International Conveyors Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
International Conveyors heeft een totaal eigen vermogen van ₹3.3B en een totale schuld van ₹916.6M, wat de schuld-eigenvermogensverhouding op 27.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹4.9B en ₹1.6B. De EBIT International Conveyors is ₹144.9M waardoor de rentedekking -4.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹2.1B.
Belangrijke informatie
27.6%
Verhouding schuld/eigen vermogen
₹916.60m
Schuld
| Rente dekkingsratio | -4.8x |
| Contant | ₹2.10b |
| Aandelen | ₹3.33b |
| Totaal verplichtingen | ₹1.56b |
| Totaal activa | ₹4.88b |
Recente financiële gezondheidsupdates
Recent updates
International Conveyors (NSE:INTLCONV) Is Posting Solid Earnings, But It Is Not All Good News
Nov 24
Here's Why We Think International Conveyors (NSE:INTLCONV) Might Deserve Your Attention Today
Oct 22Further Upside For International Conveyors Limited (NSE:INTLCONV) Shares Could Introduce Price Risks After 26% Bounce
Sep 25Further Upside For International Conveyors Limited (NSE:INTLCONV) Shares Could Introduce Price Risks After 26% Bounce
Sep 25International Conveyors (NSE:INTLCONV) Is Paying Out A Dividend Of ₹1.10
Sep 06International Conveyors (NSE:INTLCONV) Has Announced A Dividend Of ₹1.10
Aug 17Is International Conveyors (NSE:INTLCONV) A Risky Investment?
Jul 26We Think You Should Be Aware Of Some Concerning Factors In International Conveyors' (NSE:INTLCONV) Earnings
May 25International Conveyors Limited (NSE:INTLCONV) Screens Well But There Might Be A Catch
May 10Calculating The Fair Value Of International Conveyors Limited (NSE:INTLCONV)
Apr 04If EPS Growth Is Important To You, International Conveyors (NSE:INTLCONV) Presents An Opportunity
Mar 13Investors Still Aren't Entirely Convinced By International Conveyors Limited's (NSE:INTLCONV) Earnings Despite 36% Price Jump
Feb 09International Conveyors (NSE:INTLCONV) Shareholders Will Want The ROCE Trajectory To Continue
Feb 06International Conveyors Limited's (NSE:INTLCONV) Shares Leap 30% Yet They're Still Not Telling The Full Story
Nov 23Here's Why We Think International Conveyors (NSE:INTLCONV) Is Well Worth Watching
Nov 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹4.2B ) INTLCONV } overtreffen de korte termijn passiva ( ₹1.3B ).
Langlopende schulden: De kortetermijnactiva INTLCONV ( ₹4.2B ) overtreffen de langetermijnschulden ( ₹307.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INTLCONV heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van INTLCONV is de afgelopen 5 jaar gedaald van 61.2% naar 27.6%.
Schuldendekking: De schuld van INTLCONV wordt niet goed gedekt door de operationele kasstroom ( 8.7% ).
Rentedekking: INTLCONV verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.