Ircon International Limited

NSEI:IRCON Stok Raporu

Piyasa değeri: ₹197.4b

Ircon International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Ircon International şirketinin toplam hissedar öz sermayesi ₹59.1B ve toplam borcu ₹25.7B olup, bu da borç-öz sermaye oranını 43.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹174.4B ve ₹115.4B dir. Ircon International 'in FAVÖK'ü ₹8.1B faiz karşılama oranı 5 dur. Şirketin ₹55.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

43.5%

Borç/özkaynak oranı

₹25.70b

Borç

Faiz karşılama oranı5x
Nakit₹55.48b
Eşitlik₹59.06b
Toplam yükümlülükler₹115.39b
Toplam varlıklar₹174.45b

Son finansal sağlık güncellemeleri

Recent updates

Ircon International (NSE:IRCON) Has Some Way To Go To Become A Multi-Bagger

Oct 19
Ircon International (NSE:IRCON) Has Some Way To Go To Become A Multi-Bagger

Ircon International's (NSE:IRCON) Returns On Capital Are Heading Higher

Jul 20
Ircon International's (NSE:IRCON) Returns On Capital Are Heading Higher

Is Ircon International (NSE:IRCON) Using Too Much Debt?

Jun 29
Is Ircon International (NSE:IRCON) Using Too Much Debt?

Ircon International Limited's (NSE:IRCON) Prospects Need A Boost To Lift Shares

Apr 24
Ircon International Limited's (NSE:IRCON) Prospects Need A Boost To Lift Shares

Ircon International (NSE:IRCON) Has A Rock Solid Balance Sheet

Mar 27
Ircon International (NSE:IRCON) Has A Rock Solid Balance Sheet

Ircon International Limited's (NSE:IRCON) Price Is Right But Growth Is Lacking After Shares Rocket 40%

Jan 20
Ircon International Limited's (NSE:IRCON) Price Is Right But Growth Is Lacking After Shares Rocket 40%

Returns On Capital At Ircon International (NSE:IRCON) Have Stalled

Jan 17
Returns On Capital At Ircon International (NSE:IRCON) Have Stalled

Ircon International (NSE:IRCON) Has A Pretty Healthy Balance Sheet

Dec 27
Ircon International (NSE:IRCON) Has A Pretty Healthy Balance Sheet

Ircon International (NSE:IRCON) Might Have The Makings Of A Multi-Bagger

Oct 14
Ircon International (NSE:IRCON) Might Have The Makings Of A Multi-Bagger

Should You Think About Buying Ircon International Limited (NSE:IRCON) Now?

Sep 17
Should You Think About Buying Ircon International Limited (NSE:IRCON) Now?

Ircon International's (NSE:IRCON) Dividend Will Be Increased To ₹1.20

Aug 27
Ircon International's (NSE:IRCON) Dividend Will Be Increased To ₹1.20

Ircon International's (NSE:IRCON) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 13
Ircon International's (NSE:IRCON) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's Why Ircon International (NSE:IRCON) Can Manage Its Debt Responsibly

Jun 08
Here's Why Ircon International (NSE:IRCON) Can Manage Its Debt Responsibly

Here's Why Ircon International (NSE:IRCON) Has Caught The Eye Of Investors

Apr 04
Here's Why Ircon International (NSE:IRCON) Has Caught The Eye Of Investors

Here's Why Ircon International (NSE:IRCON) Can Manage Its Debt Responsibly

Jan 14
Here's Why Ircon International (NSE:IRCON) Can Manage Its Debt Responsibly

Ircon International (NSE:IRCON) Is Looking To Continue Growing Its Returns On Capital

Nov 05
Ircon International (NSE:IRCON) Is Looking To Continue Growing Its Returns On Capital

Ircon International (NSE:IRCON) Is Reducing Its Dividend To ₹0.65

Sep 02
Ircon International (NSE:IRCON) Is Reducing Its Dividend To ₹0.65

Ircon International (NSE:IRCON) Is Paying Out Less In Dividends Than Last Year

Aug 19
Ircon International (NSE:IRCON) Is Paying Out Less In Dividends Than Last Year

Ircon International (NSE:IRCON) Is Reducing Its Dividend To ₹1.70

Sep 09
Ircon International (NSE:IRCON) Is Reducing Its Dividend To ₹1.70

Ircon International's (NSE:IRCON) Dividend Is Being Reduced To ₹1.70

Aug 26
Ircon International's (NSE:IRCON) Dividend Is Being Reduced To ₹1.70

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IRCON 'nin kısa vadeli varlıkları ( ₹120.0B ) kısa vadeli yükümlülüklerini ( ₹71.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: IRCON şirketinin kısa vadeli varlıkları ( ₹120.0B ) uzun vadeli yükümlülüklerini ( ₹44.2B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IRCON şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: IRCON 'nin borç/öz sermaye oranı son 5 yılda 77.6% seviyesinden 43.5% seviyesine düştü.

Borç Kapsamı: IRCON 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: IRCON 'in borcuna ilişkin faiz ödemeleri EBIT ( 5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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