Olectra Greentech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Olectra Greentech şirketinin toplam hissedar öz sermayesi ₹9.9B ve toplam borcu ₹1.9B olup, bu da borç-öz sermaye oranını 19% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹20.5B ve ₹10.7B dir. Olectra Greentech 'in FAVÖK'ü ₹1.7B faiz karşılama oranı 7.8 dur. Şirketin ₹2.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
19.0%
Borç/özkaynak oranı
₹1.87b
Borç
| Faiz karşılama oranı | 7.8x |
| Nakit | ₹2.19b |
| Eşitlik | ₹9.85b |
| Toplam yükümlülükler | ₹10.67b |
| Toplam varlıklar | ₹20.53b |
Son finansal sağlık güncellemeleri
Olectra Greentech (NSE:OLECTRA) Has A Pretty Healthy Balance Sheet
Nov 09
Olectra Greentech (NSE:OLECTRA) Seems To Use Debt Quite Sensibly
Aug 07Is Olectra Greentech (NSE:OLECTRA) Using Too Much Debt?
Mar 15We Think Olectra Greentech (NSE:OLECTRA) Can Manage Its Debt With Ease
Nov 21Olectra Greentech (NSE:OLECTRA) Has A Pretty Healthy Balance Sheet
Jul 01Is Olectra Greentech (NSE:OLECTRA) Using Too Much Debt?
Sep 29Recent updates
Why We're Not Concerned About Olectra Greentech Limited's (NSE:OLECTRA) Share Price
Nov 26Olectra Greentech (NSE:OLECTRA) Has A Pretty Healthy Balance Sheet
Nov 09We Like These Underlying Return On Capital Trends At Olectra Greentech (NSE:OLECTRA)
Oct 20Should You Be Adding Olectra Greentech (NSE:OLECTRA) To Your Watchlist Today?
Oct 02Olectra Greentech (NSE:OLECTRA) Seems To Use Debt Quite Sensibly
Aug 07Olectra Greentech Limited (NSE:OLECTRA) Not Lagging Industry On Growth Or Pricing
Jul 17Olectra Greentech (NSE:OLECTRA) Is Experiencing Growth In Returns On Capital
Jul 02If EPS Growth Is Important To You, Olectra Greentech (NSE:OLECTRA) Presents An Opportunity
May 28Olectra Greentech Limited's (NSE:OLECTRA) Earnings Haven't Escaped The Attention Of Investors
Apr 17The Return Trends At Olectra Greentech (NSE:OLECTRA) Look Promising
Mar 30Is Olectra Greentech (NSE:OLECTRA) Using Too Much Debt?
Mar 15Do Olectra Greentech's (NSE:OLECTRA) Earnings Warrant Your Attention?
Dec 19We Think Olectra Greentech (NSE:OLECTRA) Can Manage Its Debt With Ease
Nov 21Investors Will Want Olectra Greentech's (NSE:OLECTRA) Growth In ROCE To Persist
Oct 20We Ran A Stock Scan For Earnings Growth And Olectra Greentech (NSE:OLECTRA) Passed With Ease
Sep 01Olectra Greentech's (NSE:OLECTRA) Returns On Capital Are Heading Higher
Jul 20Olectra Greentech (NSE:OLECTRA) Has A Pretty Healthy Balance Sheet
Jul 01Do Olectra Greentech's (NSE:OLECTRA) Earnings Warrant Your Attention?
Mar 11Returns At Olectra Greentech (NSE:OLECTRA) Are On The Way Up
Feb 21Is Olectra Greentech (NSE:OLECTRA) Using Too Much Debt?
Sep 29Olectra Greentech (NSE:OLECTRA) Will Be Hoping To Turn Its Returns On Capital Around
Jun 04Here's Why I Think Olectra Greentech (NSE:OLECTRA) Might Deserve Your Attention Today
Apr 29Olectra Greentech (NSE:OLECTRA) Seems To Use Debt Rather Sparingly
Mar 29Does Olectra Greentech (NSE:OLECTRA) Deserve A Spot On Your Watchlist?
Dec 10These 4 Measures Indicate That Olectra Greentech (NSE:OLECTRA) Is Using Debt Safely
Nov 19Some Investors May Be Worried About Olectra Greentech's (NSE:OLECTRA) Returns On Capital
Nov 01If You Like EPS Growth Then Check Out Olectra Greentech (NSE:OLECTRA) Before It's Too Late
Aug 11There Are Reasons To Feel Uneasy About Olectra Greentech's (NSE:OLECTRA) Returns On Capital
Jun 24We're Not Counting On Olectra Greentech (NSE:OLECTRA) To Sustain Its Statutory Profitability
Jan 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OLECTRA 'nin kısa vadeli varlıkları ( ₹15.6B ) kısa vadeli yükümlülüklerini ( ₹9.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: OLECTRA şirketinin kısa vadeli varlıkları ( ₹15.6B ) uzun vadeli yükümlülüklerini ( ₹788.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OLECTRA şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: OLECTRA şirketinin borç/öz sermaye oranı son 5 yılda 4.8% seviyesinden 19% seviyesine yükseldi.
Borç Kapsamı: OLECTRA 'nin borcu işletme nakit akışı ( 90.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: OLECTRA 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.