Ircon International Limited

NSEI:IRCON Stok Raporu

Piyasa değeri: ₹176.4b

Ircon International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Ircon International şirketinin toplam hissedar öz sermayesi ₹62.1B ve toplam borcu ₹33.6B olup, bu da borç-öz sermaye oranını 54.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹178.7B ve ₹116.6B dir. Ircon International 'in FAVÖK'ü ₹7.8B faiz karşılama oranı -2.4 dur. Şirketin ₹48.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

54.1%

Borç/özkaynak oranı

₹33.62b

Borç

Faiz karşılama oranı-2.4x
Nakit₹48.64b
Eşitlik₹62.13b
Toplam yükümlülükler₹116.59b
Toplam varlıklar₹178.73b

Son finansal sağlık güncellemeleri

Recent updates

Ircon International (NSE:IRCON) Strong Profits May Be Masking Some Underlying Issues

Nov 15
Ircon International (NSE:IRCON) Strong Profits May Be Masking Some Underlying Issues

Investors Aren't Buying Ircon International Limited's (NSE:IRCON) Earnings

Nov 10
Investors Aren't Buying Ircon International Limited's (NSE:IRCON) Earnings

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IRCON 'nin kısa vadeli varlıkları ( ₹105.2B ) kısa vadeli yükümlülüklerini ( ₹65.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: IRCON şirketinin kısa vadeli varlıkları ( ₹105.2B ) uzun vadeli yükümlülüklerini ( ₹51.4B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: IRCON şirketinin borç/öz sermaye oranı son 5 yılda 50.2% seviyesinden 54.1% seviyesine yükseldi.

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

Faiz Kapsamı: IRCON ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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