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ITC Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
ITC heeft een totaal eigen vermogen van ₹748.9B en een totale schuld van ₹3.0B, wat de schuld-eigenvermogensverhouding op 0.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹918.3B en ₹169.4B. De EBIT ITC is ₹244.0B waardoor de rentedekking -14.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹199.0B.
Belangrijke informatie
0.4%
Verhouding schuld/eigen vermogen
₹3.04b
Schuld
| Rente dekkingsratio | -14.6x |
| Contant | ₹199.04b |
| Aandelen | ₹748.90b |
| Totaal verplichtingen | ₹169.36b |
| Totaal activa | ₹918.26b |
Recente financiële gezondheidsupdates
Is ITC (NSE:ITC) A Risky Investment?
Feb 29
These 4 Measures Indicate That ITC (NSE:ITC) Is Using Debt Safely
Sep 19ITC (NSE:ITC) Has A Rock Solid Balance Sheet
Jun 21We Think ITC (NSE:ITC) Can Manage Its Debt With Ease
Mar 13Does ITC (NSE:ITC) Have A Healthy Balance Sheet?
Sep 20Recent updates
Many Would Be Envious Of ITC's (NSE:ITC) Excellent Returns On Capital
Aug 21ITC Limited's (NSE:ITC) CEO Looks Due For A Compensation Raise
Jul 20There's No Escaping ITC Limited's (NSE:ITC) Muted Earnings
Apr 24Here's Why We Think ITC (NSE:ITC) Is Well Worth Watching
Apr 06Is ITC (NSE:ITC) A Risky Investment?
Feb 29ITC Limited (NSE:ITC) Investors Are Less Pessimistic Than Expected
Dec 18Why The 34% Return On Capital At ITC (NSE:ITC) Should Have Your Attention
Nov 30Is Now The Time To Put ITC (NSE:ITC) On Your Watchlist?
Nov 12These 4 Measures Indicate That ITC (NSE:ITC) Is Using Debt Safely
Sep 19Investors Shouldn't Overlook The Favourable Returns On Capital At ITC (NSE:ITC)
Aug 21Here's Why ITC (NSE:ITC) Has Caught The Eye Of Investors
Jul 06ITC (NSE:ITC) Has A Rock Solid Balance Sheet
Jun 21A Look Into ITC's (NSE:ITC) Impressive Returns On Capital
May 21ITC's (NSE:ITC) Dividend Will Be Increased To ₹9.50
May 21Here's Why We Think ITC (NSE:ITC) Might Deserve Your Attention Today
Mar 28We Think ITC (NSE:ITC) Can Manage Its Debt With Ease
Mar 13ITC's (NSE:ITC) Dividend Will Be Increased To ₹6.00
Feb 07A Look Into ITC's (NSE:ITC) Impressive Returns On Capital
Dec 23If EPS Growth Is Important To You, ITC (NSE:ITC) Presents An Opportunity
Dec 05Does ITC (NSE:ITC) Have A Healthy Balance Sheet?
Sep 20Here's Why We Think ITC (NSE:ITC) Might Deserve Your Attention Today
Aug 24Many Would Be Envious Of ITC's (NSE:ITC) Excellent Returns On Capital
Jul 31ITC Limited (NSE:ITC) Shares Could Be 20% Above Their Intrinsic Value Estimate
Jul 17Here's Why I Think ITC (NSE:ITC) Might Deserve Your Attention Today
May 12Many Would Be Envious Of ITC's (NSE:ITC) Excellent Returns On Capital
Apr 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹410.7B ) ITC } overtreffen de korte termijn passiva ( ₹136.9B ).
Langlopende schulden: De kortetermijnactiva ITC ( ₹410.7B ) overtreffen de langetermijnschulden ( ₹32.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ITC heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ITC is de afgelopen 5 jaar gestegen van 0.02% naar 0.4%.
Schuldendekking: De schuld van ITC wordt goed gedekt door de operationele kasstroom ( 5656% ).
Rentedekking: ITC verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.