Elgi Equipments Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Elgi Equipments şirketinin toplam hissedar öz sermayesi ₹17.2B ve toplam borcu ₹4.5B olup, bu da borç-öz sermaye oranını 26.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹27.8B ve ₹10.6B dir. Elgi Equipments 'in FAVÖK'ü ₹4.4B faiz karşılama oranı -54.6 dur. Şirketin ₹6.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
26.3%
Borç/özkaynak oranı
₹4.54b
Borç
| Faiz karşılama oranı | -54.6x |
| Nakit | ₹6.43b |
| Eşitlik | ₹17.23b |
| Toplam yükümlülükler | ₹10.59b |
| Toplam varlıklar | ₹27.81b |
Son finansal sağlık güncellemeleri
Does Elgi Equipments (NSE:ELGIEQUIP) Have A Healthy Balance Sheet?
Sep 08
Is Elgi Equipments (NSE:ELGIEQUIP) Using Too Much Debt?
May 29These 4 Measures Indicate That Elgi Equipments (NSE:ELGIEQUIP) Is Using Debt Reasonably Well
Dec 27Here's Why Elgi Equipments (NSE:ELGIEQUIP) Can Manage Its Debt Responsibly
Sep 19These 4 Measures Indicate That Elgi Equipments (NSE:ELGIEQUIP) Is Using Debt Safely
Jun 06Is Elgi Equipments (NSE:ELGIEQUIP) Using Too Much Debt?
Jan 22Recent updates
Earnings Update: Elgi Equipments Limited (NSE:ELGIEQUIP) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Nov 14Pinning Down Elgi Equipments Limited's (NSE:ELGIEQUIP) P/E Is Difficult Right Now
Nov 12Returns On Capital Are A Standout For Elgi Equipments (NSE:ELGIEQUIP)
Oct 22Does Elgi Equipments (NSE:ELGIEQUIP) Have A Healthy Balance Sheet?
Sep 08Elgi Equipments' (NSE:ELGIEQUIP) Dividend Will Be ₹2.00
Jul 22Earnings Not Telling The Story For Elgi Equipments Limited (NSE:ELGIEQUIP) After Shares Rise 30%
Jul 05Elgi Equipments (NSE:ELGIEQUIP) Will Pay A Dividend Of ₹2.00
Jun 30Why We Like The Returns At Elgi Equipments (NSE:ELGIEQUIP)
Jun 20Elgi Equipments (NSE:ELGIEQUIP) Has Announced A Dividend Of ₹2.00
Jun 02Earnings Miss: Elgi Equipments Limited Missed EPS By 6.1% And Analysts Are Revising Their Forecasts
Jun 01Is Elgi Equipments (NSE:ELGIEQUIP) Using Too Much Debt?
May 29Elgi Equipments Limited's (NSE:ELGIEQUIP) Shareholders Might Be Looking For Exit
May 11Here's Why We Think Elgi Equipments (NSE:ELGIEQUIP) Might Deserve Your Attention Today
Apr 05Elgi Equipments (NSE:ELGIEQUIP) Is Very Good At Capital Allocation
Mar 18Elgi Equipments Limited Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next
Feb 16What Elgi Equipments Limited's (NSE:ELGIEQUIP) 27% Share Price Gain Is Not Telling You
Feb 09These 4 Measures Indicate That Elgi Equipments (NSE:ELGIEQUIP) Is Using Debt Reasonably Well
Dec 27Elgi Equipments (NSE:ELGIEQUIP) Knows How To Allocate Capital Effectively
Dec 12Here's Why Elgi Equipments (NSE:ELGIEQUIP) Can Manage Its Debt Responsibly
Sep 19Investors Shouldn't Overlook Elgi Equipments' (NSE:ELGIEQUIP) Impressive Returns On Capital
Sep 01Elgi Equipments' (NSE:ELGIEQUIP) Dividend Will Be Increased To ₹2.00
Jul 07These 4 Measures Indicate That Elgi Equipments (NSE:ELGIEQUIP) Is Using Debt Safely
Jun 06Elgi Equipments (NSE:ELGIEQUIP) Is Increasing Its Dividend To ₹2.00
May 22Why We Like The Returns At Elgi Equipments (NSE:ELGIEQUIP)
Apr 03Do Elgi Equipments' (NSE:ELGIEQUIP) Earnings Warrant Your Attention?
Feb 23Is Elgi Equipments (NSE:ELGIEQUIP) Using Too Much Debt?
Jan 22Returns On Capital Are A Standout For Elgi Equipments (NSE:ELGIEQUIP)
Dec 22If EPS Growth Is Important To You, Elgi Equipments (NSE:ELGIEQUIP) Presents An Opportunity
Nov 20Is It Time To Consider Buying Elgi Equipments Limited (NSE:ELGIEQUIP)?
Oct 12Is Elgi Equipments (NSE:ELGIEQUIP) Using Too Much Debt?
Sep 27Elgi Equipments (NSE:ELGIEQUIP) Is Investing Its Capital With Increasing Efficiency
Aug 27Elgi Equipments (NSE:ELGIEQUIP) Is Increasing Its Dividend To ₹1.15
Aug 02Elgi Equipments (NSE:ELGIEQUIP) Is Paying Out A Larger Dividend Than Last Year
Jul 17Here's Why We Think Elgi Equipments (NSE:ELGIEQUIP) Is Well Worth Watching
Jul 16Is Now The Time To Look At Buying Elgi Equipments Limited (NSE:ELGIEQUIP)?
Jun 17Elgi Equipments (NSE:ELGIEQUIP) Could Easily Take On More Debt
Jun 05Elgi Equipments (NSE:ELGIEQUIP) Is Increasing Its Dividend To ₹1.15
May 24Elgi Equipments (NSE:ELGIEQUIP) Might Have The Makings Of A Multi-Bagger
May 18Here's Why I Think Elgi Equipments (NSE:ELGIEQUIP) Might Deserve Your Attention Today
Apr 02Is It Too Late To Consider Buying Elgi Equipments Limited (NSE:ELGIEQUIP)?
Mar 17Does Elgi Equipments (NSE:ELGIEQUIP) Have A Healthy Balance Sheet?
Feb 21Returns At Elgi Equipments (NSE:ELGIEQUIP) Appear To Be Weighed Down
Feb 08Should You Be Adding Elgi Equipments (NSE:ELGIEQUIP) To Your Watchlist Today?
Dec 17At ₹296, Is It Time To Put Elgi Equipments Limited (NSE:ELGIEQUIP) On Your Watch List?
Dec 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ELGIEQUIP 'nin kısa vadeli varlıkları ( ₹20.8B ) kısa vadeli yükümlülüklerini ( ₹9.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: ELGIEQUIP şirketinin kısa vadeli varlıkları ( ₹20.8B ) uzun vadeli yükümlülüklerini ( ₹833.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ELGIEQUIP şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: ELGIEQUIP 'nin borç/öz sermaye oranı son 5 yılda 39.7% seviyesinden 26.3% seviyesine düştü.
Borç Kapsamı: ELGIEQUIP 'nin borcu işletme nakit akışı ( 53% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ELGIEQUIP ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.