Indian Card Clothing Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Indian Card Clothing has a total shareholder equity of ₹2.5B and total debt of ₹249.8M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are ₹2.9B and ₹458.3M respectively.
Belangrijke informatie
10.1%
Verhouding schuld/eigen vermogen
₹249.76m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹516.32m |
| Aandelen | ₹2.46b |
| Totaal verplichtingen | ₹458.31m |
| Totaal activa | ₹2.92b |
Recente financiële gezondheidsupdates
Is Indian Card Clothing (NSE:INDIANCARD) Using Too Much Debt?
Jan 16
Is Indian Card Clothing (NSE:INDIANCARD) Using Debt In A Risky Way?
Sep 06Is Indian Card Clothing (NSE:INDIANCARD) Using Debt In A Risky Way?
Dec 20Is Indian Card Clothing (NSE:INDIANCARD) Weighed On By Its Debt Load?
Jul 13Recent updates
Why Investors Shouldn't Be Surprised By The Indian Card Clothing Company Limited's (NSE:INDIANCARD) Low P/E
Jun 05Is Indian Card Clothing (NSE:INDIANCARD) Using Too Much Debt?
Jan 16Is Indian Card Clothing (NSE:INDIANCARD) Using Debt In A Risky Way?
Sep 06Indian Card Clothing's (NSE:INDIANCARD) Robust Earnings Are Not All Good News For Shareholders
Jun 06Is Indian Card Clothing (NSE:INDIANCARD) Using Debt In A Risky Way?
Dec 20Is Indian Card Clothing (NSE:INDIANCARD) Weighed On By Its Debt Load?
Jul 13Analyse van de financiële positie
Kortlopende schulden: INDIANCARD's short term assets (₹956.8M) exceed its short term liabilities (₹193.6M).
Langlopende schulden: INDIANCARD's short term assets (₹956.8M) exceed its long term liabilities (₹264.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INDIANCARD has more cash than its total debt.
Schuld verminderen: INDIANCARD's debt to equity ratio has reduced from 18.3% to 10.1% over the past 5 years.
Schuldendekking: INDIANCARD's debt is not well covered by operating cash flow (6.2%).
Rentedekking: Insufficient data to determine if INDIANCARD's interest payments on its debt are well covered by EBIT.