20 Microns Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
20 Microns heeft een totaal eigen vermogen van ₹3.8B en een totale schuld van ₹1.2B, wat de schuld-eigenvermogensverhouding op 30.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹6.7B en ₹2.9B. De EBIT 20 Microns is ₹945.9M waardoor de rentedekking 13.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹165.7M.
Belangrijke informatie
30.1%
Verhouding schuld/eigen vermogen
₹1.16b
Schuld
| Rente dekkingsratio | 13.6x |
| Contant | ₹165.71m |
| Aandelen | ₹3.85b |
| Totaal verplichtingen | ₹2.86b |
| Totaal activa | ₹6.71b |
Recente financiële gezondheidsupdates
Here's Why 20 Microns (NSE:20MICRONS) Can Manage Its Debt Responsibly
Jul 27
20 Microns (NSE:20MICRONS) Has A Pretty Healthy Balance Sheet
Dec 28Does 20 Microns (NSE:20MICRONS) Have A Healthy Balance Sheet?
Sep 07We Think 20 Microns (NSE:20MICRONS) Can Stay On Top Of Its Debt
May 06Does 20 Microns (NSE:20MICRONS) Have A Healthy Balance Sheet?
Jan 10Here's Why 20 Microns (NSE:20MICRONS) Has A Meaningful Debt Burden
Mar 06Recent updates
20 Microns Limited (NSE:20MICRONS) Stock Catapults 36% Though Its Price And Business Still Lag The Market
Aug 16Here's What 20 Microns' (NSE:20MICRONS) Strong Returns On Capital Mean
Aug 11Here's Why 20 Microns (NSE:20MICRONS) Can Manage Its Debt Responsibly
Jul 27A Piece Of The Puzzle Missing From 20 Microns Limited's (NSE:20MICRONS) 27% Share Price Climb
Jun 2520 Microns Limited (NSE:20MICRONS) Could Be Riskier Than It Looks
Mar 1420 Microns (NSE:20MICRONS) Has A Pretty Healthy Balance Sheet
Dec 28A Look Into 20 Microns' (NSE:20MICRONS) Impressive Returns On Capital
Nov 02Does 20 Microns (NSE:20MICRONS) Have A Healthy Balance Sheet?
Sep 0720 Microns (NSE:20MICRONS) Looks To Prolong Its Impressive Returns
Sep 3020 Microns (NSE:20MICRONS) Looks To Prolong Its Impressive Returns
Jun 17We Think 20 Microns (NSE:20MICRONS) Can Stay On Top Of Its Debt
May 06Does 20 Microns (NSE:20MICRONS) Have A Healthy Balance Sheet?
Jan 10Here's Why We Think 20 Microns (NSE:20MICRONS) Is Well Worth Watching
Dec 20Capital Investment Trends At 20 Microns (NSE:20MICRONS) Look Strong
Nov 1120 Microns (NSE:20MICRONS) Will Be Hoping To Turn Its Returns On Capital Around
May 19Here's Why 20 Microns (NSE:20MICRONS) Has A Meaningful Debt Burden
Mar 06Here's What To Make Of 20 Microns' (NSE:20MICRONS) Returns On Capital
Feb 13You Have To Love 20 Microns Limited's (NSE:20MICRONS) Dividend
Jan 17
Have Insiders Sold 20 Microns Limited (NSE:20MICRONS) Shares Recently?
Dec 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹3.9B ) 20MICRONS } overtreffen de korte termijn passiva ( ₹2.2B ).
Langlopende schulden: De kortetermijnactiva 20MICRONS ( ₹3.9B ) overtreffen de langetermijnschulden ( ₹613.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 25.8% ) 20MICRONS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 20MICRONS is de afgelopen 5 jaar gedaald van 58.3% naar 30.1%.
Schuldendekking: De schuld van 20MICRONS wordt niet goed gedekt door de operationele kasstroom ( 9.9% ).
Rentedekking: De rentebetalingen op de schuld van 20MICRONS worden goed gedekt door EBIT ( 13.6 x dekking).