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Ambuja Cements Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Ambuja Cements heeft een totaal eigen vermogen van ₹508.5B en een totale schuld van ₹7.0B, wat de schuld-eigenvermogensverhouding op 1.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹653.0B en ₹144.5B. De EBIT Ambuja Cements is ₹43.5B waardoor de rentedekking -6.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹149.1B.

Belangrijke informatie

1.4%

Verhouding schuld/eigen vermogen

₹6.99b

Schuld

Rente dekkingsratio	-6.2x
Contant	₹149.07b
Aandelen	₹508.46b
Totaal verplichtingen	₹144.52b
Totaal activa	₹652.98b

Recente financiële gezondheidsupdates

Recent updates

Ambuja Cements (NSE:AMBUJACEM) May Have Issues Allocating Its Capital

Sep 14

Here's Why Ambuja Cements (NSE:AMBUJACEM) Can Manage Its Debt Responsibly

Jul 23

Returns On Capital At Ambuja Cements (NSE:AMBUJACEM) Have Stalled

May 30

Ambuja Cements' (NSE:AMBUJACEM) Promising Earnings May Rest On Soft Foundations

May 09

There's Reason For Concern Over Ambuja Cements Limited's (NSE:AMBUJACEM) Price

Apr 22

Ambuja Cements (NSE:AMBUJACEM) Hasn't Managed To Accelerate Its Returns

Feb 01

Is Ambuja Cements (NSE:AMBUJACEM) A Risky Investment?

Dec 21

Ambuja Cements (NSE:AMBUJACEM) Could Be Struggling To Allocate Capital

Oct 18

Is Ambuja Cements (NSE:AMBUJACEM) A Risky Investment?

Sep 22

Returns On Capital At Ambuja Cements (NSE:AMBUJACEM) Paint A Concerning Picture

Jul 09

Is Ambuja Cements (NSE:AMBUJACEM) Using Too Much Debt?

Jun 18

Ambuja Cements (NSE:AMBUJACEM) Will Want To Turn Around Its Return Trends

Mar 26

Is Ambuja Cements (NSE:AMBUJACEM) Using Too Much Debt?

Mar 08

Weak Statutory Earnings May Not Tell The Whole Story For Ambuja Cements (NSE:AMBUJACEM)

Feb 15

Ambuja Cements' (NSE:AMBUJACEM) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 27

We Like These Underlying Return On Capital Trends At Ambuja Cements (NSE:AMBUJACEM)

Mar 25

Is Ambuja Cements (NSE:AMBUJACEM) Using Too Much Debt?

Mar 08

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹248.5B ) AMBUJACEM } overtreffen de korte termijn passiva ( ₹121.3B ).

Langlopende schulden: De kortetermijnactiva AMBUJACEM ( ₹248.5B ) overtreffen de langetermijnschulden ( ₹23.2B ).

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van AMBUJACEM is de afgelopen 5 jaar gestegen van 0.1% naar 1.4%.

Schuldendekking: De schuld van AMBUJACEM wordt goed gedekt door de operationele kasstroom ( 807.7% ).

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

Ambuja Cements Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Ambuja Cements (NSE:AMBUJACEM) Can Manage Its Debt Responsibly

Is Ambuja Cements (NSE:AMBUJACEM) A Risky Investment?

Is Ambuja Cements (NSE:AMBUJACEM) A Risky Investment?

Is Ambuja Cements (NSE:AMBUJACEM) Using Too Much Debt?

Is Ambuja Cements (NSE:AMBUJACEM) Using Too Much Debt?

Is Ambuja Cements (NSE:AMBUJACEM) Using Too Much Debt?

Recent updates

Ambuja Cements (NSE:AMBUJACEM) May Have Issues Allocating Its Capital

Adani Group's Promoters Reportedly to Sell INR 300,000 Million Stake in Listed Companies

Ambuja Cements Limited (BSE:500425) completed the acquisition of Penna Cement Industries Limited from promoter group, P. Pratap Reddy and family.

First quarter 2025 earnings released: EPS: ₹2.67 (vs ₹4.56 in 1Q 2024)

Here's Why Ambuja Cements (NSE:AMBUJACEM) Can Manage Its Debt Responsibly

Ambuja Cements Limited (BSE:500425) entered into a binding agreement to acquire Penna Cement Industries Limited from promoter group, P. Pratap Reddy and family for an enterprise value of INR 104 billion.

