Ircon International Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Ircon International heeft een totaal eigen vermogen van ₹62.1B en een totale schuld van ₹33.6B, wat de schuld-eigenvermogensverhouding op 54.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹178.7B en ₹116.6B. De EBIT Ircon International is ₹7.8B waardoor de rentedekking -2.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹48.6B.
Belangrijke informatie
54.1%
Verhouding schuld/eigen vermogen
₹33.62b
Schuld
| Rente dekkingsratio | -2.4x |
| Contant | ₹48.64b |
| Aandelen | ₹62.13b |
| Totaal verplichtingen | ₹116.59b |
| Totaal activa | ₹178.73b |
Recente financiële gezondheidsupdates
Is Ircon International (NSE:IRCON) Using Too Much Debt?
Jun 29
Ircon International (NSE:IRCON) Has A Rock Solid Balance Sheet
Mar 27Ircon International (NSE:IRCON) Has A Pretty Healthy Balance Sheet
Dec 27Here's Why Ircon International (NSE:IRCON) Can Manage Its Debt Responsibly
Jun 08Here's Why Ircon International (NSE:IRCON) Can Manage Its Debt Responsibly
Jan 14Recent updates
Ircon International (NSE:IRCON) Strong Profits May Be Masking Some Underlying Issues
Nov 15Investors Aren't Buying Ircon International Limited's (NSE:IRCON) Earnings
Nov 10Ircon International (NSE:IRCON) Has Some Way To Go To Become A Multi-Bagger
Oct 19Ircon International's (NSE:IRCON) Returns On Capital Are Heading Higher
Jul 20Is Ircon International (NSE:IRCON) Using Too Much Debt?
Jun 29Ircon International Limited's (NSE:IRCON) Prospects Need A Boost To Lift Shares
Apr 24Ircon International (NSE:IRCON) Has A Rock Solid Balance Sheet
Mar 27Ircon International Limited's (NSE:IRCON) Price Is Right But Growth Is Lacking After Shares Rocket 40%
Jan 20Returns On Capital At Ircon International (NSE:IRCON) Have Stalled
Jan 17Ircon International (NSE:IRCON) Has A Pretty Healthy Balance Sheet
Dec 27Ircon International (NSE:IRCON) Might Have The Makings Of A Multi-Bagger
Oct 14Should You Think About Buying Ircon International Limited (NSE:IRCON) Now?
Sep 17Ircon International's (NSE:IRCON) Dividend Will Be Increased To ₹1.20
Aug 27Ircon International's (NSE:IRCON) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 13Here's Why Ircon International (NSE:IRCON) Can Manage Its Debt Responsibly
Jun 08Here's Why Ircon International (NSE:IRCON) Has Caught The Eye Of Investors
Apr 04Here's Why Ircon International (NSE:IRCON) Can Manage Its Debt Responsibly
Jan 14Ircon International (NSE:IRCON) Is Looking To Continue Growing Its Returns On Capital
Nov 05Ircon International (NSE:IRCON) Is Reducing Its Dividend To ₹0.65
Sep 02Ircon International (NSE:IRCON) Is Paying Out Less In Dividends Than Last Year
Aug 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹105.2B ) IRCON } overtreffen de korte termijn passiva ( ₹65.2B ).
Langlopende schulden: De kortetermijnactiva IRCON ( ₹105.2B ) overtreffen de langetermijnschulden ( ₹51.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IRCON heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van IRCON is de afgelopen 5 jaar gestegen van 50.2% naar 54.1%.
Schuldendekking: De operationele kasstroom van IRCON is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: IRCON verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.