EPL Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
EPL heeft een totaal eigen vermogen van ₹22.1B en een totale schuld van ₹7.4B, wat de schuld-eigenvermogensverhouding op 33.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹39.9B en ₹17.8B. De EBIT EPL is ₹4.8B waardoor de rentedekking 4.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.5B.
Belangrijke informatie
33.5%
Verhouding schuld/eigen vermogen
₹7.40b
Schuld
| Rente dekkingsratio | 4.8x |
| Contant | ₹1.51b |
| Aandelen | ₹22.08b |
| Totaal verplichtingen | ₹17.83b |
| Totaal activa | ₹39.92b |
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
EPL Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Nov 15EPL (NSE:EPL) Has Announced That It Will Be Increasing Its Dividend To ₹2.50
Nov 14Estimating 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 ( ₹17.9B ) EPL } overtreffen de korte termijn passiva ( ₹12.6B ).
Langlopende schulden: De kortetermijnactiva EPL ( ₹17.9B ) overtreffen de langetermijnschulden ( ₹5.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 26.7% ) EPL wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van EPL is de afgelopen 5 jaar gedaald van 35.3% naar 33.5%.
Schuldendekking: De schuld van EPL wordt goed gedekt door de operationele kasstroom ( 92.9% ).
Rentedekking: De rentebetalingen op de schuld van EPL worden goed gedekt door EBIT ( 4.8 x dekking).