Action Construction Equipment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Action Construction Equipment şirketinin toplam hissedar öz sermayesi ₹12.3B ve toplam borcu ₹44.6M olup, bu da borç-öz sermaye oranını 0.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹21.7B ve ₹9.4B dir. Action Construction Equipment 'in FAVÖK'ü ₹4.0B faiz karşılama oranı 14.4 dur. Şirketin ₹4.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0.4%
Borç/özkaynak oranı
₹44.60m
Borç
| Faiz karşılama oranı | 14.4x |
| Nakit | ₹4.80b |
| Eşitlik | ₹12.32b |
| Toplam yükümlülükler | ₹9.38b |
| Toplam varlıklar | ₹21.69b |
Son finansal sağlık güncellemeleri
Does Action Construction Equipment (NSE:ACE) Have A Healthy Balance Sheet?
Nov 28
Does Action Construction Equipment (NSE:ACE) Have A Healthy Balance Sheet?
Jun 06Recent updates
Action Construction Equipment Limited's (NSE:ACE) Popularity With Investors Is Under Threat From Overpricing
Sep 10We Think Action Construction Equipment Limited's (NSE:ACE) CEO Compensation Looks Fair
Aug 21Action Construction Equipment (NSE:ACE) Will Pay A Larger Dividend Than Last Year At ₹2.00
Aug 01Do Action Construction Equipment's (NSE:ACE) Earnings Warrant Your Attention?
Jul 12Returns On Capital Are A Standout For Action Construction Equipment (NSE:ACE)
May 21Should You Investigate Action Construction Equipment Limited (NSE:ACE) At ₹1,486?
May 03Action Construction Equipment Limited's (NSE:ACE) 38% Share Price Surge Not Quite Adding Up
Apr 13Here's Why We Think Action Construction Equipment (NSE:ACE) Is Well Worth Watching
Mar 14Action Construction Equipment Limited's (NSE:ACE) Shares Climb 27% But Its Business Is Yet to Catch Up
Feb 09Is Now The Time To Look At Buying Action Construction Equipment Limited (NSE:ACE)?
Jan 31We Like Action Construction Equipment's (NSE:ACE) Returns And Here's How They're Trending
Jan 04Does Action Construction Equipment (NSE:ACE) Have A Healthy Balance Sheet?
Nov 28What Is Action Construction Equipment Limited's (NSE:ACE) Share Price Doing?
Oct 30Should You Be Adding Action Construction Equipment (NSE:ACE) To Your Watchlist Today?
Sep 26Action Construction Equipment (NSE:ACE) Could Become A Multi-Bagger
Jul 25Should You Investigate Action Construction Equipment Limited (NSE:ACE) At ₹552?
Jul 07Why We Like The Returns At Action Construction Equipment (NSE:ACE)
Feb 09Is Now The Time To Put Action Construction Equipment (NSE:ACE) On Your Watchlist?
Dec 23Is It Too Late To Consider Buying Action Construction Equipment Limited (NSE:ACE)?
Sep 03Action Construction Equipment (NSE:ACE) Strong Profits May Be Masking Some Underlying Issues
May 31Action Construction Equipment Limited (NSE:ACE) Just Reported, And Analysts Assigned A ₹265 Price Target
May 27Returns On Capital Are Showing Encouraging Signs At Action Construction Equipment (NSE:ACE)
Feb 10At ₹223, Is It Time To Put Action Construction Equipment Limited (NSE:ACE) On Your Watch List?
Aug 10With EPS Growth And More, Action Construction Equipment (NSE:ACE) Is Interesting
Jun 18Does Action Construction Equipment (NSE:ACE) Have A Healthy Balance Sheet?
Jun 06Action Construction Equipment's (NSE:ACE) Returns On Capital Are Heading Higher
May 26Is Now The Time To Look At Buying Action Construction Equipment Limited (NSE:ACE)?
Apr 07Can You Imagine How Elated Action Construction Equipment's (NSE:ACE) Shareholders Feel About Its 361% Share Price Gain?
Mar 13Should Action Construction Equipment Limited (NSE:ACE) Be Part Of Your Dividend Portfolio?
Feb 28What Do The Returns At Action Construction Equipment (NSE:ACE) Mean Going Forward?
Feb 16What Did Action Construction Equipment's (NSE:ACE) CEO Take Home Last Year?
Feb 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ACE 'nin kısa vadeli varlıkları ( ₹12.7B ) kısa vadeli yükümlülüklerini ( ₹9.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: ACE şirketinin kısa vadeli varlıkları ( ₹12.7B ) uzun vadeli yükümlülüklerini ( ₹131.5M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ACE şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: ACE 'nin borç/öz sermaye oranı son 5 yılda 18.5% seviyesinden 0.4% seviyesine düştü.
Borç Kapsamı: ACE 'nin borcu işletme nakit akışı ( 9717.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ACE 'in borcuna ilişkin faiz ödemeleri EBIT ( 14.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.