EPL Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
EPL heeft een totaal eigen vermogen van ₹20.9B en een totale schuld van ₹9.1B, wat de schuld-eigenvermogensverhouding op 43.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹38.1B en ₹17.2B. De EBIT EPL is ₹4.4B waardoor de rentedekking 4.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹2.0B.
Belangrijke informatie
43.6%
Verhouding schuld/eigen vermogen
₹9.12b
Schuld
| Rente dekkingsratio | 4.3x |
| Contant | ₹2.01b |
| Aandelen | ₹20.91b |
| Totaal verplichtingen | ₹17.18b |
| Totaal activa | ₹38.09b |
Recente financiële gezondheidsupdates
Is EPL (NSE:EPL) A Risky Investment?
May 30
EPL (NSE:EPL) Seems To Use Debt Quite Sensibly
Jan 03We Think EPL (NSE:EPL) Can Manage Its Debt With Ease
Jun 03Recent updates
Estimating The Intrinsic Value Of EPL Limited (NSE:EPL)
Oct 26EPL Limited Just Missed EPS By 20%: Here's What Analysts Think Will Happen Next
Aug 16Here's Why Shareholders May Want To Be Cautious With Increasing EPL Limited's (NSE:EPL) CEO Pay Packet
Aug 15EPL (NSE:EPL) Is Paying Out A Larger Dividend Than Last Year
Aug 08A Piece Of The Puzzle Missing From EPL Limited's (NSE:EPL) 25% Share Price Climb
Jul 04Return Trends At EPL (NSE:EPL) Aren't Appealing
Jul 03There May Be Some Bright Spots In EPL's (NSE:EPL) Earnings
Jun 05Is EPL (NSE:EPL) A Risky Investment?
May 30Results: EPL Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 10EPL (NSE:EPL) Is Paying Out A Dividend Of ₹2.15
Nov 11Estimating The Fair Value Of EPL Limited (NSE:EPL)
Oct 26EPL (NSE:EPL) Will Want To Turn Around Its Return Trends
Aug 17EPL (NSE:EPL) Has Announced A Dividend Of ₹2.15
Aug 02EPL (NSE:EPL) Will Pay A Dividend Of ₹2.15
Jul 13Is EPL Limited (NSE:EPL) Worth ₹199 Based On Its Intrinsic Value?
May 16EPL (NSE:EPL) Has Announced That It Will Be Increasing Its Dividend To ₹2.15
Jul 08The Returns At EPL (NSE:EPL) Aren't Growing
Mar 29Is There Now An Opportunity In EPL Limited (NSE:EPL)?
Feb 10EPL (NSE:EPL) Seems To Use Debt Quite Sensibly
Jan 03I Built A List Of Growing Companies And EPL (NSE:EPL) Made The Cut
Sep 22A Look At The Fair Value Of EPL Limited (NSE:EPL)
Sep 01Slowing Rates Of Return At EPL (NSE:EPL) Leave Little Room For Excitement
Jul 09We Think EPL (NSE:EPL) Can Manage Its Debt With Ease
Jun 03EPL Limited Just Missed EPS By 8.1%: Here's What Analysts Think Will Happen Next
May 21Should You Be Adding EPL (NSE:EPL) To Your Watchlist Today?
Apr 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹16.5B ) EPL } overtreffen de korte termijn passiva ( ₹10.8B ).
Langlopende schulden: De kortetermijnactiva EPL ( ₹16.5B ) overtreffen de langetermijnschulden ( ₹6.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 34% ) EPL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van EPL is de afgelopen 5 jaar gedaald van 45.4% naar 43.6%.
Schuldendekking: De schuld van EPL wordt goed gedekt door de operationele kasstroom ( 64.3% ).
Rentedekking: De rentebetalingen op de schuld van EPL worden goed gedekt door EBIT ( 4.3 x dekking).