Quess Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Quess şirketinin toplam hissedar öz sermayesi ₹30.9B ve toplam borcu ₹2.5B olup, bu da borç-öz sermaye oranını 8.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹64.1B ve ₹33.3B dir. Quess 'in FAVÖK'ü ₹5.0B faiz karşılama oranı 6.4 dur. Şirketin ₹5.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

8.2%

Borç/özkaynak oranı

₹2.53b

Borç

Faiz karşılama oranı6.4x
Nakit₹5.87b
Eşitlik₹30.86b
Toplam yükümlülükler₹33.28b
Toplam varlıklar₹64.14b

Son finansal sağlık güncellemeleri

Recent updates

₹831 - That's What Analysts Think Quess Corp Limited (NSE:QUESS) Is Worth After These Results

Nov 01
₹831 - That's What Analysts Think Quess Corp Limited (NSE:QUESS) Is Worth After These Results

An Intrinsic Calculation For Quess Corp Limited (NSE:QUESS) Suggests It's 29% Undervalued

Oct 21
An Intrinsic Calculation For Quess Corp Limited (NSE:QUESS) Suggests It's 29% Undervalued

Quess Corp Limited's (NSE:QUESS) CEO Will Probably Find It Hard To See A Huge Raise This Year

Sep 10
Quess Corp Limited's (NSE:QUESS) CEO Will Probably Find It Hard To See A Huge Raise This Year

After Leaping 26% Quess Corp Limited (NSE:QUESS) Shares Are Not Flying Under The Radar

Sep 06
After Leaping 26% Quess Corp Limited (NSE:QUESS) Shares Are Not Flying Under The Radar

Earnings Update: Here's Why Analysts Just Lifted Their Quess Corp Limited (NSE:QUESS) Price Target To ₹657

Aug 01
Earnings Update: Here's Why Analysts Just Lifted Their Quess Corp Limited (NSE:QUESS) Price Target To ₹657

These 4 Measures Indicate That Quess (NSE:QUESS) Is Using Debt Safely

Jul 02
These 4 Measures Indicate That Quess (NSE:QUESS) Is Using Debt Safely

Quess Corp Limited (NSE:QUESS) Not Lagging Market On Growth Or Pricing

Apr 03
Quess Corp Limited (NSE:QUESS) Not Lagging Market On Growth Or Pricing

We Think Quess (NSE:QUESS) Can Stay On Top Of Its Debt

Feb 21
We Think Quess (NSE:QUESS) Can Stay On Top Of Its Debt

Does This Valuation Of Quess Corp Limited (NSE:QUESS) Imply Investors Are Overpaying?

Dec 20
Does This Valuation Of Quess Corp Limited (NSE:QUESS) Imply Investors Are Overpaying?

Return Trends At Quess (NSE:QUESS) Aren't Appealing

Nov 11
Return Trends At Quess (NSE:QUESS) Aren't Appealing

Quess (NSE:QUESS) Seems To Use Debt Quite Sensibly

Sep 23
Quess (NSE:QUESS) Seems To Use Debt Quite Sensibly

Here's Why Quess (NSE:QUESS) Can Manage Its Debt Responsibly

Jun 02
Here's Why Quess (NSE:QUESS) Can Manage Its Debt Responsibly

Quess (NSE:QUESS) Has A Rock Solid Balance Sheet

Mar 01
Quess (NSE:QUESS) Has A Rock Solid Balance Sheet

Quess' (NSE:QUESS) Upcoming Dividend Will Be Larger Than Last Year's

Nov 13
Quess' (NSE:QUESS) Upcoming Dividend Will Be Larger Than Last Year's

Quess' (NSE:QUESS) Returns Have Hit A Wall

Nov 11
Quess' (NSE:QUESS) Returns Have Hit A Wall

Slowing Rates Of Return At Quess (NSE:QUESS) Leave Little Room For Excitement

Jul 27
Slowing Rates Of Return At Quess (NSE:QUESS) Leave Little Room For Excitement

Is Quess (NSE:QUESS) Using Too Much Debt?

Jun 19
Is Quess (NSE:QUESS) Using Too Much Debt?

Returns On Capital At Quess (NSE:QUESS) Paint A Concerning Picture

Mar 29
Returns On Capital At Quess (NSE:QUESS) Paint A Concerning Picture

We Think Quess (NSE:QUESS) Can Stay On Top Of Its Debt

Jan 26
We Think Quess (NSE:QUESS) Can Stay On Top Of Its Debt

There Are Reasons To Feel Uneasy About Quess' (NSE:QUESS) Returns On Capital

Aug 19
There Are Reasons To Feel Uneasy About Quess' (NSE:QUESS) Returns On Capital

Is Quess (NSE:QUESS) A Risky Investment?

Jul 06
Is Quess (NSE:QUESS) A Risky Investment?

We Like Quess' (NSE:QUESS) Earnings For More Than Just Statutory Profit

Jun 11
We Like Quess' (NSE:QUESS) Earnings For More Than Just Statutory Profit

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: QUESS 'nin kısa vadeli varlıkları ( ₹38.2B ) kısa vadeli yükümlülüklerini ( ₹26.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: QUESS şirketinin kısa vadeli varlıkları ( ₹38.2B ) uzun vadeli yükümlülüklerini ( ₹6.8B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: QUESS 'nin borç/öz sermaye oranı son 5 yılda 30.2% seviyesinden 8.2% seviyesine düştü.

Borç Kapsamı: QUESS 'nin borcu işletme nakit akışı ( 253.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: QUESS 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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