A B Cotspin India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
A B Cotspin India has a total shareholder equity of ₹684.6M and total debt of ₹1.2B, which brings its debt-to-equity ratio to 177.7%. Its total assets and total liabilities are ₹2.0B and ₹1.3B respectively. A B Cotspin India's EBIT is ₹165.9M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹233.0K.
Anahtar bilgiler
177.7%
Borç/özkaynak oranı
₹1.22b
Borç
| Faiz karşılama oranı | 2.1x |
| Nakit | ₹233.00k |
| Eşitlik | ₹684.64m |
| Toplam yükümlülükler | ₹1.30b |
| Toplam varlıklar | ₹1.98b |
Son finansal sağlık güncellemeleri
Recent updates
Here's Why A B Cotspin India (NSE:ABCOTS) Has Caught The Eye Of Investors
Oct 14
A B Cotspin India Limited (NSE:ABCOTS) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Sep 17Returns At A B Cotspin India (NSE:ABCOTS) Appear To Be Weighed Down
Jul 25Is A B Cotspin India (NSE:ABCOTS) Using Too Much Debt?
Mar 12Investors Could Be Concerned With A B Cotspin India's (NSE:ABCOTS) Returns On Capital
Feb 06There Are Reasons To Feel Uneasy About A B Cotspin India's (NSE:ABCOTS) Returns On Capital
Nov 03Investors Continue Waiting On Sidelines For A B Cotspin India Limited (NSE:ABCOTS)
Aug 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ABCOTS's short term assets (₹1.2B) exceed its short term liabilities (₹821.2M).
Uzun Vadeli Yükümlülükler: ABCOTS's short term assets (₹1.2B) exceed its long term liabilities (₹474.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ABCOTS's net debt to equity ratio (177.7%) is considered high.
Borcun Azaltılması: ABCOTS's debt to equity ratio has reduced from 197.1% to 177.7% over the past 5 years.
Borç Kapsamı: ABCOTS's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: ABCOTS's interest payments on its debt are not well covered by EBIT (2.1x coverage).