ITD Cementation India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
ITD Cementation India şirketinin toplam hissedar öz sermayesi ₹16.4B ve toplam borcu ₹9.5B olup, bu da borç-öz sermaye oranını 58.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹61.5B ve ₹45.1B dir. ITD Cementation India 'in FAVÖK'ü ₹6.2B faiz karşılama oranı 5.1 dur. Şirketin ₹4.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
58.1%
Borç/özkaynak oranı
₹9.50b
Borç
| Faiz karşılama oranı | 5.1x |
| Nakit | ₹4.48b |
| Eşitlik | ₹16.36b |
| Toplam yükümlülükler | ₹45.10b |
| Toplam varlıklar | ₹61.46b |
Son finansal sağlık güncellemeleri
ITD Cementation India (NSE:ITDCEM) Has A Pretty Healthy Balance Sheet
Jan 25
These 4 Measures Indicate That ITD Cementation India (NSE:ITDCEM) Is Using Debt Reasonably Well
Aug 11Does ITD Cementation India (NSE:ITDCEM) Have A Healthy Balance Sheet?
Dec 08Here's Why ITD Cementation India (NSE:ITDCEM) Can Manage Its Debt Responsibly
Jun 10Recent updates
Are Investors Undervaluing ITD Cementation India Limited (NSE:ITDCEM) By 25%?
Nov 24ITD Cementation India Limited Just Missed EPS By 9.1%: Here's What Analysts Think Will Happen Next
Nov 12Market Cool On ITD Cementation India Limited's (NSE:ITDCEM) Earnings
Sep 22At ₹510, Is ITD Cementation India Limited (NSE:ITDCEM) Worth Looking At Closely?
Sep 07We Think ITD Cementation India Limited's (NSE:ITDCEM) CEO Compensation Looks Fair
Aug 22ITD Cementation India Limited Just Beat Revenue By 8.1%: Here's What Analysts Think Will Happen Next
Aug 10ITD Cementation India (NSE:ITDCEM) Has Announced That It Will Be Increasing Its Dividend To ₹1.70
Aug 06ITD Cementation India's (NSE:ITDCEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 22With EPS Growth And More, ITD Cementation India (NSE:ITDCEM) Makes An Interesting Case
Jul 03A Piece Of The Puzzle Missing From ITD Cementation India Limited's (NSE:ITDCEM) 27% Share Price Climb
Jun 19ITD Cementation India's (NSE:ITDCEM) Upcoming Dividend Will Be Larger Than Last Year's
Jun 16Under The Bonnet, ITD Cementation India's (NSE:ITDCEM) Returns Look Impressive
Jun 15ITD Cementation India (NSE:ITDCEM) Has Announced That It Will Be Increasing Its Dividend To ₹1.70
Jun 01₹398 - That's What Analysts Think ITD Cementation India Limited (NSE:ITDCEM) Is Worth After These Results
May 31Potential Upside For ITD Cementation India Limited (NSE:ITDCEM) Not Without Risk
Apr 20Is ITD Cementation India Limited (NSE:ITDCEM) Trading At A 43% Discount?
Mar 28Why The 32% Return On Capital At ITD Cementation India (NSE:ITDCEM) Should Have Your Attention
Feb 19ITD Cementation India (NSE:ITDCEM) Has A Pretty Healthy Balance Sheet
Jan 25Why You Should Care About ITD Cementation India's (NSE:ITDCEM) Strong Returns On Capital
Nov 11Growth Investors: Industry Analysts Just Upgraded Their ITD Cementation India Limited (NSE:ITDCEM) Revenue Forecasts By 14%
Aug 13These 4 Measures Indicate That ITD Cementation India (NSE:ITDCEM) Is Using Debt Reasonably Well
Aug 11Party Time: Brokers Just Made Major Increases To Their ITD Cementation India Limited (NSE:ITDCEM) Earnings Forecasts
May 31Is There Now An Opportunity In ITD Cementation India Limited (NSE:ITDCEM)?
Jan 28ITD Cementation India (NSE:ITDCEM) Is Reinvesting At Lower Rates Of Return
Dec 23Does ITD Cementation India (NSE:ITDCEM) Have A Healthy Balance Sheet?
Dec 08ITD Cementation India's (NSE:ITDCEM) Upcoming Dividend Will Be Larger Than Last Year's
Aug 31ITD Cementation India's (NSE:ITDCEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 15Some Investors May Be Worried About ITD Cementation India's (NSE:ITDCEM) Returns On Capital
Jul 28Here's Why ITD Cementation India (NSE:ITDCEM) Can Manage Its Debt Responsibly
Jun 10Why ITD Cementation India Limited (NSE:ITDCEM) Could Be Worth Watching
May 07ITD Cementation India's (NSE:ITDCEM) Returns On Capital Not Reflecting Well On The Business
Apr 08Is There Now An Opportunity In ITD Cementation India Limited (NSE:ITDCEM)?
Jan 13ITD Cementation India (NSE:ITDCEM) May Have Issues Allocating Its Capital
Oct 25Should You Think About Buying ITD Cementation India Limited (NSE:ITDCEM) Now?
May 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ITDCEM 'nin kısa vadeli varlıkları ( ₹47.2B ) kısa vadeli yükümlülüklerini ( ₹43.0B ) aşıyor.
Uzun Vadeli Yükümlülükler: ITDCEM şirketinin kısa vadeli varlıkları ( ₹47.2B ) uzun vadeli yükümlülüklerini ( ₹2.1B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ITDCEM 'nin net borç/öz sermaye oranı ( 30.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: ITDCEM şirketinin borç/öz sermaye oranı son 5 yılda 52.5% seviyesinden 58.1% seviyesine yükseldi.
Borç Kapsamı: ITDCEM 'nin borcu işletme nakit akışı ( 29% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ITDCEM 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.