Electrosteel Castings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Electrosteel Castings şirketinin toplam hissedar öz sermayesi ₹54.4B ve toplam borcu ₹18.6B olup, bu da borç-öz sermaye oranını 34.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹91.5B ve ₹37.1B dir. Electrosteel Castings 'in FAVÖK'ü ₹12.2B faiz karşılama oranı 11.2 dur. Şirketin ₹3.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
34.2%
Borç/özkaynak oranı
₹18.59b
Borç
| Faiz karşılama oranı | 11.2x |
| Nakit | ₹3.68b |
| Eşitlik | ₹54.39b |
| Toplam yükümlülükler | ₹37.12b |
| Toplam varlıklar | ₹91.51b |
Son finansal sağlık güncellemeleri
Is Electrosteel Castings (NSE:ELECTCAST) A Risky Investment?
Jul 03
Is Electrosteel Castings (NSE:ELECTCAST) Using Too Much Debt?
Dec 08Electrosteel Castings (NSE:ELECTCAST) Takes On Some Risk With Its Use Of Debt
Jun 03Electrosteel Castings (NSE:ELECTCAST) Has A Somewhat Strained Balance Sheet
Jan 23Electrosteel Castings (NSE:ELECTCAST) Seems To Be Using A Lot Of Debt
Dec 16Recent updates
Do Electrosteel Castings' (NSE:ELECTCAST) Earnings Warrant Your Attention?
Dec 17Calculating The Intrinsic Value Of Electrosteel Castings Limited (NSE:ELECTCAST)
Nov 29₹202: That's What Analysts Think Electrosteel Castings Limited (NSE:ELECTCAST) Is Worth After Its Latest Results
Nov 02Electrosteel Castings Limited's (NSE:ELECTCAST) Low P/E No Reason For Excitement
Oct 04Shareholders Would Not Be Objecting To Electrosteel Castings Limited's (NSE:ELECTCAST) CEO Compensation And Here's Why
Aug 17Electrosteel Castings Limited (NSE:ELECTCAST) Shares Fly 28% But Investors Aren't Buying For Growth
Jul 05Is Electrosteel Castings (NSE:ELECTCAST) A Risky Investment?
Jul 03Should You Be Adding Electrosteel Castings (NSE:ELECTCAST) To Your Watchlist Today?
May 25A Piece Of The Puzzle Missing From Electrosteel Castings Limited's (NSE:ELECTCAST) 33% Share Price Climb
Apr 13Estimating The Fair Value Of Electrosteel Castings Limited (NSE:ELECTCAST)
Mar 13Electrosteel Castings Limited's (NSE:ELECTCAST) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Jan 20Is Electrosteel Castings (NSE:ELECTCAST) Using Too Much Debt?
Dec 08Electrosteel Castings' (NSE:ELECTCAST) Upcoming Dividend Will Be Larger Than Last Year's
Sep 01Electrosteel Castings (NSE:ELECTCAST) Will Pay A Larger Dividend Than Last Year At ₹0.90
Aug 17Electrosteel Castings (NSE:ELECTCAST) Takes On Some Risk With Its Use Of Debt
Jun 03Electrosteel Castings' (NSE:ELECTCAST) Solid Profits Have Weak Fundamentals
May 18Electrosteel Castings (NSE:ELECTCAST) Has A Somewhat Strained Balance Sheet
Jan 23Electrosteel Castings (NSE:ELECTCAST) Is Reducing Its Dividend To ₹0.25
Aug 13Know This Before Buying Electrosteel Castings Limited (NSE:ELECTCAST) For Its Dividend
Apr 30The Electrosteel Castings (NSE:ELECTCAST) Share Price Has Gained 48% And Shareholders Are Hoping For More
Feb 24Should You Buy Electrosteel Castings Limited (NSE:ELECTCAST) For Its Dividend?
Jan 20Electrosteel Castings (NSE:ELECTCAST) Seems To Be Using A Lot Of Debt
Dec 16Electrosteel Castings (NSE:ELECTCAST) Shareholders Booked A 55% Gain In The Last Year
Nov 11Does Electrosteel Castings' (NSE:ELECTCAST) Returns On Capital Reflect Well On The Business?
Oct 03
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ELECTCAST 'nin kısa vadeli varlıkları ( ₹44.7B ) kısa vadeli yükümlülüklerini ( ₹26.7B ) aşıyor.
Uzun Vadeli Yükümlülükler: ELECTCAST şirketinin kısa vadeli varlıkları ( ₹44.7B ) uzun vadeli yükümlülüklerini ( ₹10.4B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ELECTCAST 'nin net borç/öz sermaye oranı ( 27.4% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: ELECTCAST 'nin borç/öz sermaye oranı son 5 yılda 64.8% seviyesinden 34.2% seviyesine düştü.
Borç Kapsamı: ELECTCAST 'nin borcu işletme nakit akışı ( 41.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ELECTCAST 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.