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Zodiac Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Zodiac Energy heeft een totaal eigen vermogen van ₹475.7M en een totale schuld van ₹408.1M, wat de schuld-eigenvermogensverhouding op 85.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹1.2B en ₹680.3M. De EBIT Zodiac Energy is ₹204.3M waardoor de rentedekking 5.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹15.7M.
Belangrijke informatie
85.8%
Verhouding schuld/eigen vermogen
₹408.12m
Schuld
| Rente dekkingsratio | 5.6x |
| Contant | ₹15.71m |
| Aandelen | ₹475.74m |
| Totaal verplichtingen | ₹680.28m |
| Totaal activa | ₹1.16b |
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
Optimistic 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 ( ₹1.0B ) ZODIAC } overtreffen de korte termijn passiva ( ₹585.3M ).
Langlopende schulden: De kortetermijnactiva ZODIAC ( ₹1.0B ) overtreffen de langetermijnschulden ( ₹95.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 82.5% ) ZODIAC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ZODIAC is de afgelopen 5 jaar gestegen van 37.8% naar 85.8%.
Schuldendekking: De schuld van ZODIAC wordt goed gedekt door de operationele kasstroom ( 39.1% ).
Rentedekking: De rentebetalingen op de schuld van ZODIAC worden goed gedekt door EBIT ( 5.6 x dekking).