Everest Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Everest Industries heeft een totaal eigen vermogen van ₹6.0B en een totale schuld van ₹2.0B, wat de schuld-eigenvermogensverhouding op 32.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹13.5B en ₹7.5B. De EBIT Everest Industries is ₹138.2M waardoor de rentedekking 1 is. Het heeft contanten en kortetermijnbeleggingen van ₹240.7M.
Belangrijke informatie
32.9%
Verhouding schuld/eigen vermogen
₹1.98b
Schuld
| Rente dekkingsratio | 1x |
| Contant | ₹240.66m |
| Aandelen | ₹6.02b |
| Totaal verplichtingen | ₹7.52b |
| Totaal activa | ₹13.54b |
Recente financiële gezondheidsupdates
Is Everest Industries (NSE:EVERESTIND) Using Too Much Debt?
Nov 25
Is Everest Industries (NSE:EVERESTIND) A Risky Investment?
Jun 13Is Everest Industries (NSE:EVERESTIND) A Risky Investment?
Mar 08These 4 Measures Indicate That Everest Industries (NSE:EVERESTIND) Is Using Debt Reasonably Well
Dec 01
Recent updates
Everest Industries Limited (NSE:EVERESTIND) Not Doing Enough For Some Investors As Its Shares Slump 28%
Dec 01Is Everest Industries (NSE:EVERESTIND) Using Too Much Debt?
Nov 25Why Everest Industries' (NSE:EVERESTIND) Shaky Earnings Are Just The Beginning Of Its Problems
May 30Everest Industries (NSE:EVERESTIND) Will Pay A Dividend Of ₹6.00
Jul 20Is Everest Industries (NSE:EVERESTIND) A Risky Investment?
Jun 13Everest Industries (NSE:EVERESTIND) Could Be Struggling To Allocate Capital
Dec 08Everest Industries' (NSE:EVERESTIND) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 12Everest Industries' (NSE:EVERESTIND) Dividend Will Be Reduced To ₹6.00
Jul 29Everest Industries' (NSE:EVERESTIND) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 11The Return Trends At Everest Industries (NSE:EVERESTIND) Look Promising
Mar 24Investors Will Want Everest Industries' (NSE:EVERESTIND) Growth In ROCE To Persist
Dec 08Everest Industries (NSE:EVERESTIND) Is Increasing Its Dividend To ₹7.50
Jul 11Everest Industries (NSE:EVERESTIND) Has More To Do To Multiply In Value Going Forward
May 06Is Everest Industries (NSE:EVERESTIND) A Risky Investment?
Mar 08Should You Or Shouldn't You: A Dividend Analysis on Everest Industries Limited (NSE:EVERESTIND)
Feb 21Trade Alert: Manju Taparia At Everest Industries Limited (NSE:EVERESTIND), Has Just Spent ₹2.8m Buying 250% More Shares
Feb 06Will Everest Industries (NSE:EVERESTIND) Multiply In Value Going Forward?
Jan 30Can Mixed Fundamentals Have A Negative Impact on Everest Industries Limited (NSE:EVERESTIND) Current Share Price Momentum?
Jan 15What Type Of Returns Would Everest Industries'(NSE:EVERESTIND) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 31We Think Everest Industries's (NSE:EVERESTIND) Statutory Profit Might Understate Its Earnings Potential
Dec 16These 4 Measures Indicate That Everest Industries (NSE:EVERESTIND) Is Using Debt Reasonably Well
Dec 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹7.5B ) EVERESTIND } overtreffen de korte termijn passiva ( ₹5.5B ).
Langlopende schulden: De kortetermijnactiva EVERESTIND ( ₹7.5B ) overtreffen de langetermijnschulden ( ₹2.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 28.9% ) EVERESTIND wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van EVERESTIND is de afgelopen 5 jaar gestegen van 13.7% naar 32.9%.
Schuldendekking: De operationele kasstroom van EVERESTIND is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van EVERESTIND op haar schulden worden niet goed gedekt door EBIT ( 1 x dekking).