Het heeft contanten en kortetermijnbeleggingen van ₹289.3M.
Belangrijke informatie
47.3%
Verhouding schuld/eigen vermogen
₹826.02m
Schuld
Rente dekkingsratio | 2.1x |
Contant | ₹289.29m |
Aandelen | ₹1.75b |
Totaal verplichtingen | ₹1.97b |
Totaal activa | ₹3.71b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Cords Cable Industries (NSE:CORDSCABLE) Is Using Debt Reasonably Well
Feb 29Cords Cable Industries (NSE:CORDSCABLE) Seems To Use Debt Quite Sensibly
Aug 10Here's Why Cords Cable Industries (NSE:CORDSCABLE) Can Manage Its Debt Responsibly
Dec 26Is Cords Cable Industries (NSE:CORDSCABLE) Using Too Much Debt?
Dec 08Cords Cable Industries (NSE:CORDSCABLE) Has A Somewhat Strained Balance Sheet
Aug 16Is Cords Cable Industries (NSE:CORDSCABLE) Using Too Much Debt?
Mar 17Recent updates
Do Cords Cable Industries' (NSE:CORDSCABLE) Earnings Warrant Your Attention?
Nov 05Shareholders Will Probably Hold Off On Increasing Cords Cable Industries Limited's (NSE:CORDSCABLE) CEO Compensation For The Time Being
Sep 17Returns On Capital At Cords Cable Industries (NSE:CORDSCABLE) Have Hit The Brakes
Aug 22Should You Be Adding Cords Cable Industries (NSE:CORDSCABLE) To Your Watchlist Today?
Jun 25Cords Cable Industries Limited's (NSE:CORDSCABLE) 33% Share Price Surge Not Quite Adding Up
May 21Some Investors May Be Worried About Cords Cable Industries' (NSE:CORDSCABLE) Returns On Capital
Mar 21These 4 Measures Indicate That Cords Cable Industries (NSE:CORDSCABLE) Is Using Debt Reasonably Well
Feb 29Cords Cable Industries Limited (NSE:CORDSCABLE) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Feb 01Returns On Capital At Cords Cable Industries (NSE:CORDSCABLE) Have Stalled
Oct 24Shareholders Will Probably Hold Off On Increasing Cords Cable Industries Limited's (NSE:CORDSCABLE) CEO Compensation For The Time Being
Sep 16Cords Cable Industries (NSE:CORDSCABLE) Seems To Use Debt Quite Sensibly
Aug 10Returns On Capital At Cords Cable Industries (NSE:CORDSCABLE) Have Hit The Brakes
May 20Here's Why Cords Cable Industries (NSE:CORDSCABLE) Can Manage Its Debt Responsibly
Dec 26Cords Cable Industries' (NSE:CORDSCABLE) Returns Have Hit A Wall
Aug 24Cords Cable Industries (NSE:CORDSCABLE) Hasn't Managed To Accelerate Its Returns
May 13A Look At The Fair Value Of Cords Cable Industries Limited (NSE:CORDSCABLE)
Feb 23Slowing Rates Of Return At Cords Cable Industries (NSE:CORDSCABLE) Leave Little Room For Excitement
Jan 24Is Cords Cable Industries (NSE:CORDSCABLE) Using Too Much Debt?
Dec 08Cords Cable Industries (NSE:CORDSCABLE) Has A Somewhat Strained Balance Sheet
Aug 16Cords Cable Industries' (NSE:CORDSCABLE) Returns Have Hit A Wall
May 11Is Cords Cable Industries (NSE:CORDSCABLE) Using Too Much Debt?
Mar 17Our Take On The Returns On Capital At Cords Cable Industries (NSE:CORDSCABLE)
Feb 10Is Cords Cable Industries (NSE:CORDSCABLE) A Risky Investment?
Dec 08Returns On Capital At Cords Cable Industries (NSE:CORDSCABLE) Paint An Interesting Picture
Nov 12These 4 Measures Indicate That Cords Cable Industries (NSE:CORDSCABLE) Is Using Debt Extensively
Sep 06Investors Aren't Entirely Convinced About Cords Cable Industries Limited's (NSE:CORDSCABLE) Earnings
Aug 16Should You Rely On Cords Cable Industries's (NSE:CORDSCABLE) Earnings Growth?
Jul 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.8B ) CORDSCABLE } overtreffen de korte termijn passiva ( ₹1.8B ).
Langlopende schulden: De kortetermijnactiva CORDSCABLE ( ₹2.8B ) overtreffen de langetermijnschulden ( ₹208.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 30.7% ) CORDSCABLE wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CORDSCABLE is de afgelopen 5 jaar gedaald van 62.6% naar 47.3%.
Schuldendekking: De schuld van CORDSCABLE wordt goed gedekt door de operationele kasstroom ( 32.2% ).
Rentedekking: De rentebetalingen van CORDSCABLE op haar schulden worden niet goed gedekt door EBIT ( 2.1 x dekking).