Escorts Kubota Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Escorts Kubota şirketinin toplam hissedar öz sermayesi ₹98.3B ve toplam borcu ₹61.1M olup, bu da borç-öz sermaye oranını 0.06% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹126.7B ve ₹28.3B dir. Escorts Kubota 'in FAVÖK'ü ₹10.0B faiz karşılama oranı -4.8 dur. Şirketin ₹32.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0.06%
Borç/özkaynak oranı
₹61.10m
Borç
| Faiz karşılama oranı | -4.8x |
| Nakit | ₹32.92b |
| Eşitlik | ₹98.33b |
| Toplam yükümlülükler | ₹28.33b |
| Toplam varlıklar | ₹126.66b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Escorts Kubota (NSE:ESCORTS) Is Using Debt Safely
Sep 26
Escorts Kubota (NSE:ESCORTS) Has A Pretty Healthy Balance Sheet
Sep 11Escorts Kubota (NSE:ESCORTS) Seems To Use Debt Quite Sensibly
Feb 22These 4 Measures Indicate That Escorts Kubota (NSE:ESCORTS) Is Using Debt Reasonably Well
Aug 21Recent updates
Need To Know: Analysts Are Much More Bullish On Escorts Kubota Limited (NSE:ESCORTS) Revenues
Nov 10Escorts Kubota Limited (NSE:ESCORTS) Investors Are Less Pessimistic Than Expected
Nov 07Escorts Kubota's (NSE:ESCORTS) Returns On Capital Not Reflecting Well On The Business
Oct 17These 4 Measures Indicate That Escorts Kubota (NSE:ESCORTS) Is Using Debt Safely
Sep 26Escorts Kubota Limited's (NSE:ESCORTS) Business Is Yet to Catch Up With Its Share Price
Jul 30Escorts Kubota (NSE:ESCORTS) Is Increasing Its Dividend To ₹18.00
Jul 04Investors Shouldn't Be Too Comfortable With Escorts Kubota's (NSE:ESCORTS) Earnings
Jul 03Escorts Kubota's (NSE:ESCORTS) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 20Here's Why We Think Escorts Kubota (NSE:ESCORTS) Might Deserve Your Attention Today
Jun 05Escorts Kubota Limited's (NSE:ESCORTS) Shareholders Might Be Looking For Exit
Apr 08Escorts Kubota (NSE:ESCORTS) May Have Issues Allocating Its Capital
Mar 18There's Reason For Concern Over Escorts Kubota Limited's (NSE:ESCORTS) Price
Jan 03Here's What's Concerning About Escorts Kubota's (NSE:ESCORTS) Returns On Capital
Oct 26Escorts Kubota (NSE:ESCORTS) Has A Pretty Healthy Balance Sheet
Sep 11The Returns On Capital At Escorts Kubota (NSE:ESCORTS) Don't Inspire Confidence
Jul 16Escorts Kubota (NSE:ESCORTS) Is Paying Out A Dividend Of ₹7.00
Jun 19Returns On Capital Signal Tricky Times Ahead For Escorts Kubota (NSE:ESCORTS)
Apr 13Escorts Kubota (NSE:ESCORTS) Seems To Use Debt Quite Sensibly
Feb 22Escorts Kubota (NSE:ESCORTS) May Have Issues Allocating Its Capital
Jan 02Be Wary Of Escorts Kubota (NSE:ESCORTS) And Its Returns On Capital
Sep 11These 4 Measures Indicate That Escorts Kubota (NSE:ESCORTS) Is Using Debt Reasonably Well
Aug 21A Look At The Fair Value Of Escorts Kubota Limited (NSE:ESCORTS)
Jul 16Escorts (NSE:ESCORTS) May Have Issues Allocating Its Capital
May 17Why We Like The Returns At Escorts (NSE:ESCORTS)
Oct 31With EPS Growth And More, Escorts (NSE:ESCORTS) Is Interesting
Oct 13Calculating The Intrinsic Value Of Escorts Limited (NSE:ESCORTS)
Sep 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ESCORTS 'nin kısa vadeli varlıkları ( ₹73.0B ) kısa vadeli yükümlülüklerini ( ₹26.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: ESCORTS şirketinin kısa vadeli varlıkları ( ₹73.0B ) uzun vadeli yükümlülüklerini ( ₹2.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ESCORTS şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: ESCORTS 'nin borç/öz sermaye oranı son 5 yılda 3.7% seviyesinden 0.06% seviyesine düştü.
Borç Kapsamı: ESCORTS 'nin borcu işletme nakit akışı ( 17484.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ESCORTS ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.