Ester Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Ester Industries heeft een totaal eigen vermogen van ₹7.0B en een totale schuld van ₹7.3B, wat de schuld-eigenvermogensverhouding op 104.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹15.8B en ₹8.8B.
Belangrijke informatie
104.6%
Verhouding schuld/eigen vermogen
₹7.33b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹990.52m |
| Aandelen | ₹7.01b |
| Totaal verplichtingen | ₹8.82b |
| Totaal activa | ₹15.82b |
Recente financiële gezondheidsupdates
Is Ester Industries (NSE:ESTER) Using Too Much Debt?
Aug 12
Does Ester Industries (NSE:ESTER) Have A Healthy Balance Sheet?
Nov 17Ester Industries (NSE:ESTER) Takes On Some Risk With Its Use Of Debt
May 26Is Ester Industries (NSE:ESTER) A Risky Investment?
Jul 08Recent updates
We Think Some Shareholders May Hesitate To Increase Ester Industries Limited's (NSE:ESTER) CEO Compensation
Sep 21There's Reason For Concern Over Ester Industries Limited's (NSE:ESTER) Massive 25% Price Jump
Aug 09Ester Industries Limited (NSE:ESTER) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
May 09Investors Aren't Buying Ester Industries Limited's (NSE:ESTER) Revenues
Mar 14Ester Industries (NSE:ESTER) Has Announced That Its Dividend Will Be Reduced To ₹0.50
Sep 12Ester Industries (NSE:ESTER) Will Pay A Smaller Dividend Than Last Year
Aug 29Ester Industries' (NSE:ESTER) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 14Is Ester Industries (NSE:ESTER) Using Too Much Debt?
Aug 12Does Ester Industries (NSE:ESTER) Have A Healthy Balance Sheet?
Nov 17Shareholders Will Probably Hold Off On Increasing Ester Industries Limited's (NSE:ESTER) CEO Compensation For The Time Being
Sep 22Ester Industries' (NSE:ESTER) Dividend Will Be ₹1.90
Sep 15Ester Industries (NSE:ESTER) Will Pay A Dividend Of ₹1.90
Sep 01Ester Industries (NSE:ESTER) Has Affirmed Its Dividend Of ₹1.90
Aug 15Ester Industries (NSE:ESTER) Takes On Some Risk With Its Use Of Debt
May 26Ester Industries (NSE:ESTER) Is Investing Its Capital With Increasing Efficiency
Apr 30Shareholders Would Enjoy A Repeat Of Ester Industries' (NSE:ESTER) Recent Growth In Returns
Nov 18Ester Industries (NSE:ESTER) Is Achieving High Returns On Its Capital
Aug 04Is Ester Industries (NSE:ESTER) A Risky Investment?
Jul 08Ester Industries (NSE:ESTER) Strong Profits May Be Masking Some Underlying Issues
May 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹5.0B ) ESTER } overtreffen de korte termijn passiva ( ₹3.8B ).
Langlopende schulden: De kortetermijnactiva ESTER ( ₹5.0B ) overtreffen de langetermijnschulden ( ₹5.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 90.4% ) ESTER wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ESTER is de afgelopen 5 jaar gestegen van 47.1% naar 104.6%.
Schuldendekking: De operationele kasstroom van ESTER is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van ESTER op haar schulden goed worden gedekt door EBIT.