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ZF Commercial Vehicle Control Systems India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
ZF Commercial Vehicle Control Systems India şirketinin toplam hissedar öz sermayesi ₹27.9B ve toplam borcu ₹684.4M olup, bu da borç-öz sermaye oranını 2.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹33.8B ve ₹5.9B dir. ZF Commercial Vehicle Control Systems India 'in FAVÖK'ü ₹4.5B faiz karşılama oranı -5.6 dur. Şirketin ₹13.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
2.5%
Borç/özkaynak oranı
₹684.36m
Borç
| Faiz karşılama oranı | -5.6x |
| Nakit | ₹13.20b |
| Eşitlik | ₹27.90b |
| Toplam yükümlülükler | ₹5.91b |
| Toplam varlıklar | ₹33.82b |
Son finansal sağlık güncellemeleri
Here's Why ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Can Manage Its Debt Responsibly
Sep 05
Is ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) A Risky Investment?
Feb 07We Think ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Can Manage Its Debt With Ease
Aug 01Does ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Have A Healthy Balance Sheet?
Mar 13Recent updates
ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Has More To Do To Multiply In Value Going Forward
Sep 26Here's Why ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Can Manage Its Debt Responsibly
Sep 05ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) CEO Looks Like They Deserve Their Pay Packet
Jul 16Investors Appear Satisfied With ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) Prospects As Shares Rocket 25%
Jun 06ZF Commercial Vehicle Control Systems India's (NSE:ZFCVINDIA) Earnings Are Weaker Than They Seem
Jun 01ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Will Want To Turn Around Its Return Trends
May 14ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) Popularity With Investors Is Under Threat From Overpricing
Apr 16Is ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) A Risky Investment?
Feb 07ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Will Be Hoping To Turn Its Returns On Capital Around
Jan 17ZF Commercial Vehicle Control Systems India Limited's (NSE:ZFCVINDIA) Price In Tune With Earnings
Dec 20ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) May Have Issues Allocating Its Capital
Sep 20We Think ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Can Manage Its Debt With Ease
Aug 01Capital Allocation Trends At ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Aren't Ideal
Jun 05Does ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Have A Healthy Balance Sheet?
Mar 13ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Will Want To Turn Around Its Return Trends
Feb 16Capital Allocation Trends At ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Aren't Ideal
Jul 22Returns On Capital Signal Tricky Times Ahead For ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA)
Apr 02Returns On Capital Signal Tricky Times Ahead For WABCO India (NSE:WABCOINDIA)
Dec 16WABCO India's (NSE:WABCOINDIA) Solid Profits Have Weak Fundamentals
Nov 03Here's What's Concerning About WABCO India's (NSE:WABCOINDIA) Returns On Capital
Aug 11Investors Could Be Concerned With WABCO India's (NSE:WABCOINDIA) Returns On Capital
Apr 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ZFCVINDIA 'nin kısa vadeli varlıkları ( ₹24.7B ) kısa vadeli yükümlülüklerini ( ₹5.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: ZFCVINDIA şirketinin kısa vadeli varlıkları ( ₹24.7B ) uzun vadeli yükümlülüklerini ( ₹813.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ZFCVINDIA şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: ZFCVINDIA şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 2.5% seviyesine yükseldi.
Borç Kapsamı: ZFCVINDIA 'nin borcu işletme nakit akışı ( 281.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ZFCVINDIA ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.