Worth Peripherals Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Worth Peripherals heeft een totaal eigen vermogen van ₹1.8B en een totale schuld van ₹63.0M, wat de schuld-eigenvermogensverhouding op 3.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.1B en ₹291.0M. De EBIT Worth Peripherals is ₹215.9M waardoor de rentedekking -7.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹559.9M.
Belangrijke informatie
3.5%
Verhouding schuld/eigen vermogen
₹63.01m
Schuld
| Rente dekkingsratio | -7.7x |
| Contant | ₹559.86m |
| Aandelen | ₹1.81b |
| Totaal verplichtingen | ₹290.98m |
| Totaal activa | ₹2.10b |
Recente financiële gezondheidsupdates
Does Worth Peripherals (NSE:WORTH) Have A Healthy Balance Sheet?
Jul 12
Here's Why Worth Peripherals (NSE:WORTH) Can Manage Its Debt Responsibly
Feb 02Recent updates
There Is A Reason Worth Peripherals Limited's (NSE:WORTH) Price Is Undemanding
Sep 19Here's Why Shareholders May Want To Be Cautious With Increasing Worth Peripherals Limited's (NSE:WORTH) CEO Pay Packet
Aug 10Here's What's Concerning About Worth Peripherals' (NSE:WORTH) Returns On Capital
Jan 09Investors Met With Slowing Returns on Capital At Worth Peripherals (NSE:WORTH)
Aug 02The Returns At Worth Peripherals (NSE:WORTH) Aren't Growing
Dec 26Worth Peripherals (NSE:WORTH) Could Be Struggling To Allocate Capital
Sep 16Does Worth Peripherals (NSE:WORTH) Deserve A Spot On Your Watchlist?
Jun 21There Are Reasons To Feel Uneasy About Worth Peripherals' (NSE:WORTH) Returns On Capital
Feb 17Worth Peripherals (NSE:WORTH) May Have Issues Allocating Its Capital
Oct 07Here's Why I Think Worth Peripherals (NSE:WORTH) Might Deserve Your Attention Today
Aug 11Does Worth Peripherals (NSE:WORTH) Have A Healthy Balance Sheet?
Jul 12Worth Peripherals (NSE:WORTH) May Have Issues Allocating Its Capital
May 18Is Worth Peripherals Limited's (NSE:WORTH) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 08Does Worth Peripherals Limited (NSE:WORTH) Have A Place In Your Dividend Portfolio?
Feb 16
Here's Why Worth Peripherals (NSE:WORTH) Can Manage Its Debt Responsibly
Feb 02Has Worth Peripherals (NSE:WORTH) Got What It Takes To Become A Multi-Bagger?
Jan 12How Much Are Worth Peripherals Limited (NSE:WORTH) Insiders Spending On Buying Shares?
Dec 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.2B ) WORTH } overtreffen de korte termijn passiva ( ₹122.6M ).
Langlopende schulden: De kortetermijnactiva WORTH ( ₹1.2B ) overtreffen de langetermijnschulden ( ₹168.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WORTH heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van WORTH is de afgelopen 5 jaar gedaald van 17% naar 3.5%.
Schuldendekking: De schuld van WORTH wordt goed gedekt door de operationele kasstroom ( 204% ).
Rentedekking: WORTH verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.