CG Power and Industrial Solutions Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
CG Power and Industrial Solutions şirketinin toplam hissedar öz sermayesi ₹36.9B ve toplam borcu ₹3.9M olup, bu da borç-öz sermaye oranını 0.01% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹66.6B ve ₹29.6B dir. CG Power and Industrial Solutions 'in FAVÖK'ü ₹10.7B faiz karşılama oranı -18.2 dur. Şirketin ₹15.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0.01%
Borç/özkaynak oranı
₹3.90m
Borç
| Faiz karşılama oranı | -18.2x |
| Nakit | ₹15.64b |
| Eşitlik | ₹36.92b |
| Toplam yükümlülükler | ₹29.64b |
| Toplam varlıklar | ₹66.56b |
Son finansal sağlık güncellemeleri
CG Power and Industrial Solutions (NSE:CGPOWER) Seems To Use Debt Quite Sensibly
Oct 01
We Think CG Power and Industrial Solutions (NSE:CGPOWER) Can Manage Its Debt With Ease
Jan 25CG Power and Industrial Solutions (NSE:CGPOWER) Has A Rock Solid Balance Sheet
Aug 11Recent updates
CG Power and Industrial Solutions (NSE:CGPOWER) Seems To Use Debt Quite Sensibly
Oct 01CG Power and Industrial Solutions Limited (NSE:CGPOWER) Not Lagging Industry On Growth Or Pricing
Sep 10CG Power and Industrial Solutions (NSE:CGPOWER) Is Achieving High Returns On Its Capital
Aug 20CG Power and Industrial Solutions Limited's (NSE:CGPOWER) 25% Price Boost Is Out Of Tune With Revenues
Jun 04We Think You Should Be Aware Of Some Concerning Factors In CG Power and Industrial Solutions' (NSE:CGPOWER) Earnings
May 14CG Power and Industrial Solutions Limited's (NSE:CGPOWER) 28% Price Boost Is Out Of Tune With Revenues
Mar 28When Should You Buy CG Power and Industrial Solutions Limited (NSE:CGPOWER)?
Mar 01Investor Optimism Abounds CG Power and Industrial Solutions Limited (NSE:CGPOWER) But Growth Is Lacking
Feb 12We Think CG Power and Industrial Solutions (NSE:CGPOWER) Can Manage Its Debt With Ease
Jan 25At ₹389, Is CG Power and Industrial Solutions Limited (NSE:CGPOWER) Worth Looking At Closely?
Nov 11We Think CG Power and Industrial Solutions (NSE:CGPOWER) Might Have The DNA Of A Multi-Bagger
Oct 24CG Power and Industrial Solutions (NSE:CGPOWER) Has A Rock Solid Balance Sheet
Aug 11Is Now The Time To Look At Buying CG Power and Industrial Solutions Limited (NSE:CGPOWER)?
Jul 21CG Power and Industrial Solutions Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 11We Like CG Power and Industrial Solutions' (NSE:CGPOWER) Returns And Here's How They're Trending
May 05What Is CG Power and Industrial Solutions Limited's (NSE:CGPOWER) Share Price Doing?
Mar 29CG Power and Industrial Solutions Limited's (NSE:CGPOWER) Business Is Yet to Catch Up With Its Share Price
Mar 11The CG Power and Industrial Solutions (NSE:CGPOWER) Share Price Is Up 292% And Shareholders Are Boasting About It
Jan 27Is It Too Late To Consider Buying CG Power and Industrial Solutions Limited (NSE:CGPOWER)?
Dec 31
What Kind Of Shareholders Own CG Power and Industrial Solutions Limited (NSE:CGPOWER)?
Dec 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CGPOWER 'nin kısa vadeli varlıkları ( ₹48.3B ) kısa vadeli yükümlülüklerini ( ₹28.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: CGPOWER şirketinin kısa vadeli varlıkları ( ₹48.3B ) uzun vadeli yükümlülüklerini ( ₹1.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CGPOWER şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: CGPOWER 'nin borç/öz sermaye oranı son 5 yılda 130.4% seviyesinden 0.01% seviyesine düştü.
Borç Kapsamı: CGPOWER 'nin borcu işletme nakit akışı ( 80087.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CGPOWER ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.