Century Extrusions Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Century Extrusions heeft een totaal eigen vermogen van ₹781.1M en een totale schuld van ₹456.6M, wat de schuld-eigenvermogensverhouding op 58.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹1.6B en ₹840.5M. De EBIT Century Extrusions is ₹204.6M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹165.7M.
Belangrijke informatie
58.5%
Verhouding schuld/eigen vermogen
₹456.60m
Schuld
Rente dekkingsratio | 2.8x |
Contant | ₹165.70m |
Aandelen | ₹781.10m |
Totaal verplichtingen | ₹840.50m |
Totaal activa | ₹1.62b |
Recente financiële gezondheidsupdates
We Think Century Extrusions (NSE:CENTEXT) Is Taking Some Risk With Its Debt
Jun 12Is Century Extrusions (NSE:CENTEXT) A Risky Investment?
Dec 28Century Extrusions (NSE:CENTEXT) Has A Pretty Healthy Balance Sheet
Sep 05Is Century Extrusions (NSE:CENTEXT) A Risky Investment?
Mar 29Century Extrusions (NSE:CENTEXT) Has A Pretty Healthy Balance Sheet
Sep 03Is Century Extrusions (NSE:CENTEXT) A Risky Investment?
Jun 03Recent updates
Investors Don't See Light At End Of Century Extrusions Limited's (NSE:CENTEXT) Tunnel
Oct 28Century Extrusions Limited (NSE:CENTEXT) Soars 32% But It's A Story Of Risk Vs Reward
Jul 05We Think Century Extrusions (NSE:CENTEXT) Is Taking Some Risk With Its Debt
Jun 12Even With A 27% Surge, Cautious Investors Are Not Rewarding Century Extrusions Limited's (NSE:CENTEXT) Performance Completely
Feb 08Is Century Extrusions (NSE:CENTEXT) A Risky Investment?
Dec 28Century Extrusions (NSE:CENTEXT) Has A Pretty Healthy Balance Sheet
Sep 05Is Century Extrusions (NSE:CENTEXT) A Risky Investment?
Mar 29Century Extrusions (NSE:CENTEXT) Has A Pretty Healthy Balance Sheet
Sep 03Is Century Extrusions (NSE:CENTEXT) A Risky Investment?
Jun 03How Should Investors Feel About Century Extrusions' (NSE:CENTEXT) CEO Remuneration?
Feb 10Does Century Extrusions (NSE:CENTEXT) Have A Healthy Balance Sheet?
Jan 04Do Its Financials Have Any Role To Play In Driving Century Extrusions Limited's (NSE:CENTEXT) Stock Up Recently?
Dec 08How Much is Century Extrusions' (NSE:CENTEXT) CEO Getting Paid?
Nov 12We Think Century Extrusions (NSE:CENTEXT) Is Taking Some Risk With Its Debt
Sep 14Century Extrusions Limited's (NSE:CENTEXT) Subdued P/E Might Signal An Opportunity
Jul 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.1B ) CENTEXT } overtreffen de korte termijn passiva ( ₹785.6M ).
Langlopende schulden: De kortetermijnactiva CENTEXT ( ₹1.1B ) overtreffen de langetermijnschulden ( ₹54.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 37.2% ) CENTEXT wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CENTEXT is de afgelopen 5 jaar gedaald van 87% naar 58.5%.
Schuldendekking: De schuld van CENTEXT wordt goed gedekt door de operationele kasstroom ( 32.1% ).
Rentedekking: De rentebetalingen van CENTEXT op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).