India Glycols Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
India Glycols heeft een totaal eigen vermogen van ₹21.4B en een totale schuld van ₹16.3B, wat de schuld-eigenvermogensverhouding op 76.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹55.5B en ₹34.2B. De EBIT India Glycols is ₹3.6B waardoor de rentedekking 3.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.0B.
Belangrijke informatie
76.4%
Verhouding schuld/eigen vermogen
₹16.31b
Schuld
| Rente dekkingsratio | 3.6x |
| Contant | ₹1.03b |
| Aandelen | ₹21.36b |
| Totaal verplichtingen | ₹34.16b |
| Totaal activa | ₹55.52b |
Recente financiële gezondheidsupdates
Is India Glycols (NSE:INDIAGLYCO) A Risky Investment?
Jul 26
India Glycols (NSE:INDIAGLYCO) Seems To Be Using A Lot Of Debt
Jun 20India Glycols (NSE:INDIAGLYCO) Has No Shortage Of Debt
Aug 23Is India Glycols (NSE:INDIAGLYCO) Using Too Much Debt?
Feb 15India Glycols (NSE:INDIAGLYCO) Use Of Debt Could Be Considered Risky
Nov 14
Recent updates
India Glycols Limited (NSE:INDIAGLYCO) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Nov 14India Glycols' (NSE:INDIAGLYCO) Returns On Capital Not Reflecting Well On The Business
Oct 04India Glycols Limited (NSE:INDIAGLYCO) Stock Catapults 25% Though Its Price And Business Still Lag The Market
Aug 20Is India Glycols (NSE:INDIAGLYCO) A Risky Investment?
Jul 26India Glycols Limited (NSE:INDIAGLYCO) Shares Fly 28% But Investors Aren't Buying For Growth
Jul 05India Glycols' (NSE:INDIAGLYCO) Returns On Capital Not Reflecting Well On The Business
Apr 04Even With A 26% Surge, Cautious Investors Are Not Rewarding India Glycols Limited's (NSE:INDIAGLYCO) Performance Completely
Jan 05Here's What's Concerning About India Glycols' (NSE:INDIAGLYCO) Returns On Capital
Jan 02India Glycols (NSE:INDIAGLYCO) Has Announced A Dividend Of ₹7.50
Sep 02India Glycols (NSE:INDIAGLYCO) Has Announced A Dividend Of ₹7.50
Aug 19India Glycols (NSE:INDIAGLYCO) Will Want To Turn Around Its Return Trends
Sep 13India Glycols (NSE:INDIAGLYCO) Seems To Be Using A Lot Of Debt
Jun 20Here's What's Concerning About India Glycols' (NSE:INDIAGLYCO) Returns On Capital
May 12Here's Why I Think India Glycols (NSE:INDIAGLYCO) Might Deserve Your Attention Today
Mar 14India Glycols (NSE:INDIAGLYCO) Hasn't Managed To Accelerate Its Returns
Jan 25We Think That There Are Issues Underlying India Glycols' (NSE:INDIAGLYCO) Earnings
Nov 20India Glycols (NSE:INDIAGLYCO) Has No Shortage Of Debt
Aug 23India Glycols (NSE:INDIAGLYCO) Is Experiencing Growth In Returns On Capital
May 04Should India Glycols Limited (NSE:INDIAGLYCO) Be Part Of Your Dividend Portfolio?
Mar 04Is India Glycols (NSE:INDIAGLYCO) Using Too Much Debt?
Feb 15Does India Glycols (NSE:INDIAGLYCO) Have The Makings Of A Multi-Bagger?
Jan 28What Is The Ownership Structure Like For India Glycols Limited (NSE:INDIAGLYCO)?
Jan 07Can You Imagine How Jubilant India Glycols' (NSE:INDIAGLYCO) Shareholders Feel About Its 188% Share Price Gain?
Dec 20Has India Glycols Limited's (NSE:INDIAGLYCO) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 02India Glycols (NSE:INDIAGLYCO) Use Of Debt Could Be Considered Risky
Nov 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹16.5B ) van INDIAGLYCO } dekken niet de korte termijn passiva ( ₹18.8B ).
Langlopende schulden: De kortetermijnactiva INDIAGLYCO ( ₹16.5B ) overtreffen de langetermijnschulden ( ₹15.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 71.5% ) INDIAGLYCO wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van INDIAGLYCO is de afgelopen 5 jaar gedaald van 97.7% naar 76.4%.
Schuldendekking: De schuld van INDIAGLYCO wordt niet goed gedekt door de operationele kasstroom ( 17.5% ).
Rentedekking: De rentebetalingen op de schuld van INDIAGLYCO worden goed gedekt door EBIT ( 3.6 x dekking).