Upcoming dividend of ₹2.00 per share

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Ambuja Cements Limited to Report Q2, 2025 Results on Oct 28, 2024

Returns On Capital At Ambuja Cements (NSE:AMBUJACEM) Have Stalled

Ambuja Cements' (NSE:AMBUJACEM) Promising Earnings May Rest On Soft Foundations

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

There's Reason For Concern Over Ambuja Cements Limited's (NSE:AMBUJACEM) Price

Ambuja Cements Limited to Report Q4, 2024 Results on May 01, 2024

New minor risk - Shareholder dilution

Ambuja Cements Limited Announces Company Secretary and Compliance Officer Changes

Price target increased by 7.6% to ₹530

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Ambuja Cements (NSE:AMBUJACEM) Hasn't Managed To Accelerate Its Returns

Ambuja Cements Limited Announces Executive Changes

Ambuja Cements Limited to Report Q3, 2024 Results on Jan 31, 2024

Is Ambuja Cements (NSE:AMBUJACEM) A Risky Investment?

Ambuja Cements Limited Announces Investment of INR 6,000 Million in Renewable Power Projects

Investor sentiment improves as stock rises 18%

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Ambuja Cements Limited to Report Q2, 2024 Results on Nov 01, 2023

Ambuja Cements (NSE:AMBUJACEM) Could Be Struggling To Allocate Capital

Is Ambuja Cements (NSE:AMBUJACEM) A Risky Investment?

Ambuja Cements Limited Announces Resignation of KA Chowdary as Chief Projects Officer, Effective from the Closing Hours of 8Th September, 2023

Price target increased by 7.1% to ₹469

First quarter 2024 earnings released: EPS: ₹4.56 (vs ₹3.79 in 1Q 2023)

Ambuja Cements Limited Appoints Hitesh L. Marthak as Company Secretary and Compliance Officer, Effective 17 August,2023

Ambuja Cements Limited to Report Q2, 2023 Results on Aug 02, 2023

Adani Group's Ambuja-ACC, JK Lakshmi Reportedly Lead Race to Acquire Sanghi Cement

Returns On Capital At Ambuja Cements (NSE:AMBUJACEM) Paint A Concerning Picture

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of ₹2.50 per share at 0.6% yield

Is Ambuja Cements (NSE:AMBUJACEM) Using Too Much Debt?

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Insider recently sold ₹7.4m worth of stock

Ambuja Cements (NSE:AMBUJACEM) Will Want To Turn Around Its Return Trends

Is Ambuja Cements (NSE:AMBUJACEM) Using Too Much Debt?

Investor sentiment improves as stock rises 17%

Weak Statutory Earnings May Not Tell The Whole Story For Ambuja Cements (NSE:AMBUJACEM)

Full year 2022 earnings released

Price target decreased by 7.8% to ₹457

Ambuja Cements Limited to Report Q3, 2023 Results on Feb 07, 2023

Investor sentiment deteriorates as stock falls 27%

Insider recently sold ₹5.3m worth of stock

Ambuja Cements Limited Announces Resignation of Rajiv Gandhi as Company Secretary and Compliance Officer, Effective December 15, 2022

High number of new and inexperienced directors

Price target increased to ₹476

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Ambuja Cements Limited announced that it has received INR 50.00032854 billion in funding from Harmonia Trade And Investments Ltd

Ambuja Cements Limited to Report Q3, 2022 Results on Oct 21, 2022

High number of new and inexperienced directors

Price target increased to ₹408

Ambuja Cements Limited Announces Board Changes

Endeavour Trade and Investment Ltd completed the acquisition of 63.11% stake in Ambuja Cements Limited (BSE:500425) from Holderind Investments Ltd..

Investor sentiment improved over the past week

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Now 20% undervalued

Ambuja Cements Limited to Report Q2, 2022 Results on Jul 19, 2022

Insider recently bought ₹9.2m worth of stock

Insider recently bought ₹11m worth of stock

ArcelorMittal Joins the Race to Buy Holcim’s Stake in Ambuja Cement and ACC

Gautam Adani Taps Gulf Groups and IHC to Join Efforts for ACC and Ambuja Buy

Ambuja Cements Limited Approves Final Dividend

First quarter 2022 earnings: EPS and revenues exceed analyst expectations