Force Motors Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Force Motors heeft een totaal eigen vermogen van ₹25.6B en een totale schuld van ₹2.3B, wat de schuld-eigenvermogensverhouding op 8.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹43.0B en ₹17.4B. De EBIT Force Motors is ₹7.9B waardoor de rentedekking 24.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹2.7B.
Belangrijke informatie
8.9%
Verhouding schuld/eigen vermogen
₹2.29b
Schuld
| Rente dekkingsratio | 24.3x |
| Contant | ₹2.75b |
| Aandelen | ₹25.62b |
| Totaal verplichtingen | ₹17.38b |
| Totaal activa | ₹43.00b |
Recente financiële gezondheidsupdates
We Think Force Motors (NSE:FORCEMOT) Can Manage Its Debt With Ease
Sep 28
We Think Force Motors (NSE:FORCEMOT) Can Stay On Top Of Its Debt
Jun 28Does Force Motors (NSE:FORCEMOT) Have A Healthy Balance Sheet?
Feb 14Does Force Motors (NSE:FORCEMOT) Have A Healthy Balance Sheet?
Aug 21Force Motors (NSE:FORCEMOT) Is Carrying A Fair Bit Of Debt
Jan 28Here's Why Force Motors (NSE:FORCEMOT) Can Afford Some Debt
Aug 23Recent updates
Force Motors' (NSE:FORCEMOT) Performance Is Even Better Than Its Earnings Suggest
Nov 06With EPS Growth And More, Force Motors (NSE:FORCEMOT) Makes An Interesting Case
Oct 23We Think Force Motors (NSE:FORCEMOT) Can Manage Its Debt With Ease
Sep 28Force Motors Limited's (NSE:FORCEMOT) Prospects Need A Boost To Lift Shares
Sep 07Returns on Capital Paint A Bright Future For Force Motors (NSE:FORCEMOT)
Jul 02Further Upside For Force Motors Limited (NSE:FORCEMOT) Shares Could Introduce Price Risks After 48% Bounce
Mar 16We Like These Underlying Return On Capital Trends At Force Motors (NSE:FORCEMOT)
Oct 26We Think Force Motors (NSE:FORCEMOT) Can Stay On Top Of Its Debt
Jun 28There Are Reasons To Feel Uneasy About Force Motors' (NSE:FORCEMOT) Returns On Capital
May 31Does Force Motors (NSE:FORCEMOT) Have A Healthy Balance Sheet?
Feb 14This Is Why We Think Force Motors Limited's (NSE:FORCEMOT) CEO Might Get A Pay Rise Approved By Shareholders
Sep 22Force Motors (NSE:FORCEMOT) Is Increasing Its Dividend To ₹10.00
Sep 12Force Motors (NSE:FORCEMOT) Will Pay A Larger Dividend Than Last Year At ₹10.00
Aug 29Does Force Motors (NSE:FORCEMOT) Have A Healthy Balance Sheet?
Aug 21Force Motors' (NSE:FORCEMOT) Dividend Is Being Reduced To ₹5.00
Sep 06Can You Imagine How Force Motors' (NSE:FORCEMOT) Shareholders Feel About The 12% Share Price Increase?
Feb 24Force Motors (NSE:FORCEMOT) Is Carrying A Fair Bit Of Debt
Jan 28Does Force Motors Limited (NSE:FORCEMOT) Have A Place In Your Dividend Stock Portfolio?
Dec 24
How Much Of Force Motors Limited (NSE:FORCEMOT) Do Institutions Own?
Nov 28Reflecting on Force Motors' (NSE:FORCEMOT) Share Price Returns Over The Last Year
Nov 02Should You Buy Force Motors Limited (NSE:FORCEMOT) For Its 0.9% Dividend?
Sep 22Here's Why Force Motors (NSE:FORCEMOT) Can Afford Some Debt
Aug 23Force Motors Limited's (NSE:FORCEMOT) Share Price Not Quite Adding Up
Jul 19Force Motors Limited (NSE:FORCEMOT) Might Not Be A Great Investment
Jun 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹18.2B ) FORCEMOT } overtreffen de korte termijn passiva ( ₹13.6B ).
Langlopende schulden: De kortetermijnactiva FORCEMOT ( ₹18.2B ) overtreffen de langetermijnschulden ( ₹3.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FORCEMOT heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van FORCEMOT is de afgelopen 5 jaar gedaald van 15% naar 8.9%.
Schuldendekking: De schuld van FORCEMOT wordt goed gedekt door de operationele kasstroom ( 446.3% ).
Rentedekking: De rentebetalingen op de schuld van FORCEMOT worden goed gedekt door EBIT ( 24.3 x dekking).