Escorts Kubota Limited

NSEI:ESCORTS Stok Raporu

Piyasa değeri: ₹419.5b

Escorts Kubota Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Escorts Kubota has a total shareholder equity of ₹91.7B and total debt of ₹530.9M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₹112.7B and ₹20.9B respectively. Escorts Kubota's EBIT is ₹10.0B making its interest coverage ratio -4.7. It has cash and short-term investments of ₹30.9B.

Anahtar bilgiler

0.6%

Borç/özkaynak oranı

₹530.90m

Borç

Faiz karşılama oranı-4.7x
Nakit₹30.86b
Eşitlik₹91.72b
Toplam yükümlülükler₹20.95b
Toplam varlıklar₹112.67b

Son finansal sağlık güncellemeleri

Recent updates

Escorts Kubota's (NSE:ESCORTS) Returns On Capital Not Reflecting Well On The Business

Oct 17
Escorts Kubota's (NSE:ESCORTS) Returns On Capital Not Reflecting Well On The Business

These 4 Measures Indicate That Escorts Kubota (NSE:ESCORTS) Is Using Debt Safely

Sep 26
These 4 Measures Indicate That Escorts Kubota (NSE:ESCORTS) Is Using Debt Safely

Escorts Kubota Limited's (NSE:ESCORTS) Business Is Yet to Catch Up With Its Share Price

Jul 30
Escorts Kubota Limited's (NSE:ESCORTS) Business Is Yet to Catch Up With Its Share Price

Escorts Kubota (NSE:ESCORTS) Is Increasing Its Dividend To ₹18.00

Jul 04
Escorts Kubota (NSE:ESCORTS) Is Increasing Its Dividend To ₹18.00

Investors Shouldn't Be Too Comfortable With Escorts Kubota's (NSE:ESCORTS) Earnings

Jul 03
Investors Shouldn't Be Too Comfortable With Escorts Kubota's (NSE:ESCORTS) Earnings

Escorts Kubota's (NSE:ESCORTS) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 20
Escorts Kubota's (NSE:ESCORTS) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's Why We Think Escorts Kubota (NSE:ESCORTS) Might Deserve Your Attention Today

Jun 05
Here's Why We Think Escorts Kubota (NSE:ESCORTS) Might Deserve Your Attention Today

Escorts Kubota Limited's (NSE:ESCORTS) Shareholders Might Be Looking For Exit

Apr 08
Escorts Kubota Limited's (NSE:ESCORTS) Shareholders Might Be Looking For Exit

Escorts Kubota (NSE:ESCORTS) May Have Issues Allocating Its Capital

Mar 18
Escorts Kubota (NSE:ESCORTS) May Have Issues Allocating Its Capital

There's Reason For Concern Over Escorts Kubota Limited's (NSE:ESCORTS) Price

Jan 03
There's Reason For Concern Over Escorts Kubota Limited's (NSE:ESCORTS) Price

Here's What's Concerning About Escorts Kubota's (NSE:ESCORTS) Returns On Capital

Oct 26
Here's What's Concerning About Escorts Kubota's (NSE:ESCORTS) Returns On Capital

Escorts Kubota (NSE:ESCORTS) Has A Pretty Healthy Balance Sheet

Sep 11
Escorts Kubota (NSE:ESCORTS) Has A Pretty Healthy Balance Sheet

The Returns On Capital At Escorts Kubota (NSE:ESCORTS) Don't Inspire Confidence

Jul 16
The Returns On Capital At Escorts Kubota (NSE:ESCORTS) Don't Inspire Confidence

Escorts Kubota (NSE:ESCORTS) Is Paying Out A Dividend Of ₹7.00

Jun 19
Escorts Kubota (NSE:ESCORTS) Is Paying Out A Dividend Of ₹7.00

Returns On Capital Signal Tricky Times Ahead For Escorts Kubota (NSE:ESCORTS)

Apr 13
Returns On Capital Signal Tricky Times Ahead For Escorts Kubota (NSE:ESCORTS)

Escorts Kubota (NSE:ESCORTS) Seems To Use Debt Quite Sensibly

Feb 22
Escorts Kubota (NSE:ESCORTS) Seems To Use Debt Quite Sensibly

Escorts Kubota (NSE:ESCORTS) May Have Issues Allocating Its Capital

Jan 02
Escorts Kubota (NSE:ESCORTS) May Have Issues Allocating Its Capital

Be Wary Of Escorts Kubota (NSE:ESCORTS) And Its Returns On Capital

Sep 11
Be Wary Of Escorts Kubota (NSE:ESCORTS) And Its Returns On Capital

These 4 Measures Indicate That Escorts Kubota (NSE:ESCORTS) Is Using Debt Reasonably Well

Aug 21
These 4 Measures Indicate That Escorts Kubota (NSE:ESCORTS) Is Using Debt Reasonably Well

A Look At The Fair Value Of Escorts Kubota Limited (NSE:ESCORTS)

Jul 16
A Look At The Fair Value Of Escorts Kubota Limited (NSE:ESCORTS)

Escorts (NSE:ESCORTS) May Have Issues Allocating Its Capital

May 17
Escorts (NSE:ESCORTS) May Have Issues Allocating Its Capital

Why We Like The Returns At Escorts (NSE:ESCORTS)

Oct 31
Why We Like The Returns At Escorts (NSE:ESCORTS)

With EPS Growth And More, Escorts (NSE:ESCORTS) Is Interesting

Oct 13
With EPS Growth And More, Escorts (NSE:ESCORTS) Is Interesting

Calculating The Intrinsic Value Of Escorts Limited (NSE:ESCORTS)

Sep 22
Calculating The Intrinsic Value Of Escorts Limited (NSE:ESCORTS)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ESCORTS's short term assets (₹58.7B) exceed its short term liabilities (₹18.7B).

Uzun Vadeli Yükümlülükler: ESCORTS's short term assets (₹58.7B) exceed its long term liabilities (₹2.2B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ESCORTS has more cash than its total debt.

Borcun Azaltılması: ESCORTS's debt to equity ratio has reduced from 10.5% to 0.6% over the past 5 years.

Borç Kapsamı: ESCORTS's debt is well covered by operating cash flow (1944.2%).

Faiz Kapsamı: ESCORTS earns more interest than it pays, so coverage of interest payments is not a concern.


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