CIE Automotive India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
CIE Automotive India şirketinin toplam hissedar öz sermayesi ₹62.0B ve toplam borcu ₹4.8B olup, bu da borç-öz sermaye oranını 7.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹96.8B ve ₹34.9B dir. CIE Automotive India 'in FAVÖK'ü ₹11.0B faiz karşılama oranı 23.6 dur. Şirketin ₹6.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
7.8%
Borç/özkaynak oranı
₹4.81b
Borç
Faiz karşılama oranı | 23.6x |
Nakit | ₹6.56b |
Eşitlik | ₹61.96b |
Toplam yükümlülükler | ₹34.87b |
Toplam varlıklar | ₹96.83b |
Son finansal sağlık güncellemeleri
Does CIE Automotive India (NSE:CIEINDIA) Have A Healthy Balance Sheet?
Sep 22Mahindra CIE Automotive (NSE:MAHINDCIE) Seems To Use Debt Rather Sparingly
May 21Is Mahindra CIE Automotive (NSE:MAHINDCIE) A Risky Investment?
Aug 15Does Mahindra CIE Automotive (NSE:MAHINDCIE) Have A Healthy Balance Sheet?
Apr 29Recent updates
CIE Automotive India Limited Just Missed Revenue By 6.0%: Here's What Analysts Think Will Happen Next
Oct 27CIE Automotive India Limited's (NSE:CIEINDIA) Price Is Right But Growth Is Lacking
Oct 18CIE Automotive India (NSE:CIEINDIA) Is Experiencing Growth In Returns On Capital
Sep 27CIE Automotive India Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jul 23Should You Be Adding CIE Automotive India (NSE:CIEINDIA) To Your Watchlist Today?
Jul 16There Is A Reason CIE Automotive India Limited's (NSE:CIEINDIA) Price Is Undemanding
Jun 08CIE Automotive India's (NSE:CIEINDIA) Dividend Will Be Increased To ₹5.00
Apr 26CIE Automotive India (NSE:CIEINDIA) Might Have The Makings Of A Multi-Bagger
Apr 24CIE Automotive India's (NSE:CIEINDIA) Upcoming Dividend Will Be Larger Than Last Year's
Apr 07CIE Automotive India's (NSE:CIEINDIA) Upcoming Dividend Will Be Larger Than Last Year's
Mar 24Here's Why We Think CIE Automotive India (NSE:CIEINDIA) Might Deserve Your Attention Today
Feb 14There's No Escaping CIE Automotive India Limited's (NSE:CIEINDIA) Muted Earnings
Jan 02If EPS Growth Is Important To You, CIE Automotive India (NSE:CIEINDIA) Presents An Opportunity
Nov 09The Return Trends At CIE Automotive India (NSE:CIEINDIA) Look Promising
Oct 25Does CIE Automotive India (NSE:CIEINDIA) Have A Healthy Balance Sheet?
Sep 22CIE Automotive India (NSE:CIEINDIA) Is Doing The Right Things To Multiply Its Share Price
Jul 21Here's Why We Think CIE Automotive India (NSE:CIEINDIA) Might Deserve Your Attention Today
Jul 06Mahindra CIE Automotive (NSE:MAHINDCIE) Seems To Use Debt Rather Sparingly
May 21Mahindra CIE Automotive (NSE:MAHINDCIE) Has More To Do To Multiply In Value Going Forward
Mar 05Here's Why We Think Mahindra CIE Automotive (NSE:MAHINDCIE) Might Deserve Your Attention Today
Dec 16Growth Investors: Industry Analysts Just Upgraded Their Mahindra CIE Automotive Limited (NSE:MAHINDCIE) Revenue Forecasts By 17%
Oct 23Returns On Capital Are Showing Encouraging Signs At Mahindra CIE Automotive (NSE:MAHINDCIE)
Oct 04With EPS Growth And More, Mahindra CIE Automotive (NSE:MAHINDCIE) Makes An Interesting Case
Sep 09Is Mahindra CIE Automotive (NSE:MAHINDCIE) A Risky Investment?
Aug 15Mahindra CIE Automotive (NSE:MAHINDCIE) Might Have The Makings Of A Multi-Bagger
May 31A Look At The Intrinsic Value Of Mahindra CIE Automotive Limited (NSE:MAHINDCIE)
May 15Does Mahindra CIE Automotive (NSE:MAHINDCIE) Have A Healthy Balance Sheet?
Apr 29What Is Mahindra CIE Automotive Limited's (NSE:MAHINDCIE) Share Price Doing?
Mar 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CIEINDIA 'nin kısa vadeli varlıkları ( ₹33.8B ) kısa vadeli yükümlülüklerini ( ₹29.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: CIEINDIA şirketinin kısa vadeli varlıkları ( ₹33.8B ) uzun vadeli yükümlülüklerini ( ₹5.9B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CIEINDIA şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: CIEINDIA 'nin borç/öz sermaye oranı son 5 yılda 34.2% seviyesinden 7.8% seviyesine düştü.
Borç Kapsamı: CIEINDIA 'nin borcu işletme nakit akışı ( 34.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CIEINDIA 'in borcuna ilişkin faiz ödemeleri EBIT ( 23.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.