Ice Make Refrigeration Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Ice Make Refrigeration heeft een totaal eigen vermogen van ₹1.1B en een totale schuld van ₹769.4M, wat de schuld-eigenvermogensverhouding op 70.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.8B en ₹1.7B. De EBIT Ice Make Refrigeration is ₹359.4M waardoor de rentedekking 14.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹46.9M.
Belangrijke informatie
70.4%
Verhouding schuld/eigen vermogen
₹769.39m
Schuld
| Rente dekkingsratio | 14.2x |
| Contant | ₹46.92m |
| Aandelen | ₹1.09b |
| Totaal verplichtingen | ₹1.75b |
| Totaal activa | ₹2.84b |
Recente financiële gezondheidsupdates
Is Ice Make Refrigeration (NSE:ICEMAKE) Using Too Much Debt?
Jul 27
These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Jan 27Is Ice Make Refrigeration (NSE:ICEMAKE) Using Too Much Debt?
Mar 16These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Dec 16
Recent updates
Shareholders Would Enjoy A Repeat Of Ice Make Refrigeration's (NSE:ICEMAKE) Recent Growth In Returns
Nov 04Investors Still Waiting For A Pull Back In Ice Make Refrigeration Limited (NSE:ICEMAKE)
Oct 11Ice Make Refrigeration (NSE:ICEMAKE) Has Announced That It Will Be Increasing Its Dividend To ₹2.00
Sep 17Ice Make Refrigeration (NSE:ICEMAKE) Is Increasing Its Dividend To ₹2.00
Aug 11Is Ice Make Refrigeration (NSE:ICEMAKE) Using Too Much Debt?
Jul 27Ice Make Refrigeration's (NSE:ICEMAKE) Earnings Are Weaker Than They Seem
Jun 06Ice Make Refrigeration Limited (NSE:ICEMAKE) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
May 30Investors Should Be Encouraged By Ice Make Refrigeration's (NSE:ICEMAKE) Returns On Capital
May 21Here's Why We Think Ice Make Refrigeration (NSE:ICEMAKE) Might Deserve Your Attention Today
Mar 23Ice Make Refrigeration's (NSE:ICEMAKE) Earnings Are Of Questionable Quality
Nov 16Here's Why We Think Ice Make Refrigeration (NSE:ICEMAKE) Is Well Worth Watching
Oct 06Ice Make Refrigeration (NSE:ICEMAKE) Is Achieving High Returns On Its Capital
Jul 19Does Ice Make Refrigeration (NSE:ICEMAKE) Deserve A Spot On Your Watchlist?
Dec 23Ice Make Refrigeration (NSE:ICEMAKE) Is Paying Out A Dividend Of ₹1.20
Aug 27Ice Make Refrigeration's (NSE:ICEMAKE) Dividend Will Be ₹1.20
Jul 28A Look At The Fair Value Of Ice Make Refrigeration Limited (NSE:ICEMAKE)
Feb 24These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Jan 27Ice Make Refrigeration (NSE:ICEMAKE) Has Announced A Dividend Of ₹1.20
Sep 03Read This Before Buying Ice Make Refrigeration Limited (NSE:ICEMAKE) For Its Dividend
May 03Is Ice Make Refrigeration (NSE:ICEMAKE) Using Too Much Debt?
Mar 16Does The Market Have A Low Tolerance For Ice Make Refrigeration Limited's (NSE:ICEMAKE) Mixed Fundamentals?
Feb 15Is Ice Make Refrigeration Limited (NSE:ICEMAKE) A Smart Pick For Income Investors?
Jan 20These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Dec 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.7B ) ICEMAKE } overtreffen de korte termijn passiva ( ₹1.2B ).
Langlopende schulden: De kortetermijnactiva ICEMAKE ( ₹1.7B ) overtreffen de langetermijnschulden ( ₹505.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 66.1% ) ICEMAKE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ICEMAKE is de afgelopen 5 jaar gestegen van 43.7% naar 70.4%.
Schuldendekking: De schuld van ICEMAKE wordt niet goed gedekt door de operationele kasstroom ( 10.9% ).
Rentedekking: De rentebetalingen op de schuld van ICEMAKE worden goed gedekt door EBIT ( 14.2 x dekking).