Excel Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Excel Industries heeft een totaal eigen vermogen van ₹15.9B en een totale schuld van ₹360.0K, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk ₹19.9B en ₹4.0B. De EBIT Excel Industries is ₹721.3M waardoor de rentedekking -3.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹2.4B.
Belangrijke informatie
0.002%
Verhouding schuld/eigen vermogen
₹360.00k
Schuld
| Rente dekkingsratio | -3.7x |
| Contant | ₹2.40b |
| Aandelen | ₹15.91b |
| Totaal verplichtingen | ₹3.97b |
| Totaal activa | ₹19.87b |
Recente financiële gezondheidsupdates
Recent updates
Additional Considerations Required While Assessing Excel Industries' (NSE:EXCELINDUS) Strong Earnings
Nov 20
Some Investors May Be Worried About Excel Industries' (NSE:EXCELINDUS) Returns On Capital
Nov 07Excel Industries (NSE:EXCELINDUS) Will Pay A Smaller Dividend Than Last Year
Sep 02Excel Industries (NSE:EXCELINDUS) Will Pay A Smaller Dividend Than Last Year
Aug 16Optimistic Investors Push Excel Industries Limited (NSE:EXCELINDUS) Shares Up 27% But Growth Is Lacking
Aug 10Revenues Not Telling The Story For Excel Industries Limited (NSE:EXCELINDUS) After Shares Rise 25%
May 22Excel Industries Limited's (NSE:EXCELINDUS) Business Is Trailing The Industry But Its Shares Aren't
Apr 05Calculating The Intrinsic Value Of Excel Industries Limited (NSE:EXCELINDUS)
Mar 14Excel Industries' (NSE:EXCELINDUS) Returns On Capital Not Reflecting Well On The Business
Apr 05We Ran A Stock Scan For Earnings Growth And Excel Industries (NSE:EXCELINDUS) Passed With Ease
Aug 25Excel Industries (NSE:EXCELINDUS) Is Experiencing Growth In Returns On Capital
Jul 15Here's Why Excel Industries (NSE:EXCELINDUS) Can Manage Its Debt Responsibly
Feb 28Excel Industries' (NSE:EXCELINDUS) Returns Have Hit A Wall
Feb 07Capital Allocation Trends At Excel Industries (NSE:EXCELINDUS) Aren't Ideal
Jun 08The Trends At Excel Industries (NSE:EXCELINDUS) That You Should Know About
Mar 10Is Excel Industries Limited's (NSE:EXCELINDUS) Shareholder Ownership Skewed Towards Insiders?
Feb 05Excel Industries Limited (NSE:EXCELINDUS) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 14
Did You Participate In Any Of Excel Industries' (NSE:EXCELINDUS) Fantastic 271% Return ?
Dec 23Returns On Capital At Excel Industries (NSE:EXCELINDUS) Paint An Interesting Picture
Dec 01What Type Of Shareholders Make Up Excel Industries Limited's (NSE:EXCELINDUS) Share Registry?
Oct 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹6.1B ) EXCELINDUS } overtreffen de korte termijn passiva ( ₹2.3B ).
Langlopende schulden: De kortetermijnactiva EXCELINDUS ( ₹6.1B ) overtreffen de langetermijnschulden ( ₹1.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EXCELINDUS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van EXCELINDUS is de afgelopen 5 jaar gedaald van 2.1% naar 0%.
Schuldendekking: De schuld van EXCELINDUS wordt goed gedekt door de operationele kasstroom ( 136378.1% ).
Rentedekking: EXCELINDUS verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.