Ircon International Limited

NSEI:IRCON Voorraadrapport

Marktkapitalisatie: ₹197.4b

Ircon International Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Ircon International heeft een totaal eigen vermogen van ₹59.1B en een totale schuld van ₹25.7B, wat de schuld-eigenvermogensverhouding op 43.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹174.4B en ₹115.4B. De EBIT Ircon International is ₹8.1B waardoor de rentedekking 5 is. Het heeft contanten en kortetermijnbeleggingen van ₹55.5B.

Belangrijke informatie

43.5%

Verhouding schuld/eigen vermogen

₹25.70b

Schuld

Rente dekkingsratio5x
Contant₹55.48b
Aandelen₹59.06b
Totaal verplichtingen₹115.39b
Totaal activa₹174.45b

Recente financiële gezondheidsupdates

Recent updates

Ircon International (NSE:IRCON) Has Some Way To Go To Become A Multi-Bagger

Oct 19
Ircon International (NSE:IRCON) Has Some Way To Go To Become A Multi-Bagger

Ircon International's (NSE:IRCON) Returns On Capital Are Heading Higher

Jul 20
Ircon International's (NSE:IRCON) Returns On Capital Are Heading Higher

Is Ircon International (NSE:IRCON) Using Too Much Debt?

Jun 29
Is Ircon International (NSE:IRCON) Using Too Much Debt?

Ircon International Limited's (NSE:IRCON) Prospects Need A Boost To Lift Shares

Apr 24
Ircon International Limited's (NSE:IRCON) Prospects Need A Boost To Lift Shares

Ircon International (NSE:IRCON) Has A Rock Solid Balance Sheet

Mar 27
Ircon International (NSE:IRCON) Has A Rock Solid Balance Sheet

Ircon International Limited's (NSE:IRCON) Price Is Right But Growth Is Lacking After Shares Rocket 40%

Jan 20
Ircon International Limited's (NSE:IRCON) Price Is Right But Growth Is Lacking After Shares Rocket 40%

Returns On Capital At Ircon International (NSE:IRCON) Have Stalled

Jan 17
Returns On Capital At Ircon International (NSE:IRCON) Have Stalled

Ircon International (NSE:IRCON) Has A Pretty Healthy Balance Sheet

Dec 27
Ircon International (NSE:IRCON) Has A Pretty Healthy Balance Sheet

Ircon International (NSE:IRCON) Might Have The Makings Of A Multi-Bagger

Oct 14
Ircon International (NSE:IRCON) Might Have The Makings Of A Multi-Bagger

Should You Think About Buying Ircon International Limited (NSE:IRCON) Now?

Sep 17
Should You Think About Buying Ircon International Limited (NSE:IRCON) Now?

Ircon International's (NSE:IRCON) Dividend Will Be Increased To ₹1.20

Aug 27
Ircon International's (NSE:IRCON) Dividend Will Be Increased To ₹1.20

Ircon International's (NSE:IRCON) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 13
Ircon International's (NSE:IRCON) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's Why Ircon International (NSE:IRCON) Can Manage Its Debt Responsibly

Jun 08
Here's Why Ircon International (NSE:IRCON) Can Manage Its Debt Responsibly

Here's Why Ircon International (NSE:IRCON) Has Caught The Eye Of Investors

Apr 04
Here's Why Ircon International (NSE:IRCON) Has Caught The Eye Of Investors

Here's Why Ircon International (NSE:IRCON) Can Manage Its Debt Responsibly

Jan 14
Here's Why Ircon International (NSE:IRCON) Can Manage Its Debt Responsibly

Ircon International (NSE:IRCON) Is Looking To Continue Growing Its Returns On Capital

Nov 05
Ircon International (NSE:IRCON) Is Looking To Continue Growing Its Returns On Capital

Ircon International (NSE:IRCON) Is Reducing Its Dividend To ₹0.65

Sep 02
Ircon International (NSE:IRCON) Is Reducing Its Dividend To ₹0.65

Ircon International (NSE:IRCON) Is Paying Out Less In Dividends Than Last Year

Aug 19
Ircon International (NSE:IRCON) Is Paying Out Less In Dividends Than Last Year

Ircon International (NSE:IRCON) Is Reducing Its Dividend To ₹1.70

Sep 09
Ircon International (NSE:IRCON) Is Reducing Its Dividend To ₹1.70

Ircon International's (NSE:IRCON) Dividend Is Being Reduced To ₹1.70

Aug 26
Ircon International's (NSE:IRCON) Dividend Is Being Reduced To ₹1.70

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹120.0B ) IRCON } overtreffen de korte termijn passiva ( ₹71.2B ).

Langlopende schulden: De kortetermijnactiva IRCON ( ₹120.0B ) overtreffen de langetermijnschulden ( ₹44.2B ).


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 gedaald van 77.6% naar 43.5%.

Schuldendekking: De operationele kasstroom van IRCON is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van IRCON worden goed gedekt door EBIT ( 5 x dekking).


Balans


Ontdek gezonde bedrijven