Polycab India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Polycab India şirketinin toplam hissedar öz sermayesi ₹86.6B ve toplam borcu ₹1.1B olup, bu da borç-öz sermaye oranını 1.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹137.1B ve ₹50.5B dir. Polycab India 'in FAVÖK'ü ₹22.8B faiz karşılama oranı 24.2 dur. Şirketin ₹25.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
1.3%
Borç/özkaynak oranı
₹1.10b
Borç
| Faiz karşılama oranı | 24.2x |
| Nakit | ₹25.30b |
| Eşitlik | ₹86.61b |
| Toplam yükümlülükler | ₹50.50b |
| Toplam varlıklar | ₹137.11b |
Son finansal sağlık güncellemeleri
Does Polycab India (NSE:POLYCAB) Have A Healthy Balance Sheet?
Nov 04
Polycab India (NSE:POLYCAB) Has A Pretty Healthy Balance Sheet
May 11Does Polycab India (NSE:POLYCAB) Have A Healthy Balance Sheet?
Dec 16Here's Why Polycab India (NSE:POLYCAB) Can Manage Its Debt Responsibly
Sep 12Polycab India (NSE:POLYCAB) Seems To Use Debt Rather Sparingly
May 15Does Polycab India (NSE:POLYCAB) Have A Healthy Balance Sheet?
Feb 08Recent updates
Does Polycab India (NSE:POLYCAB) Have A Healthy Balance Sheet?
Nov 04Here's What Analysts Are Forecasting For Polycab India Limited (NSE:POLYCAB) After Its Half-Yearly Results
Oct 20Polycab India (NSE:POLYCAB) Knows How To Allocate Capital
Sep 17Here's Why Polycab India (NSE:POLYCAB) Has Caught The Eye Of Investors
Sep 02Polycab India Limited's (NSE:POLYCAB) Business Is Yet to Catch Up With Its Share Price
Aug 15We Think You Should Be Aware Of Some Concerning Factors In Polycab India's (NSE:POLYCAB) Earnings
Jul 27Many Would Be Envious Of Polycab India's (NSE:POLYCAB) Excellent Returns On Capital
Jun 01Polycab India Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 13Polycab India (NSE:POLYCAB) Has A Pretty Healthy Balance Sheet
May 11Should You Be Adding Polycab India (NSE:POLYCAB) To Your Watchlist Today?
Mar 26Investors Shouldn't Be Too Comfortable With Polycab India's (NSE:POLYCAB) Earnings
Jan 26Earnings Update: Polycab India Limited (NSE:POLYCAB) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Jan 22Polycab India Limited's (NSE:POLYCAB) Shareholders Might Be Looking For Exit
Jan 03Does Polycab India (NSE:POLYCAB) Have A Healthy Balance Sheet?
Dec 16Polycab India (NSE:POLYCAB) Looks To Prolong Its Impressive Returns
Nov 08Here's Why We Think Polycab India (NSE:POLYCAB) Is Well Worth Watching
Sep 30Here's Why Polycab India (NSE:POLYCAB) Can Manage Its Debt Responsibly
Sep 12Polycab India (NSE:POLYCAB) Is Increasing Its Dividend To ₹20.00
Jun 13With EPS Growth And More, Polycab India (NSE:POLYCAB) Makes An Interesting Case
May 31Polycab India (NSE:POLYCAB) Seems To Use Debt Rather Sparingly
May 15A Look Into Polycab India's (NSE:POLYCAB) Impressive Returns On Capital
Apr 12If EPS Growth Is Important To You, Polycab India (NSE:POLYCAB) Presents An Opportunity
Feb 25Does Polycab India (NSE:POLYCAB) Have A Healthy Balance Sheet?
Feb 08Polycab India (NSE:POLYCAB) Is Reinvesting To Multiply In Value
Jan 10Here's Why We Think Polycab India (NSE:POLYCAB) Is Well Worth Watching
Nov 17Does Polycab India (NSE:POLYCAB) Have A Healthy Balance Sheet?
Nov 01What Is Polycab India Limited's (NSE:POLYCAB) Share Price Doing?
Oct 05Investors Shouldn't Overlook The Favourable Returns On Capital At Polycab India (NSE:POLYCAB)
Aug 15Here's Why Polycab India (NSE:POLYCAB) Has Caught The Eye Of Investors
Aug 03Does Polycab India (NSE:POLYCAB) Have A Healthy Balance Sheet?
Jul 22Many Would Be Envious Of Polycab India's (NSE:POLYCAB) Excellent Returns On Capital
May 14Is Now The Time To Look At Buying Polycab India Limited (NSE:POLYCAB)?
Apr 28Is Polycab India (NSE:POLYCAB) Using Too Much Debt?
Apr 11Should You Be Adding Polycab India (NSE:POLYCAB) To Your Watchlist Today?
Mar 17Capital Investment Trends At Polycab India (NSE:POLYCAB) Look Strong
Feb 07Is Now The Time To Put Polycab India (NSE:POLYCAB) On Your Watchlist?
Nov 03Why You Should Care About Polycab India's (NSE:POLYCAB) Strong Returns On Capital
Oct 18Polycab India (NSE:POLYCAB) Could Easily Take On More Debt
Oct 03Is Now The Time To Look At Buying Polycab India Limited (NSE:POLYCAB)?
Sep 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: POLYCAB 'nin kısa vadeli varlıkları ( ₹97.6B ) kısa vadeli yükümlülüklerini ( ₹46.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: POLYCAB şirketinin kısa vadeli varlıkları ( ₹97.6B ) uzun vadeli yükümlülüklerini ( ₹3.7B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: POLYCAB şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: POLYCAB 'nin borç/öz sermaye oranı son 5 yılda 4.7% seviyesinden 1.3% seviyesine düştü.
Borç Kapsamı: POLYCAB 'nin borcu işletme nakit akışı ( 2115.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: POLYCAB 'in borcuna ilişkin faiz ödemeleri EBIT ( 24.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.