Craftsman Automation Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Craftsman Automation şirketinin toplam hissedar öz sermayesi ₹27.8B ve toplam borcu ₹17.3B olup, bu da borç-öz sermaye oranını 62.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹59.3B ve ₹31.5B dir. Craftsman Automation 'in FAVÖK'ü ₹5.3B faiz karşılama oranı 3.1 dur. Şirketin ₹5.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
62.3%
Borç/özkaynak oranı
₹17.34b
Borç
Faiz karşılama oranı | 3.1x |
Nakit | ₹5.51b |
Eşitlik | ₹27.84b |
Toplam yükümlülükler | ₹31.46b |
Toplam varlıklar | ₹59.30b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Why Craftsman Automation's (NSE:CRAFTSMAN) Shaky Earnings Are Just The Beginning Of Its Problems
Oct 31Craftsman Automation Limited Just Missed EPS By 14%: Here's What Analysts Think Will Happen Next
Oct 26Craftsman Automation Limited (NSE:CRAFTSMAN) Not Flying Under The Radar
Oct 24Craftsman Automation Limited (NSE:CRAFTSMAN) Shares Could Be 24% Above Their Intrinsic Value Estimate
Aug 23Craftsman Automation Limited Just Missed EPS By 34%: Here's What Analysts Think Will Happen Next
Jul 27Craftsman Automation Limited (NSE:CRAFTSMAN) Not Flying Under The Radar
Jun 19Earnings Miss: Craftsman Automation Limited Missed EPS By 9.4% And Analysts Are Revising Their Forecasts
May 02A Look Into Craftsman Automation's (NSE:CRAFTSMAN) Impressive Returns On Capital
Apr 25Estimating The Fair Value Of Craftsman Automation Limited (NSE:CRAFTSMAN)
Mar 27If EPS Growth Is Important To You, Craftsman Automation (NSE:CRAFTSMAN) Presents An Opportunity
Mar 12If EPS Growth Is Important To You, Craftsman Automation (NSE:CRAFTSMAN) Presents An Opportunity
Sep 13Investors Will Want Craftsman Automation's (NSE:CRAFTSMAN) Growth In ROCE To Persist
Jul 15Craftsman Automation (NSE:CRAFTSMAN) Is Paying Out A Larger Dividend Than Last Year
Jun 11Craftsman Automation's (NSE:CRAFTSMAN) Upcoming Dividend Will Be Larger Than Last Year's
May 27Need To Know: Analysts Are Much More Bullish On Craftsman Automation Limited (NSE:CRAFTSMAN)
May 15Craftsman Automation (NSE:CRAFTSMAN) Is Paying Out A Larger Dividend Than Last Year
May 13Growth Investors: Industry Analysts Just Upgraded Their Craftsman Automation Limited (NSE:CRAFTSMAN) Revenue Forecasts By 12%
Mar 25Should You Be Adding Craftsman Automation (NSE:CRAFTSMAN) To Your Watchlist Today?
Mar 14Craftsman Automation Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jul 29Craftsman Automation's (NSE:CRAFTSMAN) Returns On Capital Are Heading Higher
Jun 21Earnings Tell The Story For Craftsman Automation Limited (NSE:CRAFTSMAN)
Apr 01Estimating The Fair Value Of Craftsman Automation Limited (NSE:CRAFTSMAN)
Feb 25A Look At The Intrinsic Value Of Craftsman Automation Limited (NSE:CRAFTSMAN)
Nov 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CRAFTSMAN 'nin kısa vadeli varlıkları ( ₹25.1B ) kısa vadeli yükümlülüklerini ( ₹17.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: CRAFTSMAN şirketinin kısa vadeli varlıkları ( ₹25.1B ) uzun vadeli yükümlülüklerini ( ₹13.8B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CRAFTSMAN 'nin net borç/öz sermaye oranı ( 42.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CRAFTSMAN 'nin borç/öz sermaye oranı son 5 yılda 146.5% seviyesinden 62.3% seviyesine düştü.
Borç Kapsamı: CRAFTSMAN 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: CRAFTSMAN 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.