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Cochin Shipyard Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Cochin Shipyard şirketinin toplam hissedar öz sermayesi ₹50.0B ve toplam borcu ₹5.0B olup, bu da borç-öz sermaye oranını 10% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹120.4B ve ₹70.4B dir. Cochin Shipyard 'in FAVÖK'ü ₹8.9B faiz karşılama oranı 28.7 dur. Şirketin ₹38.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
10.0%
Borç/özkaynak oranı
₹5.02b
Borç
| Faiz karşılama oranı | 28.7x |
| Nakit | ₹38.64b |
| Eşitlik | ₹50.03b |
| Toplam yükümlülükler | ₹70.39b |
| Toplam varlıklar | ₹120.42b |
Son finansal sağlık güncellemeleri
We Think Cochin Shipyard (NSE:COCHINSHIP) Can Manage Its Debt With Ease
Sep 16
Is Cochin Shipyard (NSE:COCHINSHIP) A Risky Investment?
Dec 20We Think Cochin Shipyard (NSE:COCHINSHIP) Can Stay On Top Of Its Debt
Sep 07These 4 Measures Indicate That Cochin Shipyard (NSE:COCHINSHIP) Is Using Debt Reasonably Well
May 24Cochin Shipyard (NSE:COCHINSHIP) Seems To Use Debt Quite Sensibly
Jan 11Recent updates
We Discuss Why The CEO Of Cochin Shipyard Limited (NSE:COCHINSHIP) Is Due For A Pay Rise
Sep 23We Think Cochin Shipyard (NSE:COCHINSHIP) Can Manage Its Debt With Ease
Sep 16Cochin Shipyard (NSE:COCHINSHIP) Has Some Way To Go To Become A Multi-Bagger
Aug 29After Leaping 25% Cochin Shipyard Limited (NSE:COCHINSHIP) Shares Are Not Flying Under The Radar
Jul 23Additional Considerations Required While Assessing Cochin Shipyard's (NSE:COCHINSHIP) Strong Earnings
Jun 01Market Participants Recognise Cochin Shipyard Limited's (NSE:COCHINSHIP) Revenues Pushing Shares 50% Higher
May 25Cochin Shipyard (NSE:COCHINSHIP) Will Want To Turn Around Its Return Trends
Apr 30Earnings Not Telling The Story For Cochin Shipyard Limited (NSE:COCHINSHIP) After Shares Rise 32%
Apr 09Cochin Shipyard's (NSE:COCHINSHIP) Returns On Capital Not Reflecting Well On The Business
Jan 31Is Cochin Shipyard (NSE:COCHINSHIP) A Risky Investment?
Dec 20Cochin Shipyard (NSE:COCHINSHIP) Is Increasing Its Dividend To ₹8.00
Nov 10Why We Think Cochin Shipyard Limited's (NSE:COCHINSHIP) CEO Compensation Is Not Excessive At All
Sep 22We Think Cochin Shipyard (NSE:COCHINSHIP) Can Stay On Top Of Its Debt
Sep 07Returns On Capital At Cochin Shipyard (NSE:COCHINSHIP) Paint A Concerning Picture
Jun 17These 4 Measures Indicate That Cochin Shipyard (NSE:COCHINSHIP) Is Using Debt Reasonably Well
May 24Calculating The Intrinsic Value Of Cochin Shipyard Limited (NSE:COCHINSHIP)
Mar 16Cochin Shipyard's (NSE:COCHINSHIP) Returns On Capital Are Heading Higher
Jan 29Cochin Shipyard (NSE:COCHINSHIP) Seems To Use Debt Quite Sensibly
Jan 11Cochin Shipyard (NSE:COCHINSHIP) Has Announced That It Will Be Increasing Its Dividend To ₹7.00
Nov 13Cochin Shipyard's (NSE:COCHINSHIP) Returns On Capital Not Reflecting Well On The Business
Oct 14Cochin Shipyard (NSE:COCHINSHIP) Has Announced That It Will Be Increasing Its Dividend To ₹3.75
Sep 09Cochin Shipyard's (NSE:COCHINSHIP) Upcoming Dividend Will Be Larger Than Last Year's
Feb 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: COCHINSHIP 'nin kısa vadeli varlıkları ( ₹86.4B ) kısa vadeli yükümlülüklerini ( ₹65.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: COCHINSHIP şirketinin kısa vadeli varlıkları ( ₹86.4B ) uzun vadeli yükümlülüklerini ( ₹5.2B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: COCHINSHIP şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: COCHINSHIP şirketinin borç/öz sermaye oranı son 5 yılda 3.7% seviyesinden 10% seviyesine yükseldi.
Borç Kapsamı: COCHINSHIP 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: COCHINSHIP 'in borcuna ilişkin faiz ödemeleri EBIT ( 28.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.