Zodiac Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Zodiac Energy heeft een totaal eigen vermogen van ₹811.8M en een totale schuld van ₹791.4M, wat de schuld-eigenvermogensverhouding op 97.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.3B en ₹1.5B. De EBIT Zodiac Energy is ₹223.1M waardoor de rentedekking 6.1 is. Het heeft contanten en kortetermijnbeleggingen van ₹142.3M.
Belangrijke informatie
97.5%
Verhouding schuld/eigen vermogen
₹791.37m
Schuld
| Rente dekkingsratio | 6.1x |
| Contant | ₹142.33m |
| Aandelen | ₹811.84m |
| Totaal verplichtingen | ₹1.46b |
| Totaal activa | ₹2.27b |
Recente financiële gezondheidsupdates
Zodiac Energy (NSE:ZODIAC) Has A Pretty Healthy Balance Sheet
Dec 12
These 4 Measures Indicate That Zodiac Energy (NSE:ZODIAC) Is Using Debt Extensively
Jun 06Here's Why Zodiac Energy (NSE:ZODIAC) Can Manage Its Debt Responsibly
Aug 21Does Zodiac Energy (NSE:ZODIAC) Have A Healthy Balance Sheet?
May 12Does Zodiac Energy (NSE:ZODIAC) Have A Healthy Balance Sheet?
Feb 10Does Zodiac Energy (NSE:ZODIAC) Have A Healthy Balance Sheet?
Jul 14Recent updates
Zodiac Energy (NSE:ZODIAC) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 20Investors Still Waiting For A Pull Back In Zodiac Energy Limited (NSE:ZODIAC)
Oct 27Optimistic Investors Push Zodiac Energy Limited (NSE:ZODIAC) Shares Up 26% But Growth Is Lacking
Jul 03Subdued Growth No Barrier To Zodiac Energy Limited (NSE:ZODIAC) With Shares Advancing 32%
Apr 19Does Zodiac Energy (NSE:ZODIAC) Deserve A Spot On Your Watchlist?
Apr 18Zodiac Energy Limited (NSE:ZODIAC) Looks Just Right With A 27% Price Jump
Feb 29Zodiac Energy (NSE:ZODIAC) Has A Pretty Healthy Balance Sheet
Dec 12With EPS Growth And More, Zodiac Energy (NSE:ZODIAC) Makes An Interesting Case
Oct 21These 4 Measures Indicate That Zodiac Energy (NSE:ZODIAC) Is Using Debt Extensively
Jun 06With EPS Growth And More, Zodiac Energy (NSE:ZODIAC) Makes An Interesting Case
Sep 11Here's Why Zodiac Energy (NSE:ZODIAC) Can Manage Its Debt Responsibly
Aug 21Should You Be Adding Zodiac Energy (NSE:ZODIAC) To Your Watchlist Today?
Jun 09Does Zodiac Energy (NSE:ZODIAC) Have A Healthy Balance Sheet?
May 12Does Zodiac Energy (NSE:ZODIAC) Have A Healthy Balance Sheet?
Feb 10Is Now The Time To Put Zodiac Energy (NSE:ZODIAC) On Your Watchlist?
Jan 11With EPS Growth And More, Zodiac Energy (NSE:ZODIAC) Is Interesting
Sep 12Does Zodiac Energy (NSE:ZODIAC) Have A Healthy Balance Sheet?
Jul 14Should You Be Adding Zodiac Energy (NSE:ZODIAC) To Your Watchlist Today?
Apr 08Do Zodiac Energy's (NSE:ZODIAC) Earnings Warrant Your Attention?
Jan 08
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.3B ) ZODIAC } overtreffen de korte termijn passiva ( ₹958.8M ).
Langlopende schulden: De kortetermijnactiva ZODIAC ( ₹1.3B ) overtreffen de langetermijnschulden ( ₹496.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 79.9% ) ZODIAC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ZODIAC is de afgelopen 5 jaar gestegen van 37.8% naar 97.5%.
Schuldendekking: De operationele kasstroom van ZODIAC is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van ZODIAC worden goed gedekt door EBIT ( 6.1 x dekking).