ITD Cementation India Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
ITD Cementation India heeft een totaal eigen vermogen van ₹16.4B en een totale schuld van ₹9.5B, wat de schuld-eigenvermogensverhouding op 58.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹61.5B en ₹45.1B. De EBIT ITD Cementation India is ₹6.2B waardoor de rentedekking 5.1 is. Het heeft contanten en kortetermijnbeleggingen van ₹4.5B.
Belangrijke informatie
58.1%
Verhouding schuld/eigen vermogen
₹9.50b
Schuld
| Rente dekkingsratio | 5.1x |
| Contant | ₹4.48b |
| Aandelen | ₹16.36b |
| Totaal verplichtingen | ₹45.10b |
| Totaal activa | ₹61.46b |
Recente financiële gezondheidsupdates
ITD Cementation India (NSE:ITDCEM) Has A Pretty Healthy Balance Sheet
Jan 25
These 4 Measures Indicate That ITD Cementation India (NSE:ITDCEM) Is Using Debt Reasonably Well
Aug 11Does ITD Cementation India (NSE:ITDCEM) Have A Healthy Balance Sheet?
Dec 08Here's Why ITD Cementation India (NSE:ITDCEM) Can Manage Its Debt Responsibly
Jun 10Recent updates
Are Investors Undervaluing ITD Cementation India Limited (NSE:ITDCEM) By 25%?
Nov 24ITD Cementation India Limited Just Missed EPS By 9.1%: Here's What Analysts Think Will Happen Next
Nov 12Market Cool On ITD Cementation India Limited's (NSE:ITDCEM) Earnings
Sep 22At ₹510, Is ITD Cementation India Limited (NSE:ITDCEM) Worth Looking At Closely?
Sep 07We Think ITD Cementation India Limited's (NSE:ITDCEM) CEO Compensation Looks Fair
Aug 22ITD Cementation India Limited Just Beat Revenue By 8.1%: Here's What Analysts Think Will Happen Next
Aug 10ITD Cementation India (NSE:ITDCEM) Has Announced That It Will Be Increasing Its Dividend To ₹1.70
Aug 06ITD Cementation India's (NSE:ITDCEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 22With EPS Growth And More, ITD Cementation India (NSE:ITDCEM) Makes An Interesting Case
Jul 03A Piece Of The Puzzle Missing From ITD Cementation India Limited's (NSE:ITDCEM) 27% Share Price Climb
Jun 19ITD Cementation India's (NSE:ITDCEM) Upcoming Dividend Will Be Larger Than Last Year's
Jun 16Under The Bonnet, ITD Cementation India's (NSE:ITDCEM) Returns Look Impressive
Jun 15ITD Cementation India (NSE:ITDCEM) Has Announced That It Will Be Increasing Its Dividend To ₹1.70
Jun 01₹398 - That's What Analysts Think ITD Cementation India Limited (NSE:ITDCEM) Is Worth After These Results
May 31Potential Upside For ITD Cementation India Limited (NSE:ITDCEM) Not Without Risk
Apr 20Is ITD Cementation India Limited (NSE:ITDCEM) Trading At A 43% Discount?
Mar 28Why The 32% Return On Capital At ITD Cementation India (NSE:ITDCEM) Should Have Your Attention
Feb 19ITD Cementation India (NSE:ITDCEM) Has A Pretty Healthy Balance Sheet
Jan 25Why You Should Care About ITD Cementation India's (NSE:ITDCEM) Strong Returns On Capital
Nov 11Growth Investors: Industry Analysts Just Upgraded Their ITD Cementation India Limited (NSE:ITDCEM) Revenue Forecasts By 14%
Aug 13These 4 Measures Indicate That ITD Cementation India (NSE:ITDCEM) Is Using Debt Reasonably Well
Aug 11Party Time: Brokers Just Made Major Increases To Their ITD Cementation India Limited (NSE:ITDCEM) Earnings Forecasts
May 31Is There Now An Opportunity In ITD Cementation India Limited (NSE:ITDCEM)?
Jan 28ITD Cementation India (NSE:ITDCEM) Is Reinvesting At Lower Rates Of Return
Dec 23Does ITD Cementation India (NSE:ITDCEM) Have A Healthy Balance Sheet?
Dec 08ITD Cementation India's (NSE:ITDCEM) Upcoming Dividend Will Be Larger Than Last Year's
Aug 31ITD Cementation India's (NSE:ITDCEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 15Some Investors May Be Worried About ITD Cementation India's (NSE:ITDCEM) Returns On Capital
Jul 28Here's Why ITD Cementation India (NSE:ITDCEM) Can Manage Its Debt Responsibly
Jun 10Why ITD Cementation India Limited (NSE:ITDCEM) Could Be Worth Watching
May 07ITD Cementation India's (NSE:ITDCEM) Returns On Capital Not Reflecting Well On The Business
Apr 08Is There Now An Opportunity In ITD Cementation India Limited (NSE:ITDCEM)?
Jan 13ITD Cementation India (NSE:ITDCEM) May Have Issues Allocating Its Capital
Oct 25Should You Think About Buying ITD Cementation India Limited (NSE:ITDCEM) Now?
May 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹47.2B ) ITDCEM } overtreffen de korte termijn passiva ( ₹43.0B ).
Langlopende schulden: De kortetermijnactiva ITDCEM ( ₹47.2B ) overtreffen de langetermijnschulden ( ₹2.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 30.7% ) ITDCEM wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ITDCEM is de afgelopen 5 jaar gestegen van 52.5% naar 58.1%.
Schuldendekking: De schuld van ITDCEM wordt goed gedekt door de operationele kasstroom ( 29% ).
Rentedekking: De rentebetalingen op de schuld van ITDCEM worden goed gedekt door EBIT ( 5.1 x dekking).