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Elecon Engineering Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Elecon Engineering heeft een totaal eigen vermogen van ₹16.0B en een totale schuld van ₹704.6M, wat de schuld-eigenvermogensverhouding op 4.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹21.2B en ₹5.2B. De EBIT Elecon Engineering is ₹4.2B waardoor de rentedekking -32.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹4.8B.
Belangrijke informatie
4.4%
Verhouding schuld/eigen vermogen
₹704.60m
Schuld
| Rente dekkingsratio | -32.6x |
| Contant | ₹4.78b |
| Aandelen | ₹16.04b |
| Totaal verplichtingen | ₹5.20b |
| Totaal activa | ₹21.24b |
Recente financiële gezondheidsupdates
Is Elecon Engineering (NSE:ELECON) Using Too Much Debt?
Sep 14
Elecon Engineering (NSE:ELECON) Seems To Use Debt Rather Sparingly
Mar 22Does Elecon Engineering (NSE:ELECON) Have A Healthy Balance Sheet?
Sep 02These 4 Measures Indicate That Elecon Engineering (NSE:ELECON) Is Using Debt Safely
Feb 14We Think Elecon Engineering (NSE:ELECON) Can Stay On Top Of Its Debt
Jun 04Recent updates
If EPS Growth Is Important To You, Elecon Engineering (NSE:ELECON) Presents An Opportunity
Oct 18Is Elecon Engineering (NSE:ELECON) Using Too Much Debt?
Sep 14We Like Elecon Engineering's (NSE:ELECON) Returns And Here's How They're Trending
Aug 05Shareholders Will Probably Hold Off On Increasing Elecon Engineering Company Limited's (NSE:ELECON) CEO Compensation For The Time Being
Jun 19Elecon Engineering Company Limited's (NSE:ELECON) 33% Price Boost Is Out Of Tune With Earnings
Jun 13Elecon Engineering (NSE:ELECON) Has Affirmed Its Dividend Of ₹2.00
Jun 05With EPS Growth And More, Elecon Engineering (NSE:ELECON) Makes An Interesting Case
May 22Elecon Engineering Company Limited's (NSE:ELECON) 31% Price Boost Is Out Of Tune With Earnings
Apr 22Elecon Engineering (NSE:ELECON) Seems To Use Debt Rather Sparingly
Mar 22Elecon Engineering Company Limited's (NSE:ELECON) Shareholders Might Be Looking For Exit
Mar 08With EPS Growth And More, Elecon Engineering (NSE:ELECON) Makes An Interesting Case
Feb 20Is Elecon Engineering Company Limited (NSE:ELECON) Potentially Undervalued?
Feb 07Elecon Engineering (NSE:ELECON) Is Very Good At Capital Allocation
Nov 25Should You Be Adding Elecon Engineering (NSE:ELECON) To Your Watchlist Today?
Oct 15Why Elecon Engineering Company Limited (NSE:ELECON) Could Be Worth Watching
Sep 15Does Elecon Engineering (NSE:ELECON) Have A Healthy Balance Sheet?
Sep 02Elecon Engineering (NSE:ELECON) Knows How To Allocate Capital Effectively
Aug 16Here's Why We Think Elecon Engineering (NSE:ELECON) Is Well Worth Watching
Jul 07Elecon Engineering's (NSE:ELECON) Dividend Will Be Increased To ₹2.00
Jun 09Elecon Engineering's (NSE:ELECON) Shareholders Will Receive A Bigger Dividend Than Last Year
May 26At ₹504, Is It Time To Put Elecon Engineering Company Limited (NSE:ELECON) On Your Watch List?
May 13Do Elecon Engineering's (NSE:ELECON) Earnings Warrant Your Attention?
Feb 21Investors Shouldn't Overlook Elecon Engineering's (NSE:ELECON) Impressive Returns On Capital
Dec 27If EPS Growth Is Important To You, Elecon Engineering (NSE:ELECON) Presents An Opportunity
Oct 21Calculating The Intrinsic Value Of Elecon Engineering Company Limited (NSE:ELECON)
Sep 27Elecon Engineering (NSE:ELECON) Is Looking To Continue Growing Its Returns On Capital
Jul 07Calculating The Fair Value Of Elecon Engineering Company Limited (NSE:ELECON)
Jun 24I Ran A Stock Scan For Earnings Growth And Elecon Engineering (NSE:ELECON) Passed With Ease
Jun 03Returns On Capital Are Showing Encouraging Signs At Elecon Engineering (NSE:ELECON)
Apr 05These 4 Measures Indicate That Elecon Engineering (NSE:ELECON) Is Using Debt Safely
Feb 14Do Elecon Engineering's (NSE:ELECON) Earnings Warrant Your Attention?
Jan 24Returns On Capital Are Showing Encouraging Signs At Elecon Engineering (NSE:ELECON)
Oct 25Should You Be Adding Elecon Engineering (NSE:ELECON) To Your Watchlist Today?
Aug 14Shareholders Will Probably Hold Off On Increasing Elecon Engineering Company Limited's (NSE:ELECON) CEO Compensation For The Time Being
Jul 30We Think Elecon Engineering (NSE:ELECON) Can Stay On Top Of Its Debt
Jun 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹12.2B ) ELECON } overtreffen de korte termijn passiva ( ₹4.0B ).
Langlopende schulden: De kortetermijnactiva ELECON ( ₹12.2B ) overtreffen de langetermijnschulden ( ₹1.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ELECON heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ELECON is de afgelopen 5 jaar gedaald van 68.4% naar 4.4%.
Schuldendekking: De schuld van ELECON wordt goed gedekt door de operationele kasstroom ( 517.8% ).
Rentedekking: ELECON verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.