Greaves Cotton Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Greaves Cotton heeft een totaal eigen vermogen van ₹15.7B en een totale schuld van ₹572.1M, wat de schuld-eigenvermogensverhouding op 3.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹24.5B en ₹8.8B. De EBIT Greaves Cotton is ₹84.3M waardoor de rentedekking -0.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹3.6B.
Belangrijke informatie
3.6%
Verhouding schuld/eigen vermogen
₹572.10m
Schuld
| Rente dekkingsratio | -0.3x |
| Contant | ₹3.60b |
| Aandelen | ₹15.74b |
| Totaal verplichtingen | ₹8.80b |
| Totaal activa | ₹24.55b |
Recente financiële gezondheidsupdates
We Think Greaves Cotton (NSE:GREAVESCOT) Is Taking Some Risk With Its Debt
Nov 14
Here's Why Greaves Cotton (NSE:GREAVESCOT) Has A Meaningful Debt Burden
Dec 28Greaves Cotton (NSE:GREAVESCOT) Has A Pretty Healthy Balance Sheet
Sep 01Is Greaves Cotton (NSE:GREAVESCOT) Using Debt In A Risky Way?
Jun 02Greaves Cotton (NSE:GREAVESCOT) Seems To Use Debt Quite Sensibly
Jan 10Recent updates
Greaves Cotton's (NSE:GREAVESCOT) Earnings Aren't As Good As They Appear
Nov 20We Think Greaves Cotton (NSE:GREAVESCOT) Is Taking Some Risk With Its Debt
Nov 14Greaves Cotton's (NSE:GREAVESCOT) Dividend Will Be Increased To ₹2.00
Jul 26Greaves Cotton (NSE:GREAVESCOT) Is Increasing Its Dividend To ₹2.00
Jul 12Investors Still Aren't Entirely Convinced By Greaves Cotton Limited's (NSE:GREAVESCOT) Revenues Despite 38% Price Jump
Jul 05Investors Give Greaves Cotton Limited (NSE:GREAVESCOT) Shares A 27% Hiding
Mar 21Here's Why Greaves Cotton (NSE:GREAVESCOT) Has A Meaningful Debt Burden
Dec 28Greaves Cotton (NSE:GREAVESCOT) Has A Pretty Healthy Balance Sheet
Sep 01Here's What's Concerning About Greaves Cotton's (NSE:GREAVESCOT) Returns On Capital
May 10When Should You Buy Greaves Cotton Limited (NSE:GREAVESCOT)?
Dec 24Greaves Cotton's (NSE:GREAVESCOT) Earnings Are Weaker Than They Seem
Nov 22Is Greaves Cotton (NSE:GREAVESCOT) Using Debt In A Risky Way?
Jun 02These Return Metrics Don't Make Greaves Cotton (NSE:GREAVESCOT) Look Too Strong
Feb 03Greaves Cotton (NSE:GREAVESCOT) Seems To Use Debt Quite Sensibly
Jan 10Greaves Cotton (NSE:GREAVESCOT) Is Finding It Tricky To Allocate Its Capital
Sep 14Greaves Cotton's (NSE:GREAVESCOT) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹13.9B ) GREAVESCOT } overtreffen de korte termijn passiva ( ₹7.8B ).
Langlopende schulden: De kortetermijnactiva GREAVESCOT ( ₹13.9B ) overtreffen de langetermijnschulden ( ₹965.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GREAVESCOT heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van GREAVESCOT is de afgelopen 5 jaar gestegen van 0% naar 3.6%.
Schuldendekking: De operationele kasstroom van GREAVESCOT is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: GREAVESCOT verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.