Indian Card Clothing Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Indian Card Clothing has a total shareholder equity of ₹2.5B and total debt of ₹249.8M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are ₹2.9B and ₹458.3M respectively.
Anahtar bilgiler
10.1%
Borç/özkaynak oranı
₹249.76m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹516.32m |
| Eşitlik | ₹2.46b |
| Toplam yükümlülükler | ₹458.31m |
| Toplam varlıklar | ₹2.92b |
Son finansal sağlık güncellemeleri
Is Indian Card Clothing (NSE:INDIANCARD) Using Too Much Debt?
Jan 16
Is Indian Card Clothing (NSE:INDIANCARD) Using Debt In A Risky Way?
Sep 06Is Indian Card Clothing (NSE:INDIANCARD) Using Debt In A Risky Way?
Dec 20Is Indian Card Clothing (NSE:INDIANCARD) Weighed On By Its Debt Load?
Jul 13Recent updates
Why Investors Shouldn't Be Surprised By The Indian Card Clothing Company Limited's (NSE:INDIANCARD) Low P/E
Jun 05Is Indian Card Clothing (NSE:INDIANCARD) Using Too Much Debt?
Jan 16Is Indian Card Clothing (NSE:INDIANCARD) Using Debt In A Risky Way?
Sep 06Indian Card Clothing's (NSE:INDIANCARD) Robust Earnings Are Not All Good News For Shareholders
Jun 06Is Indian Card Clothing (NSE:INDIANCARD) Using Debt In A Risky Way?
Dec 20Is Indian Card Clothing (NSE:INDIANCARD) Weighed On By Its Debt Load?
Jul 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: INDIANCARD's short term assets (₹956.8M) exceed its short term liabilities (₹193.6M).
Uzun Vadeli Yükümlülükler: INDIANCARD's short term assets (₹956.8M) exceed its long term liabilities (₹264.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: INDIANCARD has more cash than its total debt.
Borcun Azaltılması: INDIANCARD's debt to equity ratio has reduced from 18.3% to 10.1% over the past 5 years.
Borç Kapsamı: INDIANCARD's debt is not well covered by operating cash flow (6.2%).
Faiz Kapsamı: Insufficient data to determine if INDIANCARD's interest payments on its debt are well covered by EBIT.