Indo Count Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Indo Count Industries şirketinin toplam hissedar öz sermayesi ₹22.0B ve toplam borcu ₹14.1B olup, bu da borç-öz sermaye oranını 64.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹43.8B ve ₹21.8B dir. Indo Count Industries 'in FAVÖK'ü ₹4.8B faiz karşılama oranı 6.7 dur. Şirketin ₹3.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
64.2%
Borç/özkaynak oranı
₹14.11b
Borç
| Faiz karşılama oranı | 6.7x |
| Nakit | ₹3.66b |
| Eşitlik | ₹21.98b |
| Toplam yükümlülükler | ₹21.77b |
| Toplam varlıklar | ₹43.75b |
Son finansal sağlık güncellemeleri
Here's Why Indo Count Industries (NSE:ICIL) Can Manage Its Debt Responsibly
Aug 22
These 4 Measures Indicate That Indo Count Industries (NSE:ICIL) Is Using Debt Reasonably Well
Nov 21Does Indo Count Industries (NSE:ICIL) Have A Healthy Balance Sheet?
Dec 20Recent updates
Is There Now An Opportunity In Indo Count Industries Limited (NSE:ICIL)?
Sep 20Here's Why Indo Count Industries (NSE:ICIL) Can Manage Its Debt Responsibly
Aug 22Analyst Estimates: Here's What Brokers Think Of Indo Count Industries Limited (NSE:ICIL) After Its First-Quarter Report
Aug 02Improved Earnings Required Before Indo Count Industries Limited (NSE:ICIL) Stock's 33% Jump Looks Justified
Jul 02Investors Should Be Encouraged By Indo Count Industries' (NSE:ICIL) Returns On Capital
Jun 27News Flash: One Analyst Just Made A Notable Upgrade To Their Indo Count Industries Limited (NSE:ICIL) Forecasts
Jun 02₹452 - That's What Analysts Think Indo Count Industries Limited (NSE:ICIL) Is Worth After These Results
May 31What Does Indo Count Industries Limited's (NSE:ICIL) Share Price Indicate?
May 28Do Indo Count Industries' (NSE:ICIL) Earnings Warrant Your Attention?
Apr 11Investors Should Be Encouraged By Indo Count Industries' (NSE:ICIL) Returns On Capital
Mar 27Indo Count Industries Limited (NSE:ICIL) Held Back By Insufficient Growth Even After Shares Climb 26%
Mar 03Is Now The Time To Look At Buying Indo Count Industries Limited (NSE:ICIL)?
Feb 21Indo Count Industries Limited Just Missed EPS By 38%: Here's What Analysts Think Will Happen Next
Feb 01These 4 Measures Indicate That Indo Count Industries (NSE:ICIL) Is Using Debt Reasonably Well
Nov 21Estimating The Fair Value Of Indo Count Industries Limited (NSE:ICIL)
Jul 25Is It Time To Consider Buying Indo Count Industries Limited (NSE:ICIL)?
May 03Capital Investments At Indo Count Industries (NSE:ICIL) Point To A Promising Future
Dec 26We Think Indo Count Industries Limited's (NSE:ICIL) CEO Compensation Looks Fair
Sep 23Indo Count Industries (NSE:ICIL) Is Reinvesting To Multiply In Value
Aug 27What Does Indo Count Industries Limited's (NSE:ICIL) Share Price Indicate?
Jul 24Why Indo Count Industries Limited (NSE:ICIL) Could Be Worth Watching
Apr 05If You Like EPS Growth Then Check Out Indo Count Industries (NSE:ICIL) Before It's Too Late
Feb 08Does Indo Count Industries (NSE:ICIL) Have A Healthy Balance Sheet?
Dec 20Indo Count Industries (NSE:ICIL) Will Be Hoping To Turn Its Returns On Capital Around
Nov 29Is Now The Time To Put Indo Count Industries (NSE:ICIL) On Your Watchlist?
Oct 28Indo Count Industries (NSE:ICIL) Will Want To Turn Around Its Return Trends
Aug 26Should Weakness in Indo Count Industries Limited's (NSE:ICIL) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Mar 12Three Things You Should Check Before Buying Indo Count Industries Limited (NSE:ICIL) For Its Dividend
Feb 28Is Now The Time To Put Indo Count Industries (NSE:ICIL) On Your Watchlist?
Feb 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ICIL 'nin kısa vadeli varlıkları ( ₹26.9B ) kısa vadeli yükümlülüklerini ( ₹17.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: ICIL şirketinin kısa vadeli varlıkları ( ₹26.9B ) uzun vadeli yükümlülüklerini ( ₹4.5B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ICIL 'nin net borç/öz sermaye oranı ( 47.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ICIL şirketinin borç/öz sermaye oranı son 5 yılda 52.3% seviyesinden 64.2% seviyesine yükseldi.
Borç Kapsamı: ICIL 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: ICIL 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.