Cupid Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Cupid heeft een totaal eigen vermogen van ₹3.2B en een totale schuld van ₹90.4M, wat de schuld-eigenvermogensverhouding op 2.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹3.6B en ₹380.2M. De EBIT Cupid is ₹565.8M waardoor de rentedekking -15.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.8B.
Belangrijke informatie
2.8%
Verhouding schuld/eigen vermogen
₹90.36m
Schuld
Rente dekkingsratio | -15.4x |
Contant | ₹1.84b |
Aandelen | ₹3.21b |
Totaal verplichtingen | ₹380.17m |
Totaal activa | ₹3.59b |
Recente financiële gezondheidsupdates
Here's Why Cupid (NSE:CUPID) Can Manage Its Debt Responsibly
Mar 14These 4 Measures Indicate That Cupid (NSE:CUPID) Is Using Debt Reasonably Well
Dec 14Recent updates
Impressive Earnings May Not Tell The Whole Story For Cupid (NSE:CUPID)
Nov 20Cupid Limited's (NSE:CUPID) 33% Price Boost Is Out Of Tune With Revenues
Mar 07Subdued Growth No Barrier To Cupid Limited (NSE:CUPID) With Shares Advancing 27%
Dec 29We Think Some Shareholders May Hesitate To Increase Cupid Limited's (NSE:CUPID) CEO Compensation
Sep 19The Returns On Capital At Cupid (NSE:CUPID) Don't Inspire Confidence
Jul 22Cupid (NSE:CUPID) Has Announced That It Will Be Increasing Its Dividend To ₹2.00
Nov 18Cupid Limited's (NSE:CUPID) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 22Cupid's (NSE:CUPID) Dividend Will Be ₹3.50
Sep 02A Look At The Fair Value Of Cupid Limited (NSE:CUPID)
Apr 20Cupid (NSE:CUPID) Will Pay A Dividend Of ₹1.00
Nov 15Cupid's (NSE:CUPID) Returns On Capital Not Reflecting Well On The Business
Apr 29Does Cupid Limited (NSE:CUPID) Have A Place In Your Dividend Portfolio?
Apr 04Here's Why Cupid (NSE:CUPID) Can Manage Its Debt Responsibly
Mar 14Estimating The Intrinsic Value Of Cupid Limited (NSE:CUPID)
Feb 18Will Weakness in Cupid Limited's (NSE:CUPID) Stock Prove Temporary Given Strong Fundamentals?
Feb 03Should We Be Excited About The Trends Of Returns At Cupid (NSE:CUPID)?
Jan 16Here's How We Evaluate Cupid Limited's (NSE:CUPID) Dividend
Dec 29These 4 Measures Indicate That Cupid (NSE:CUPID) Is Using Debt Reasonably Well
Dec 14What Can We Make Of Cupid's (NSE:CUPID) CEO Compensation?
Nov 29Cupid Limited (NSE:CUPID) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Nov 14Can Cupid (NSE:CUPID) Keep Up These Impressive Returns?
Oct 15Market Cool On Cupid Limited's (NSE:CUPID) Earnings Pushing Shares 27% Lower
Sep 24Here's Why I Think Cupid (NSE:CUPID) Is An Interesting Stock
Sep 11Sentiment Still Eluding Cupid Limited (NSE:CUPID)
Aug 24Key Things To Consider Before Buying Cupid Limited (NSE:CUPID) For Its Dividend
Aug 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.8B ) CUPID } overtreffen de korte termijn passiva ( ₹301.8M ).
Langlopende schulden: De kortetermijnactiva CUPID ( ₹2.8B ) overtreffen de langetermijnschulden ( ₹78.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CUPID heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CUPID is de afgelopen 5 jaar gedaald van 13% naar 2.8%.
Schuldendekking: De schuld van CUPID wordt goed gedekt door de operationele kasstroom ( 100.9% ).
Rentedekking: CUPID verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.