Emkay Taps and Cutting Tools Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Emkay Taps and Cutting Tools şirketinin toplam hissedar öz sermayesi ₹3.5B ve toplam borcu ₹9.1M olup, bu da borç-öz sermaye oranını 0.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹3.8B ve ₹290.1M dir. Emkay Taps and Cutting Tools 'in FAVÖK'ü ₹509.1M faiz karşılama oranı -16 dur. Şirketin ₹9.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0.3%
Borç/özkaynak oranı
₹9.05m
Borç
| Faiz karşılama oranı | -16x |
| Nakit | ₹9.71m |
| Eşitlik | ₹3.54b |
| Toplam yükümlülükler | ₹290.13m |
| Toplam varlıklar | ₹3.83b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Here's Why We Think Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Is Well Worth Watching
Nov 16
Emkay Taps and Cutting Tools Limited (NSE:EMKAYTOOLS) Soars 26% But It's A Story Of Risk Vs Reward
Oct 20Increases to CEO Compensation Might Be Put On Hold For Now at Emkay Taps and Cutting Tools Limited (NSE:EMKAYTOOLS)
Aug 29Emkay Taps and Cutting Tools' (NSE:EMKAYTOOLS) Earnings Are Weaker Than They Seem
Aug 16There's Been No Shortage Of Growth Recently For Emkay Taps and Cutting Tools' (NSE:EMKAYTOOLS) Returns On Capital
Jul 16Further Upside For Emkay Taps and Cutting Tools Limited (NSE:EMKAYTOOLS) Shares Could Introduce Price Risks After 30% Bounce
Jun 13Here's Why We Think Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Is Well Worth Watching
May 04Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Hasn't Managed To Accelerate Its Returns
Nov 23Does Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Deserve A Spot On Your Watchlist?
Nov 01Emkay Taps and Cutting Tools' (NSE:EMKAYTOOLS) Returns On Capital Not Reflecting Well On The Business
Jul 20Do Emkay Taps and Cutting Tools' (NSE:EMKAYTOOLS) Earnings Warrant Your Attention?
Jun 29Why You Should Care About Emkay Taps and Cutting Tools' (NSE:EMKAYTOOLS) Strong Returns On Capital
Feb 25Return Trends At Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Aren't Appealing
Nov 17Here's Why We Think Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Is Well Worth Watching
Oct 18Shareholders Are Optimistic That Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Will Multiply In Value
Jul 29Here's Why We Think Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Might Deserve Your Attention Today
Jul 07Does Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Deserve A Spot On Your Watchlist?
Jan 31Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Will Be Hoping To Turn Its Returns On Capital Around
Nov 11Emkay Taps and Cutting Tools (NSE:EMKAYTOOLS) Will Want To Turn Around Its Return Trends
Jul 14Should You Be Impressed By Emkay Taps and Cutting Tools' (NSE:EMKAYTOOLS) Returns on Capital?
Feb 08
A Look At The Intrinsic Value Of Emkay Taps and Cutting Tools Limited (NSE:EMKAYTOOLS)
Jan 22Emkay Taps and Cutting Tools Limited (NSE:EMKAYTOOLS) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 04Here's Why We Don't Think Emkay Taps and Cutting Tools's (NSE:EMKAYTOOLS) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 14How Much Does Emkay Taps and Cutting Tools' (NSE:EMKAYTOOLS) CEO Make?
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EMKAYTOOLS 'nin kısa vadeli varlıkları ( ₹654.5M ) kısa vadeli yükümlülüklerini ( ₹282.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: EMKAYTOOLS şirketinin kısa vadeli varlıkları ( ₹654.5M ) uzun vadeli yükümlülüklerini ( ₹7.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EMKAYTOOLS şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: EMKAYTOOLS 'nin borç/öz sermaye oranı son 5 yılda 1.6% seviyesinden 0.3% seviyesine düştü.
Borç Kapsamı: EMKAYTOOLS 'nin borcu işletme nakit akışı ( 2716.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: EMKAYTOOLS ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.