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Elecon Engineering Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Elecon Engineering şirketinin toplam hissedar öz sermayesi ₹16.0B ve toplam borcu ₹704.6M olup, bu da borç-öz sermaye oranını 4.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹21.2B ve ₹5.2B dir. Elecon Engineering 'in FAVÖK'ü ₹4.2B faiz karşılama oranı -32.6 dur. Şirketin ₹4.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
4.4%
Borç/özkaynak oranı
₹704.60m
Borç
| Faiz karşılama oranı | -32.6x |
| Nakit | ₹4.78b |
| Eşitlik | ₹16.04b |
| Toplam yükümlülükler | ₹5.20b |
| Toplam varlıklar | ₹21.24b |
Son finansal sağlık güncellemeleri
Is Elecon Engineering (NSE:ELECON) Using Too Much Debt?
Sep 14
Elecon Engineering (NSE:ELECON) Seems To Use Debt Rather Sparingly
Mar 22Does Elecon Engineering (NSE:ELECON) Have A Healthy Balance Sheet?
Sep 02These 4 Measures Indicate That Elecon Engineering (NSE:ELECON) Is Using Debt Safely
Feb 14We Think Elecon Engineering (NSE:ELECON) Can Stay On Top Of Its Debt
Jun 04Recent updates
If EPS Growth Is Important To You, Elecon Engineering (NSE:ELECON) Presents An Opportunity
Oct 18Is Elecon Engineering (NSE:ELECON) Using Too Much Debt?
Sep 14We Like Elecon Engineering's (NSE:ELECON) Returns And Here's How They're Trending
Aug 05Shareholders Will Probably Hold Off On Increasing Elecon Engineering Company Limited's (NSE:ELECON) CEO Compensation For The Time Being
Jun 19Elecon Engineering Company Limited's (NSE:ELECON) 33% Price Boost Is Out Of Tune With Earnings
Jun 13Elecon Engineering (NSE:ELECON) Has Affirmed Its Dividend Of ₹2.00
Jun 05With EPS Growth And More, Elecon Engineering (NSE:ELECON) Makes An Interesting Case
May 22Elecon Engineering Company Limited's (NSE:ELECON) 31% Price Boost Is Out Of Tune With Earnings
Apr 22Elecon Engineering (NSE:ELECON) Seems To Use Debt Rather Sparingly
Mar 22Elecon Engineering Company Limited's (NSE:ELECON) Shareholders Might Be Looking For Exit
Mar 08With EPS Growth And More, Elecon Engineering (NSE:ELECON) Makes An Interesting Case
Feb 20Is Elecon Engineering Company Limited (NSE:ELECON) Potentially Undervalued?
Feb 07Elecon Engineering (NSE:ELECON) Is Very Good At Capital Allocation
Nov 25Should You Be Adding Elecon Engineering (NSE:ELECON) To Your Watchlist Today?
Oct 15Why Elecon Engineering Company Limited (NSE:ELECON) Could Be Worth Watching
Sep 15Does Elecon Engineering (NSE:ELECON) Have A Healthy Balance Sheet?
Sep 02Elecon Engineering (NSE:ELECON) Knows How To Allocate Capital Effectively
Aug 16Here's Why We Think Elecon Engineering (NSE:ELECON) Is Well Worth Watching
Jul 07Elecon Engineering's (NSE:ELECON) Dividend Will Be Increased To ₹2.00
Jun 09Elecon Engineering's (NSE:ELECON) Shareholders Will Receive A Bigger Dividend Than Last Year
May 26At ₹504, Is It Time To Put Elecon Engineering Company Limited (NSE:ELECON) On Your Watch List?
May 13Do Elecon Engineering's (NSE:ELECON) Earnings Warrant Your Attention?
Feb 21Investors Shouldn't Overlook Elecon Engineering's (NSE:ELECON) Impressive Returns On Capital
Dec 27If EPS Growth Is Important To You, Elecon Engineering (NSE:ELECON) Presents An Opportunity
Oct 21Calculating The Intrinsic Value Of Elecon Engineering Company Limited (NSE:ELECON)
Sep 27Elecon Engineering (NSE:ELECON) Is Looking To Continue Growing Its Returns On Capital
Jul 07Calculating The Fair Value Of Elecon Engineering Company Limited (NSE:ELECON)
Jun 24I Ran A Stock Scan For Earnings Growth And Elecon Engineering (NSE:ELECON) Passed With Ease
Jun 03Returns On Capital Are Showing Encouraging Signs At Elecon Engineering (NSE:ELECON)
Apr 05These 4 Measures Indicate That Elecon Engineering (NSE:ELECON) Is Using Debt Safely
Feb 14Do Elecon Engineering's (NSE:ELECON) Earnings Warrant Your Attention?
Jan 24Returns On Capital Are Showing Encouraging Signs At Elecon Engineering (NSE:ELECON)
Oct 25Should You Be Adding Elecon Engineering (NSE:ELECON) To Your Watchlist Today?
Aug 14Shareholders Will Probably Hold Off On Increasing Elecon Engineering Company Limited's (NSE:ELECON) CEO Compensation For The Time Being
Jul 30We Think Elecon Engineering (NSE:ELECON) Can Stay On Top Of Its Debt
Jun 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ELECON 'nin kısa vadeli varlıkları ( ₹12.2B ) kısa vadeli yükümlülüklerini ( ₹4.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: ELECON şirketinin kısa vadeli varlıkları ( ₹12.2B ) uzun vadeli yükümlülüklerini ( ₹1.2B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ELECON şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: ELECON 'nin borç/öz sermaye oranı son 5 yılda 68.4% seviyesinden 4.4% seviyesine düştü.
Borç Kapsamı: ELECON 'nin borcu işletme nakit akışı ( 517.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ELECON ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.