Associated Alcohols & Breweries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Associated Alcohols & Breweries heeft een totaal eigen vermogen van ₹4.5B en een totale schuld van ₹871.9M, wat de schuld-eigenvermogensverhouding op 19.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹6.5B en ₹2.0B. De EBIT Associated Alcohols & Breweries is ₹759.9M waardoor de rentedekking -9046.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹559.5M.
Belangrijke informatie
19.3%
Verhouding schuld/eigen vermogen
₹871.90m
Schuld
| Rente dekkingsratio | -9046.5x |
| Contant | ₹559.48m |
| Aandelen | ₹4.52b |
| Totaal verplichtingen | ₹2.02b |
| Totaal activa | ₹6.55b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Optimistic Investors Push Associated Alcohols & Breweries Limited (NSE:ASALCBR) Shares Up 28% But Growth Is Lacking
Sep 17
Associated Alcohols & Breweries' (NSE:ASALCBR) Dividend Will Be ₹1.00
Jul 13Some Investors May Be Worried About Associated Alcohols & Breweries' (NSE:ASALCBR) Returns On Capital
Apr 06Capital Investments At Associated Alcohols & Breweries (NSE:ASALCBR) Point To A Promising Future
Jun 10If You Like EPS Growth Then Check Out Associated Alcohols & Breweries (NSE:ASALCBR) Before It's Too Late
Jan 24Associated Alcohols & Breweries' (NSE:ASALCBR) Robust Earnings Are Supported By Other Strong Factors
Nov 20With EPS Growth And More, Associated Alcohols & Breweries (NSE:ASALCBR) Is Interesting
Jun 08Returns on Capital Paint A Bright Future For Associated Alcohols & Breweries (NSE:ASALCBR)
May 21How Does Associated Alcohols & Breweries Limited (NSE:ASALCBR) Fare As A Dividend Stock?
May 03Is Associated Alcohols & Breweries Limited's (NSE:ASALCBR) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 17If You Like EPS Growth Then Check Out Associated Alcohols & Breweries (NSE:ASALCBR) Before It's Too Late
Feb 28Does Associated Alcohols & Breweries (NSE:ASALCBR) Have The DNA Of A Multi-Bagger?
Feb 10The Attractive Combination That Could Earn Associated Alcohols & Breweries Limited (NSE:ASALCBR) A Place In Your Dividend Portfolio
Jan 23Is Associated Alcohols & Breweries Limited's (NSE:ASALCBR) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 02
Are You An Income Investor? Don't Miss Out On Associated Alcohols & Breweries Limited (NSE:ASALCBR)
Oct 25Associated Alcohols & Breweries Limited (NSE:ASALCBR) Screens Well But There Might Be A Catch
Sep 29Are Strong Financial Prospects The Force That Is Driving The Momentum In Associated Alcohols & Breweries Limited's NSE:ASALCBR) Stock?
Sep 02Calculating The Intrinsic Value Of Associated Alcohols & Breweries Limited (NSE:ASALCBR)
Aug 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.5B ) ASALCBR } overtreffen de korte termijn passiva ( ₹1.5B ).
Langlopende schulden: De kortetermijnactiva ASALCBR ( ₹2.5B ) overtreffen de langetermijnschulden ( ₹546.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.9% ) ASALCBR wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ASALCBR is de afgelopen 5 jaar gestegen van 6% naar 19.3%.
Schuldendekking: De schuld van ASALCBR wordt goed gedekt door de operationele kasstroom ( 82.3% ).
Rentedekking: ASALCBR verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.