India Cements Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
India Cements heeft een totaal eigen vermogen van ₹53.0B en een totale schuld van ₹21.3B, wat de schuld-eigenvermogensverhouding op 40.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹96.8B en ₹43.8B.
Belangrijke informatie
40.2%
Verhouding schuld/eigen vermogen
₹21.31b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹748.90m |
| Aandelen | ₹52.99b |
| Totaal verplichtingen | ₹43.80b |
| Totaal activa | ₹96.79b |
Recente financiële gezondheidsupdates
Here's Why India Cements (NSE:INDIACEM) Can Afford Some Debt
Feb 29
Would India Cements (NSE:INDIACEM) Be Better Off With Less Debt?
Nov 30Would India Cements (NSE:INDIACEM) Be Better Off With Less Debt?
Jun 24Is India Cements (NSE:INDIACEM) Using Too Much Debt?
Feb 28We Think India Cements (NSE:INDIACEM) Can Stay On Top Of Its Debt
Jan 05Here's Why India Cements (NSE:INDIACEM) Can Manage Its Debt Responsibly
Aug 10Recent updates
Market Might Still Lack Some Conviction On The India Cements Limited (NSE:INDIACEM) Even After 38% Share Price Boost
Jun 28The India Cements Limited (NSE:INDIACEM) Screens Well But There Might Be A Catch
Mar 28Here's Why India Cements (NSE:INDIACEM) Can Afford Some Debt
Feb 29Would India Cements (NSE:INDIACEM) Be Better Off With Less Debt?
Nov 30A Look At The Fair Value Of The India Cements Limited (NSE:INDIACEM)
Oct 26Would India Cements (NSE:INDIACEM) Be Better Off With Less Debt?
Jun 24Analyst Estimates: Here's What Brokers Think Of The India Cements Limited (NSE:INDIACEM) After Its Yearly Report
May 27Is India Cements (NSE:INDIACEM) Using Too Much Debt?
Feb 28India Cements (NSE:INDIACEM) May Have Issues Allocating Its Capital
Oct 07These Return Metrics Don't Make India Cements (NSE:INDIACEM) Look Too Strong
May 26India Cements (NSE:INDIACEM) Will Be Looking To Turn Around Its Returns
Feb 11With EPS Growth And More, India Cements (NSE:INDIACEM) Is Interesting
Jan 21We Think India Cements (NSE:INDIACEM) Can Stay On Top Of Its Debt
Jan 05Returns At India Cements (NSE:INDIACEM) Appear To Be Weighed Down
Nov 03If You Like EPS Growth Then Check Out India Cements (NSE:INDIACEM) Before It's Too Late
Oct 16Here's Why India Cements (NSE:INDIACEM) Can Manage Its Debt Responsibly
Aug 10I Ran A Stock Scan For Earnings Growth And India Cements (NSE:INDIACEM) Passed With Ease
Jun 13India Cements' (NSE:INDIACEM) Returns On Capital Not Reflecting Well On The Business
May 18Could The India Cements Limited (NSE:INDIACEM) Have The Makings Of Another Dividend Aristocrat?
May 04Estimating The Intrinsic Value Of The India Cements Limited (NSE:INDIACEM)
Apr 18These 4 Measures Indicate That India Cements (NSE:INDIACEM) Is Using Debt Extensively
Mar 16Do India Cements's (NSE:INDIACEM) Earnings Warrant Your Attention?
Mar 01Here's What To Make Of India Cements' (NSE:INDIACEM) Returns On Capital
Feb 16What Can We Learn About India Cements' (NSE:INDIACEM) CEO Compensation?
Feb 03The India Cements Limited (NSE:INDIACEM) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 23
Does The India Cements Limited (NSE:INDIACEM) Have A Place In Your Dividend Portfolio?
Jan 08Did Business Growth Power India Cements' (NSE:INDIACEM) Share Price Gain of 106%?
Dec 24Estimating The Fair Value Of The India Cements Limited (NSE:INDIACEM)
Dec 03These 4 Measures Indicate That India Cements (NSE:INDIACEM) Is Using Debt In A Risky Way
Nov 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹24.0B ) INDIACEM } overtreffen de korte termijn passiva ( ₹23.0B ).
Langlopende schulden: De kortetermijnactiva INDIACEM ( ₹24.0B ) overtreffen de langetermijnschulden ( ₹20.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 38.8% ) INDIACEM wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van INDIACEM is de afgelopen 5 jaar gedaald van 58.5% naar 40.2%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: INDIACEM heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.
Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of INDIACEM voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.