Cantabil Retail India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Cantabil Retail India has a total shareholder equity of ₹3.3B and total debt of ₹3.4B, which brings its debt-to-equity ratio to 102.9%. Its total assets and total liabilities are ₹7.7B and ₹4.5B respectively. Cantabil Retail India's EBIT is ₹1.0B making its interest coverage ratio 3.3. It has cash and short-term investments of ₹351.3M.
Anahtar bilgiler
102.9%
Borç/özkaynak oranı
₹3.36b
Borç
| Faiz karşılama oranı | 3.3x |
| Nakit | ₹351.28m |
| Eşitlik | ₹3.26b |
| Toplam yükümlülükler | ₹4.48b |
| Toplam varlıklar | ₹7.74b |
Son finansal sağlık güncellemeleri
Cantabil Retail India (NSE:CANTABIL) Seems To Use Debt Quite Sensibly
May 20
Cantabil Retail India (NSE:CANTABIL) Seems To Use Debt Quite Sensibly
Dec 28These 4 Measures Indicate That Cantabil Retail India (NSE:CANTABIL) Is Using Debt Reasonably Well
Sep 19These 4 Measures Indicate That Cantabil Retail India (NSE:CANTABIL) Is Using Debt Extensively
Jan 30Recent updates
Further Upside For Cantabil Retail India Limited (NSE:CANTABIL) Shares Could Introduce Price Risks After 26% Bounce
Jul 02Cantabil Retail India (NSE:CANTABIL) Is Due To Pay A Dividend Of ₹0.40
Feb 10Under The Bonnet, Cantabil Retail India's (NSE:CANTABIL) Returns Look Impressive
Dec 02Here's Why We Think Cantabil Retail India (NSE:CANTABIL) Might Deserve Your Attention Today
Aug 09Cantabil Retail India (NSE:CANTABIL) Seems To Use Debt Quite Sensibly
May 20Returns On Capital Are A Standout For Cantabil Retail India (NSE:CANTABIL)
Aug 31Here's Why Cantabil Retail India (NSE:CANTABIL) Has Caught The Eye Of Investors
Aug 12The Return Trends At Cantabil Retail India (NSE:CANTABIL) Look Promising
May 12If You Like EPS Growth Then Check Out Cantabil Retail India (NSE:CANTABIL) Before It's Too Late
Apr 02Cantabil Retail India (NSE:CANTABIL) Seems To Use Debt Quite Sensibly
Dec 28These 4 Measures Indicate That Cantabil Retail India (NSE:CANTABIL) Is Using Debt Reasonably Well
Sep 19Cantabil Retail India Limited's (NSE:CANTABIL) 0.5% Dividend Yield Looks Pretty Interesting
May 02Cantabil Retail India (NSE:CANTABIL) Might Be Having Difficulty Using Its Capital Effectively
Mar 22Insider Buying: The Cantabil Retail India Limited (NSE:CANTABIL) Whole Time Director Just Bought ₹1.7m Worth Of Shares
Mar 04Cantabil Retail India Limited (NSE:CANTABIL) Passed Our Checks, And It's About To Pay A ₹1.00 Dividend
Feb 07
These 4 Measures Indicate That Cantabil Retail India (NSE:CANTABIL) Is Using Debt Extensively
Jan 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CANTABIL's short term assets (₹2.9B) exceed its short term liabilities (₹1.4B).
Uzun Vadeli Yükümlülükler: CANTABIL's short term assets (₹2.9B) do not cover its long term liabilities (₹3.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CANTABIL's net debt to equity ratio (92.1%) is considered high.
Borcun Azaltılması: CANTABIL's debt to equity ratio has increased from 34% to 102.9% over the past 5 years.
Borç Kapsamı: CANTABIL's debt is well covered by operating cash flow (37.7%).
Faiz Kapsamı: CANTABIL's interest payments on its debt are well covered by EBIT (3.3x coverage).