Ahluwalia Contracts (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ahluwalia Contracts (India) şirketinin toplam hissedar öz sermayesi ₹16.7B ve toplam borcu ₹105.5M olup, bu da borç-öz sermaye oranını 0.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹33.9B ve ₹17.3B dir. Ahluwalia Contracts (India) 'in FAVÖK'ü ₹3.0B faiz karşılama oranı 34.9 dur. Şirketin ₹7.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0.6%
Borç/özkaynak oranı
₹105.53m
Borç
| Faiz karşılama oranı | 34.9x |
| Nakit | ₹7.63b |
| Eşitlik | ₹16.66b |
| Toplam yükümlülükler | ₹17.25b |
| Toplam varlıklar | ₹33.91b |
Son finansal sağlık güncellemeleri
Is Ahluwalia Contracts (India) (NSE:AHLUCONT) Using Too Much Debt?
Aug 07
We Think Ahluwalia Contracts (India) (NSE:AHLUCONT) Can Manage Its Debt With Ease
Mar 10These 4 Measures Indicate That Ahluwalia Contracts (India) (NSE:AHLUCONT) Is Using Debt Extensively
Dec 27
Recent updates
Here's Why We Think Ahluwalia Contracts (India) (NSE:AHLUCONT) Is Well Worth Watching
Nov 19Ahluwalia Contracts (India) Limited's (NSE:AHLUCONT) Price Is Right But Growth Is Lacking
Oct 19Is Ahluwalia Contracts (India) (NSE:AHLUCONT) Using Too Much Debt?
Aug 07Should You Be Adding Ahluwalia Contracts (India) (NSE:AHLUCONT) To Your Watchlist Today?
Jul 20Investors Could Be Concerned With Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Returns On Capital
Jul 04Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Shareholders Should Assess Earnings With Caution
Jun 06Investors Appear Satisfied With Ahluwalia Contracts (India) Limited's (NSE:AHLUCONT) Prospects
May 22Should You Think About Buying Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) Now?
Apr 23If EPS Growth Is Important To You, Ahluwalia Contracts (India) (NSE:AHLUCONT) Presents An Opportunity
Apr 03We Think Ahluwalia Contracts (India) (NSE:AHLUCONT) Can Manage Its Debt With Ease
Mar 10Investors Still Aren't Entirely Convinced By Ahluwalia Contracts (India) Limited's (NSE:AHLUCONT) Earnings Despite 25% Price Jump
Feb 17Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Returns On Capital Not Reflecting Well On The Business
Jan 31Take Care Before Diving Into The Deep End On Ahluwalia Contracts (India) Limited (NSE:AHLUCONT)
Dec 22We Ran A Stock Scan For Earnings Growth And Ahluwalia Contracts (India) (NSE:AHLUCONT) Passed With Ease
Oct 27Why We Think The CEO Of Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) May Soon See A Pay Rise
Sep 23Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Returns On Capital Not Reflecting Well On The Business
Jul 07Is Now The Time To Put Ahluwalia Contracts (India) (NSE:AHLUCONT) On Your Watchlist?
May 31Ahluwalia Contracts (India) (NSE:AHLUCONT) Will Want To Turn Around Its Return Trends
Dec 15Ahluwalia Contracts (India) Limited's (NSE:AHLUCONT) CEO Looks Due For A Compensation Raise
Sep 22Returns On Capital At Ahluwalia Contracts (India) (NSE:AHLUCONT) Paint A Concerning Picture
Jun 21Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Strong Earnings Are Of Good Quality
Jul 03Ahluwalia Contracts (India) Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jun 29Calculating The Fair Value Of Ahluwalia Contracts (India) Limited (NSE:AHLUCONT)
May 04We're Watching These Trends At Ahluwalia Contracts (India) (NSE:AHLUCONT)
Mar 07Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 17At ₹274, Is It Time To Put Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) On Your Watch List?
Feb 01Estimating The Intrinsic Value Of Ahluwalia Contracts (India) Limited (NSE:AHLUCONT)
Jan 14These 4 Measures Indicate That Ahluwalia Contracts (India) (NSE:AHLUCONT) Is Using Debt Extensively
Dec 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AHLUCONT 'nin kısa vadeli varlıkları ( ₹27.5B ) kısa vadeli yükümlülüklerini ( ₹13.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: AHLUCONT şirketinin kısa vadeli varlıkları ( ₹27.5B ) uzun vadeli yükümlülüklerini ( ₹4.0B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AHLUCONT şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: AHLUCONT 'nin borç/öz sermaye oranı son 5 yılda 4% seviyesinden 0.6% seviyesine düştü.
Borç Kapsamı: AHLUCONT 'nin borcu işletme nakit akışı ( 3690.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: AHLUCONT 'in borcuna ilişkin faiz ödemeleri EBIT ( 34.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.