CESC Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

CESC heeft een totaal eigen vermogen van ₹119.9B en een totale schuld van ₹145.4B, wat de schuld-eigenvermogensverhouding op 121.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹371.7B en ₹251.8B. De EBIT CESC is ₹7.1B waardoor de rentedekking 0.6 is. Het heeft contanten en kortetermijnbeleggingen van ₹27.0B.

Belangrijke informatie

121.3%

Verhouding schuld/eigen vermogen

₹145.44b

Schuld

Rente dekkingsratio	0.6x
Contant	₹27.01b
Aandelen	₹119.85b
Totaal verplichtingen	₹251.82b
Totaal activa	₹371.68b

Recente financiële gezondheidsupdates

Does CESC (NSE:CESC) Have A Healthy Balance Sheet?

Jun 06

Recent updates

CESC Limited's (NSE:CESC) Low P/E No Reason For Excitement

Oct 22

Investors Could Be Concerned With CESC's (NSE:CESC) Returns On Capital

Sep 16

CESC Limited Beat Revenue Forecasts By 6.6%: Here's What Analysts Are Forecasting Next

Aug 13

CESC Limited's (NSE:CESC) Price Is Right But Growth Is Lacking After Shares Rocket 30%

Jul 12

Does CESC (NSE:CESC) Have A Healthy Balance Sheet?

Jun 06

Capital Allocation Trends At CESC (NSE:CESC) Aren't Ideal

May 22

An Intrinsic Calculation For CESC Limited (NSE:CESC) Suggests It's 46% Undervalued

May 01

CESC Limited's (NSE:CESC) Shares Bounce 25% But Its Business Still Trails The Market

Apr 13

Returns On Capital Signal Difficult Times Ahead For CESC (NSE:CESC)

Feb 07

CESC Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Jan 23

There's No Escaping CESC Limited's (NSE:CESC) Muted Earnings Despite A 26% Share Price Rise

Dec 18

Be Wary Of CESC (NSE:CESC) And Its Returns On Capital

Aug 24

CESC Limited's (NSE:CESC) Intrinsic Value Is Potentially 83% Above Its Share Price

Jul 07

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹66.0B ) van CESC } dekken niet de korte termijn passiva ( ₹69.4B ).

Langlopende schulden: De kortetermijnactiva van CESC ( ₹66.0B ) dekken de langetermijnschulden ( ₹182.4B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 98.8% ) CESC wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CESC is de afgelopen 5 jaar gedaald van 159.9% naar 121.3%.

Schuldendekking: De schuld van CESC wordt niet goed gedekt door de operationele kasstroom ( 16.2% ).

Rentedekking: De rentebetalingen van CESC op haar schulden worden niet goed gedekt door EBIT ( 0.6 x dekking).

CESC Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does CESC (NSE:CESC) Have A Healthy Balance Sheet?

Recent updates

High number of new directors

CESC Limited to Report Q2, 2025 Results on Nov 12, 2024

CESC Limited Approves Appointment of Paras K Chowdhary as A Non-Executive Independent Director

CESC Limited's (NSE:CESC) Low P/E No Reason For Excitement

Investors Could Be Concerned With CESC's (NSE:CESC) Returns On Capital

Investor sentiment improves as stock rises 18%

CESC Limited Appoints Brajesh Singh and Vineet Sikka as Directors

CESC Limited Beat Revenue Forecasts By 6.6%: Here's What Analysts Are Forecasting Next

Price target increased by 16% to ₹186

CESC Limited to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings: EPS misses analyst expectations

CESC Limited, Annual General Meeting, Aug 21, 2024

Now 20% undervalued

CESC Limited's (NSE:CESC) Price Is Right But Growth Is Lacking After Shares Rocket 30%

Investor sentiment improves as stock rises 17%

Does CESC (NSE:CESC) Have A Healthy Balance Sheet?

CESC Limited Cessation of Rekha Sethi as Independent Director

CESC Limited Announces Board Resignations, Effective May 27, 2024

Capital Allocation Trends At CESC (NSE:CESC) Aren't Ideal

CESC Limited to Report Q4, 2024 Results on May 23, 2024

An Intrinsic Calculation For CESC Limited (NSE:CESC) Suggests It's 46% Undervalued

CESC Limited's (NSE:CESC) Shares Bounce 25% But Its Business Still Trails The Market

CESC Limited Appoints Mr. Arjun Kumar as Non-Executive Independent Director

Returns On Capital Signal Difficult Times Ahead For CESC (NSE:CESC)

Upcoming dividend of ₹4.50 per share at 3.4% yield

Price target increased by 12% to ₹147

CESC Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Third quarter 2024 earnings released: EPS: ₹2.12 (vs ₹2.40 in 3Q 2023)

CESC Limited Declares Interim Dividend

CESC Limited to Report Q3, 2024 Results on Jan 19, 2024

Price target increased by 11% to ₹112

There's No Escaping CESC Limited's (NSE:CESC) Muted Earnings Despite A 26% Share Price Rise

Investor sentiment improves as stock rises 21%

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

CESC Limited to Report Q2, 2024 Results on Nov 08, 2023

Be Wary Of CESC (NSE:CESC) And Its Returns On Capital

CESC Limited to Report Q1, 2024 Results on Aug 04, 2023

Full year 2023 earnings: EPS and revenues miss analyst expectations

CESC Limited's (NSE:CESC) Intrinsic Value Is Potentially 83% Above Its Share Price

CESC Limited, Annual General Meeting, Aug 04, 2023

Full year 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of ₹4.50 per share at 5.8% yield

Third quarter 2023 earnings released: EPS: ₹2.40 (vs ₹2.48 in 3Q 2022)

Insufficient new directors

Second quarter 2023 earnings released: EPS: ₹2.30 (vs ₹2.53 in 2Q 2022)

Is CESC Limited (NSE:CESC) Potentially Undervalued?

First quarter 2023 earnings released: EPS: ₹2.16 (vs ₹2.04 in 1Q 2022)

Full year 2022 earnings: EPS and revenues miss analyst expectations

CESC Limited to Report Q4, 2023 Results on May 30, 2023

CESC Limited, Annual General Meeting, Jul 29, 2022

CESC Limited's (NSE:CESC) Low P/E No Reason For Excitement

Full year 2022 earnings: EPS and revenues miss analyst expectations

Should You Think About Buying CESC Limited (NSE:CESC) Now?

Upcoming dividend of ₹4.50 per share

Earnings Report: CESC Limited Missed Revenue Estimates By 5.8%

Third quarter 2022 earnings: Revenues miss analyst expectations

Returns On Capital Are Showing Encouraging Signs At CESC (NSE:CESC)

Second quarter 2022 earnings released: EPS ₹2.53 (vs ₹2.79 in 2Q 2021)

Should You Investigate CESC Limited (NSE:CESC) At ₹93.75?

Torrent Power Limited (NSEI:TORNTPOWER) entered into a Share Purchase Agreement to acquire Surya Vidyut Limited from CESC Limited (NSEI:CESC), Haldia Energy Limited and nominal shareholders.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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