Finolex Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Finolex Industries heeft een totaal eigen vermogen van ₹67.9B en een totale schuld van ₹3.5B, wat de schuld-eigenvermogensverhouding op 5.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹83.9B en ₹16.1B. De EBIT Finolex Industries is ₹4.4B waardoor de rentedekking -19.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹21.7B.
Belangrijke informatie
5.2%
Verhouding schuld/eigen vermogen
₹3.51b
Schuld
Rente dekkingsratio | -19.7x |
Contant | ₹21.73b |
Aandelen | ₹67.87b |
Totaal verplichtingen | ₹16.07b |
Totaal activa | ₹83.93b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Finolex Industries (NSE:FINPIPE) Is Using Debt Safely
Mar 26Does Finolex Industries (NSE:FINPIPE) Have A Healthy Balance Sheet?
Jul 18We Think Finolex Industries (NSE:FINPIPE) Can Stay On Top Of Its Debt
Mar 15Is Finolex Industries (NSE:FINPIPE) A Risky Investment?
Dec 06We Think Finolex Industries (NSE:FINPIPE) Can Stay On Top Of Its Debt
May 21These 4 Measures Indicate That Finolex Industries (NSE:FINPIPE) Is Using Debt Safely
Jan 10Recent updates
Investors Aren't Buying Finolex Industries Limited's (NSE:FINPIPE) Earnings
Nov 19Finolex Industries' (NSE:FINPIPE) Solid Earnings May Rest On Weak Foundations
Nov 01Earnings Miss: Finolex Industries Limited Missed EPS By 68% And Analysts Are Revising Their Forecasts
Oct 28Finolex Industries Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jul 31Finolex Industries' (NSE:FINPIPE) Returns On Capital Not Reflecting Well On The Business
Jul 17Why Investors Shouldn't Be Surprised By Finolex Industries Limited's (NSE:FINPIPE) 25% Share Price Surge
May 23Finolex Industries (NSE:FINPIPE) May Have Issues Allocating Its Capital
Apr 16These 4 Measures Indicate That Finolex Industries (NSE:FINPIPE) Is Using Debt Safely
Mar 26Earnings Report: Finolex Industries Limited Missed Revenue Estimates By 8.6%
Jan 21Capital Allocation Trends At Finolex Industries (NSE:FINPIPE) Aren't Ideal
Dec 05Finolex Industries' (NSE:FINPIPE) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 11Does Finolex Industries (NSE:FINPIPE) Have A Healthy Balance Sheet?
Jul 18Finolex Industries (NSE:FINPIPE) May Have Issues Allocating Its Capital
Jun 12We Think Finolex Industries (NSE:FINPIPE) Can Stay On Top Of Its Debt
Mar 15Here's What's Concerning About Finolex Industries' (NSE:FINPIPE) Returns On Capital
Feb 23Is Finolex Industries (NSE:FINPIPE) A Risky Investment?
Dec 06Finolex Industries (NSE:FINPIPE) Might Be Having Difficulty Using Its Capital Effectively
Nov 11Here's Why We Think Finolex Industries (NSE:FINPIPE) Is Well Worth Watching
Oct 01Time To Worry? Analysts Are Downgrading Their Finolex Industries Limited (NSE:FINPIPE) Outlook
Jul 28Finolex Industries (NSE:FINPIPE) Might Become A Compounding Machine
Jul 15Do Finolex Industries's (NSE:FINPIPE) Earnings Warrant Your Attention?
Jun 14Why Finolex Industries' (NSE:FINPIPE) Earnings Are Weaker Than They Seem
May 26We Think Finolex Industries (NSE:FINPIPE) Can Stay On Top Of Its Debt
May 21Calculating The Fair Value Of Finolex Industries Limited (NSE:FINPIPE)
Apr 19Investors Should Be Encouraged By Finolex Industries' (NSE:FINPIPE) Returns On Capital
Feb 24Does Finolex Industries (NSE:FINPIPE) Deserve A Spot On Your Watchlist?
Feb 11Finolex Industries Limited Recorded A 34% Miss On Revenue: Analysts Are Revisiting Their Models
Jan 29These 4 Measures Indicate That Finolex Industries (NSE:FINPIPE) Is Using Debt Safely
Jan 10Finolex Industries (NSE:FINPIPE) Is Investing Its Capital With Increasing Efficiency
Nov 06Does Finolex Industries (NSE:FINPIPE) Deserve A Spot On Your Watchlist?
Oct 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹32.7B ) FINPIPE } overtreffen de korte termijn passiva ( ₹11.3B ).
Langlopende schulden: De kortetermijnactiva FINPIPE ( ₹32.7B ) overtreffen de langetermijnschulden ( ₹4.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FINPIPE heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van FINPIPE is de afgelopen 5 jaar gestegen van 0.05% naar 5.2%.
Schuldendekking: De schuld van FINPIPE wordt goed gedekt door de operationele kasstroom ( 174.5% ).
Rentedekking: FINPIPE verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.