Wheels India Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Wheels India şirketinin toplam hissedar öz sermayesi ₹8.8B ve toplam borcu ₹7.3B olup, bu da borç-öz sermaye oranını 83.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹30.4B ve ₹21.6B dir. Wheels India 'in FAVÖK'ü ₹2.3B faiz karşılama oranı 2 dur. Şirketin ₹179.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

83.4%

Borç/özkaynak oranı

₹7.33b

Borç

Faiz karşılama oranı2x
Nakit₹179.00m
Eşitlik₹8.79b
Toplam yükümlülükler₹21.62b
Toplam varlıklar₹30.41b

Son finansal sağlık güncellemeleri

Recent updates

We Think Some Shareholders May Hesitate To Increase Wheels India Limited's (NSE:WHEELS) CEO Compensation

Jul 12
We Think Some Shareholders May Hesitate To Increase Wheels India Limited's (NSE:WHEELS) CEO Compensation

Wheels India Limited (NSE:WHEELS) Stock Rockets 26% But Many Are Still Ignoring The Company

May 26
Wheels India Limited (NSE:WHEELS) Stock Rockets 26% But Many Are Still Ignoring The Company

Wheels India's (NSE:WHEELS) Dividend Is Being Reduced To ₹3.97

Jun 29
Wheels India's (NSE:WHEELS) Dividend Is Being Reduced To ₹3.97

Wheels India's (NSE:WHEELS) Dividend Will Be Reduced To ₹3.97

May 21
Wheels India's (NSE:WHEELS) Dividend Will Be Reduced To ₹3.97

Is Wheels India (NSE:WHEELS) Using Too Much Debt?

Feb 15
Is Wheels India (NSE:WHEELS) Using Too Much Debt?

Capital Allocation Trends At Wheels India (NSE:WHEELS) Aren't Ideal

Oct 22
Capital Allocation Trends At Wheels India (NSE:WHEELS) Aren't Ideal

It's Unlikely That Shareholders Will Increase Wheels India Limited's (NSE:WHEELS) Compensation By Much This Year

Jul 28
It's Unlikely That Shareholders Will Increase Wheels India Limited's (NSE:WHEELS) Compensation By Much This Year

Is Wheels India (NSE:WHEELS) A Risky Investment?

Jul 13
Is Wheels India (NSE:WHEELS) A Risky Investment?

Some Investors May Be Worried About Wheels India's (NSE:WHEELS) Returns On Capital

May 18
Some Investors May Be Worried About Wheels India's (NSE:WHEELS) Returns On Capital

A Look At Wheels India's (NSE:WHEELS) Share Price Returns

Mar 19
A Look At Wheels India's (NSE:WHEELS) Share Price Returns

Investors In Wheels India Limited (NSE:WHEELS) Should Consider This, First

Feb 16
Investors In Wheels India Limited (NSE:WHEELS) Should Consider This, First

Is Wheels India (NSE:WHEELS) A Risky Investment?

Jan 19
Is Wheels India (NSE:WHEELS) A Risky Investment?

Our Take On The Returns On Capital At Wheels India (NSE:WHEELS)

Dec 21
Our Take On The Returns On Capital At Wheels India (NSE:WHEELS)

If You Had Bought Wheels India's (NSE:WHEELS) Shares Three Years Ago You Would Be Down 50%

Nov 23
If You Had Bought Wheels India's (NSE:WHEELS) Shares Three Years Ago You Would Be Down 50%

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WHEELS 'nin kısa vadeli varlıkları ( ₹16.4B ) kısa vadeli yükümlülüklerini ( ₹17.8B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: WHEELS şirketinin kısa vadeli varlıkları ( ₹16.4B ) uzun vadeli yükümlülüklerini ( ₹3.8B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WHEELS 'nin net borç/öz sermaye oranı ( 81.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: WHEELS şirketinin borç/öz sermaye oranı son 5 yılda 71.1% seviyesinden 83.4% seviyesine yükseldi.

Borç Kapsamı: WHEELS 'nin borcu işletme nakit akışı ( 47.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: WHEELS 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.


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