Escorts Kubota Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Escorts Kubota heeft een totaal eigen vermogen van ₹98.3B en een totale schuld van ₹61.1M, wat de schuld-eigenvermogensverhouding op 0.06% brengt. De totale activa en totale passiva bedragen respectievelijk ₹126.7B en ₹28.3B. De EBIT Escorts Kubota is ₹10.0B waardoor de rentedekking -4.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹32.9B.
Belangrijke informatie
0.06%
Verhouding schuld/eigen vermogen
₹61.10m
Schuld
| Rente dekkingsratio | -4.8x |
| Contant | ₹32.92b |
| Aandelen | ₹98.33b |
| Totaal verplichtingen | ₹28.33b |
| Totaal activa | ₹126.66b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Escorts Kubota (NSE:ESCORTS) Is Using Debt Safely
Sep 26
Escorts Kubota (NSE:ESCORTS) Has A Pretty Healthy Balance Sheet
Sep 11Escorts Kubota (NSE:ESCORTS) Seems To Use Debt Quite Sensibly
Feb 22These 4 Measures Indicate That Escorts Kubota (NSE:ESCORTS) Is Using Debt Reasonably Well
Aug 21Recent updates
Need To Know: Analysts Are Much More Bullish On Escorts Kubota Limited (NSE:ESCORTS) Revenues
Nov 10Escorts Kubota Limited (NSE:ESCORTS) Investors Are Less Pessimistic Than Expected
Nov 07Escorts Kubota's (NSE:ESCORTS) Returns On Capital Not Reflecting Well On The Business
Oct 17These 4 Measures Indicate That Escorts Kubota (NSE:ESCORTS) Is Using Debt Safely
Sep 26Escorts Kubota Limited's (NSE:ESCORTS) Business Is Yet to Catch Up With Its Share Price
Jul 30Escorts Kubota (NSE:ESCORTS) Is Increasing Its Dividend To ₹18.00
Jul 04Investors Shouldn't Be Too Comfortable With Escorts Kubota's (NSE:ESCORTS) Earnings
Jul 03Escorts Kubota's (NSE:ESCORTS) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 20Here's Why We Think Escorts Kubota (NSE:ESCORTS) Might Deserve Your Attention Today
Jun 05Escorts Kubota Limited's (NSE:ESCORTS) Shareholders Might Be Looking For Exit
Apr 08Escorts Kubota (NSE:ESCORTS) May Have Issues Allocating Its Capital
Mar 18There's Reason For Concern Over Escorts Kubota Limited's (NSE:ESCORTS) Price
Jan 03Here's What's Concerning About Escorts Kubota's (NSE:ESCORTS) Returns On Capital
Oct 26Escorts Kubota (NSE:ESCORTS) Has A Pretty Healthy Balance Sheet
Sep 11The Returns On Capital At Escorts Kubota (NSE:ESCORTS) Don't Inspire Confidence
Jul 16Escorts Kubota (NSE:ESCORTS) Is Paying Out A Dividend Of ₹7.00
Jun 19Returns On Capital Signal Tricky Times Ahead For Escorts Kubota (NSE:ESCORTS)
Apr 13Escorts Kubota (NSE:ESCORTS) Seems To Use Debt Quite Sensibly
Feb 22Escorts Kubota (NSE:ESCORTS) May Have Issues Allocating Its Capital
Jan 02Be Wary Of Escorts Kubota (NSE:ESCORTS) And Its Returns On Capital
Sep 11These 4 Measures Indicate That Escorts Kubota (NSE:ESCORTS) Is Using Debt Reasonably Well
Aug 21A Look At The Fair Value Of Escorts Kubota Limited (NSE:ESCORTS)
Jul 16Escorts (NSE:ESCORTS) May Have Issues Allocating Its Capital
May 17Why We Like The Returns At Escorts (NSE:ESCORTS)
Oct 31With EPS Growth And More, Escorts (NSE:ESCORTS) Is Interesting
Oct 13Calculating The Intrinsic Value Of Escorts Limited (NSE:ESCORTS)
Sep 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹73.0B ) ESCORTS } overtreffen de korte termijn passiva ( ₹26.0B ).
Langlopende schulden: De kortetermijnactiva ESCORTS ( ₹73.0B ) overtreffen de langetermijnschulden ( ₹2.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ESCORTS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ESCORTS is de afgelopen 5 jaar gedaald van 3.7% naar 0.06%.
Schuldendekking: De schuld van ESCORTS wordt goed gedekt door de operationele kasstroom ( 17484.9% ).
Rentedekking: ESCORTS verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.