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ICRA Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

ICRA heeft een totaal eigen vermogen van ₹9.8B en een totale schuld van ₹126.8M, wat de schuld-eigenvermogensverhouding op 1.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹11.9B en ₹2.1B. De EBIT ICRA is ₹1.4B waardoor de rentedekking -37.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹5.8B.

Belangrijke informatie

1.3%

Verhouding schuld/eigen vermogen

₹126.83m

Schuld

Rente dekkingsratio-37.9x
Contant₹5.75b
Aandelen₹9.81b
Totaal verplichtingen₹2.07b
Totaal activa₹11.88b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

ICRA Limited's (NSE:ICRA) Shares May Have Run Too Fast Too Soon

Sep 17
ICRA Limited's (NSE:ICRA) Shares May Have Run Too Fast Too Soon

Shareholders Will Probably Hold Off On Increasing ICRA Limited's (NSE:ICRA) CEO Compensation For The Time Being

Jul 17
Shareholders Will Probably Hold Off On Increasing ICRA Limited's (NSE:ICRA) CEO Compensation For The Time Being

The ICRA Limited (NSE:ICRA) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Jan 26
The ICRA Limited (NSE:ICRA) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

ICRA's (NSE:ICRA) Dividend Will Be Increased To ₹130.00

Jul 12
ICRA's (NSE:ICRA) Dividend Will Be Increased To ₹130.00

ICRA's (NSE:ICRA) Dividend Will Be Increased To ₹117.00

May 27
ICRA's (NSE:ICRA) Dividend Will Be Increased To ₹117.00

ICRA's (NSE:ICRA) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 08
ICRA's (NSE:ICRA) Shareholders Will Receive A Bigger Dividend Than Last Year

ICRA (NSE:ICRA) Is Increasing Its Dividend To ₹28.00

May 15
ICRA (NSE:ICRA) Is Increasing Its Dividend To ₹28.00

ICRA Limited (NSE:ICRA) Is An Attractive Dividend Stock - Here's Why

Apr 15
ICRA Limited (NSE:ICRA) Is An Attractive Dividend Stock - Here's Why

ICRA's (NSE:ICRA) Shareholders Are Down 25% On Their Shares

Mar 11
ICRA's (NSE:ICRA) Shareholders Are Down 25% On Their Shares

Have Insiders Sold ICRA Limited (NSE:ICRA) Shares Recently?

Feb 13
Have Insiders Sold ICRA Limited (NSE:ICRA) Shares Recently?

Why ICRA Limited (NSE:ICRA) Is A Dividend Rockstar

Jan 15
Why ICRA Limited (NSE:ICRA) Is A Dividend Rockstar

How Much Did ICRA's(NSE:ICRA) Shareholders Earn From Share Price Movements Over The Last Five Years?

Nov 23
How Much Did ICRA's(NSE:ICRA) Shareholders Earn From Share Price Movements Over The Last Five Years?

What Makes ICRA Limited (NSE:ICRA) A Great Dividend Stock?

Oct 16
What Makes ICRA Limited (NSE:ICRA) A Great Dividend Stock?

Should You Buy ICRA Limited (NSE:ICRA) For Its Upcoming Dividend?

Sep 11
Should You Buy ICRA Limited (NSE:ICRA) For Its Upcoming Dividend?

ICRA (NSE:ICRA) Share Prices Have Dropped 28% In The Last Five Years

Aug 25
ICRA (NSE:ICRA) Share Prices Have Dropped 28% In The Last Five Years

Why Investors Shouldn't Be Surprised By ICRA Limited's (NSE:ICRA) P/E

Jul 21
Why Investors Shouldn't Be Surprised By ICRA Limited's (NSE:ICRA) P/E

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹6.6B ) ICRA } overtreffen de korte termijn passiva ( ₹1.5B ).

Langlopende schulden: De kortetermijnactiva ICRA ( ₹6.6B ) overtreffen de langetermijnschulden ( ₹547.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ICRA heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ICRA is de afgelopen 5 jaar gestegen van 0% naar 1.3%.

Schuldendekking: De schuld van ICRA wordt goed gedekt door de operationele kasstroom ( 843.8% ).

Rentedekking: ICRA verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven