Ice Make Refrigeration Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Ice Make Refrigeration şirketinin toplam hissedar öz sermayesi ₹1.1B ve toplam borcu ₹769.4M olup, bu da borç-öz sermaye oranını 70.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹2.8B ve ₹1.7B dir. Ice Make Refrigeration 'in FAVÖK'ü ₹359.4M faiz karşılama oranı 14.2 dur. Şirketin ₹46.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
70.4%
Borç/özkaynak oranı
₹769.39m
Borç
| Faiz karşılama oranı | 14.2x |
| Nakit | ₹46.92m |
| Eşitlik | ₹1.09b |
| Toplam yükümlülükler | ₹1.75b |
| Toplam varlıklar | ₹2.84b |
Son finansal sağlık güncellemeleri
Is Ice Make Refrigeration (NSE:ICEMAKE) Using Too Much Debt?
Jul 27
These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Jan 27Is Ice Make Refrigeration (NSE:ICEMAKE) Using Too Much Debt?
Mar 16These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Dec 16
Recent updates
Shareholders Would Enjoy A Repeat Of Ice Make Refrigeration's (NSE:ICEMAKE) Recent Growth In Returns
Nov 04Investors Still Waiting For A Pull Back In Ice Make Refrigeration Limited (NSE:ICEMAKE)
Oct 11Ice Make Refrigeration (NSE:ICEMAKE) Has Announced That It Will Be Increasing Its Dividend To ₹2.00
Sep 17Ice Make Refrigeration (NSE:ICEMAKE) Is Increasing Its Dividend To ₹2.00
Aug 11Is Ice Make Refrigeration (NSE:ICEMAKE) Using Too Much Debt?
Jul 27Ice Make Refrigeration's (NSE:ICEMAKE) Earnings Are Weaker Than They Seem
Jun 06Ice Make Refrigeration Limited (NSE:ICEMAKE) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
May 30Investors Should Be Encouraged By Ice Make Refrigeration's (NSE:ICEMAKE) Returns On Capital
May 21Here's Why We Think Ice Make Refrigeration (NSE:ICEMAKE) Might Deserve Your Attention Today
Mar 23Ice Make Refrigeration's (NSE:ICEMAKE) Earnings Are Of Questionable Quality
Nov 16Here's Why We Think Ice Make Refrigeration (NSE:ICEMAKE) Is Well Worth Watching
Oct 06Ice Make Refrigeration (NSE:ICEMAKE) Is Achieving High Returns On Its Capital
Jul 19Does Ice Make Refrigeration (NSE:ICEMAKE) Deserve A Spot On Your Watchlist?
Dec 23Ice Make Refrigeration (NSE:ICEMAKE) Is Paying Out A Dividend Of ₹1.20
Aug 27Ice Make Refrigeration's (NSE:ICEMAKE) Dividend Will Be ₹1.20
Jul 28A Look At The Fair Value Of Ice Make Refrigeration Limited (NSE:ICEMAKE)
Feb 24These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Jan 27Ice Make Refrigeration (NSE:ICEMAKE) Has Announced A Dividend Of ₹1.20
Sep 03Read This Before Buying Ice Make Refrigeration Limited (NSE:ICEMAKE) For Its Dividend
May 03Is Ice Make Refrigeration (NSE:ICEMAKE) Using Too Much Debt?
Mar 16Does The Market Have A Low Tolerance For Ice Make Refrigeration Limited's (NSE:ICEMAKE) Mixed Fundamentals?
Feb 15Is Ice Make Refrigeration Limited (NSE:ICEMAKE) A Smart Pick For Income Investors?
Jan 20These 4 Measures Indicate That Ice Make Refrigeration (NSE:ICEMAKE) Is Using Debt Extensively
Dec 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ICEMAKE 'nin kısa vadeli varlıkları ( ₹1.7B ) kısa vadeli yükümlülüklerini ( ₹1.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: ICEMAKE şirketinin kısa vadeli varlıkları ( ₹1.7B ) uzun vadeli yükümlülüklerini ( ₹505.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ICEMAKE 'nin net borç/öz sermaye oranı ( 66.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ICEMAKE şirketinin borç/öz sermaye oranı son 5 yılda 43.7% seviyesinden 70.4% seviyesine yükseldi.
Borç Kapsamı: ICEMAKE 'nin borcu işletme nakit akışı ( 10.9% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: ICEMAKE 'in borcuna ilişkin faiz ödemeleri EBIT ( 14.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.