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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 dekkingsratio | 5x |
| Contant | ₹55.48b |
| Aandelen | ₹59.06b |
| Totaal verplichtingen | ₹115.39b |
| Totaal activa | ₹174.45b |
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'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 19Ircon International (NSE:IRCON) Is Reducing Its Dividend To ₹1.70
Sep 09Ircon International's (NSE:IRCON) Dividend Is Being Reduced To ₹1.70
Aug 26Estimating The Fair Value Of Ircon International Limited (NSE:IRCON)
Jun 06Analyse 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).