Filatex India Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Filatex India heeft een totaal eigen vermogen van ₹12.0B en een totale schuld van ₹2.3B, wat de schuld-eigenvermogensverhouding op 19.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹21.0B en ₹8.9B. De EBIT Filatex India is ₹1.8B waardoor de rentedekking 6.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹968.3M.
Belangrijke informatie
19.3%
Verhouding schuld/eigen vermogen
₹2.33b
Schuld
| Rente dekkingsratio | 6.6x |
| Contant | ₹968.30m |
| Aandelen | ₹12.04b |
| Totaal verplichtingen | ₹8.94b |
| Totaal activa | ₹20.98b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Filatex India (NSE:FILATEX) Is Using Debt Reasonably Well
Jun 27
We Think Filatex India (NSE:FILATEX) Is Taking Some Risk With Its Debt
Aug 25Does Filatex India (NSE:FILATEX) Have A Healthy Balance Sheet?
Jul 22These 4 Measures Indicate That Filatex India (NSE:FILATEX) Is Using Debt Extensively
Mar 27Recent updates
Most Shareholders Will Probably Agree With Filatex India Limited's (NSE:FILATEX) CEO Compensation
Sep 21Filatex India (NSE:FILATEX) Has Announced That It Will Be Increasing Its Dividend To ₹0.20
Sep 06These 4 Measures Indicate That Filatex India (NSE:FILATEX) Is Using Debt Reasonably Well
Jun 27Returns On Capital At Filatex India (NSE:FILATEX) Paint A Concerning Picture
Apr 26Filatex India Limited's (NSE:FILATEX) Earnings Haven't Escaped The Attention Of Investors
Jan 20What Is Filatex India Limited's (NSE:FILATEX) Share Price Doing?
Nov 17Filatex India (NSE:FILATEX) Will Want To Turn Around Its Return Trends
Oct 04We Think Filatex India (NSE:FILATEX) Is Taking Some Risk With Its Debt
Aug 25Filatex India (NSE:FILATEX) Is Reducing Its Dividend To ₹0.20
Sep 07Does Filatex India (NSE:FILATEX) Have A Healthy Balance Sheet?
Jul 22I Ran A Stock Scan For Earnings Growth And Filatex India (NSE:FILATEX) Passed With Ease
Jun 02Under The Bonnet, Filatex India's (NSE:FILATEX) Returns Look Impressive
May 18These 4 Measures Indicate That Filatex India (NSE:FILATEX) Is Using Debt Extensively
Mar 27Filatex India Limited (NSE:FILATEX) Insiders Increased Their Holdings
Mar 12Did You Miss Filatex India's (NSE:FILATEX) Whopping 833% Share Price Gain?
Feb 25Should We Be Excited About The Trends Of Returns At Filatex India (NSE:FILATEX)?
Feb 12Is Filatex India Limited's (NSE:FILATEX) 12% ROE Better Than Average?
Jan 30
How Much Did Filatex India's (NSE:FILATEX) CEO Pocket Last Year?
Jan 17What Type Of Shareholders Make Up Filatex India Limited's (NSE:FILATEX) Share Registry?
Jan 04Are Filatex India's (NSE:FILATEX) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹7.3B ) FILATEX } overtreffen de korte termijn passiva ( ₹5.0B ).
Langlopende schulden: De kortetermijnactiva FILATEX ( ₹7.3B ) overtreffen de langetermijnschulden ( ₹3.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.3% ) FILATEX wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FILATEX is de afgelopen 5 jaar gedaald van 126% naar 19.3%.
Schuldendekking: De schuld van FILATEX wordt goed gedekt door de operationele kasstroom ( 72.1% ).
Rentedekking: De rentebetalingen op de schuld van FILATEX worden goed gedekt door EBIT ( 6.6 x dekking).