Career Point Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Career Point şirketinin toplam hissedar öz sermayesi ₹5.6B ve toplam borcu ₹186.3M olup, bu da borç-öz sermaye oranını 3.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹6.5B ve ₹932.5M dir. Career Point 'in FAVÖK'ü ₹783.7M faiz karşılama oranı 41.4 dur. Şirketin ₹49.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
3.3%
Borç/özkaynak oranı
₹186.35m
Borç
Faiz karşılama oranı | 41.4x |
Nakit | ₹49.83m |
Eşitlik | ₹5.61b |
Toplam yükümlülükler | ₹932.47m |
Toplam varlıklar | ₹6.55b |
Son finansal sağlık güncellemeleri
Career Point (NSE:CAREERP) Seems To Use Debt Quite Sensibly
Jul 08These 4 Measures Indicate That Career Point (NSE:CAREERP) Is Using Debt Reasonably Well
Feb 15Career Point (NSE:CAREERP) Has A Rock Solid Balance Sheet
Jun 21Is Career Point (NSE:CAREERP) A Risky Investment?
Feb 18We Think Career Point (NSE:CAREERP) Is Taking Some Risk With Its Debt
Jul 29Is Career Point (NSE:CAREERP) A Risky Investment?
Jan 05Recent updates
Career Point (NSE:CAREERP) Is Due To Pay A Dividend Of ₹1.00
Nov 14Should You Be Adding Career Point (NSE:CAREERP) To Your Watchlist Today?
Aug 01The Market Lifts Career Point Limited (NSE:CAREERP) Shares 30% But It Can Do More
Jul 16Career Point's (NSE:CAREERP) Solid Profits Have Weak Fundamentals
Jun 03Returns On Capital At Career Point (NSE:CAREERP) Have Hit The Brakes
May 21Career Point Limited (NSE:CAREERP) Shares Fly 32% But Investors Aren't Buying For Growth
Apr 11Career Point (NSE:CAREERP) Has Affirmed Its Dividend Of ₹1.00
Feb 21Insufficient Growth At Career Point Limited (NSE:CAREERP) Hampers Share Price
Jan 09Career Point (NSE:CAREERP) Has Announced A Dividend Of ₹1.00
Aug 31Career Point's (NSE:CAREERP) Dividend Will Be ₹1.00
Aug 17Career Point (NSE:CAREERP) Seems To Use Debt Quite Sensibly
Jul 08Returns On Capital At Career Point (NSE:CAREERP) Have Stalled
May 13These 4 Measures Indicate That Career Point (NSE:CAREERP) Is Using Debt Reasonably Well
Feb 15Here's What To Make Of Career Point's (NSE:CAREERP) Decelerating Rates Of Return
Nov 17Returns At Career Point (NSE:CAREERP) Appear To Be Weighed Down
Aug 17Career Point (NSE:CAREERP) Has A Rock Solid Balance Sheet
Jun 21Is Career Point (NSE:CAREERP) A Risky Investment?
Feb 18The Returns On Capital At Career Point (NSE:CAREERP) Don't Inspire Confidence
Sep 27We Think Career Point (NSE:CAREERP) Is Taking Some Risk With Its Debt
Jul 29Career Point's (NSE:CAREERP) Returns On Capital Are Heading Higher
May 05Are You An Income Investor? Don't Miss Out On Career Point Limited (NSE:CAREERP)
Apr 09Have Insiders Been Selling Career Point Limited (NSE:CAREERP) Shares This Year?
Mar 13Here's What We Like About Career Point's (NSE:CAREERP) Upcoming Dividend
Feb 20Are Career Point's (NSE:CAREERP) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 11Here’s What’s Happening With Returns At Career Point (NSE:CAREERP)
Jan 24Is Career Point (NSE:CAREERP) A Risky Investment?
Jan 05Here's Why We Think Career Point (NSE:CAREERP) Is Well Worth Watching
Dec 18Have Insiders Been Buying Career Point Limited (NSE:CAREERP) Shares?
Dec 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CAREERP 'nin kısa vadeli varlıkları ( ₹1.7B ) kısa vadeli yükümlülüklerini ( ₹380.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: CAREERP şirketinin kısa vadeli varlıkları ( ₹1.7B ) uzun vadeli yükümlülüklerini ( ₹552.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CAREERP 'nin net borç/öz sermaye oranı ( 2.4% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: CAREERP 'nin borç/öz sermaye oranı son 5 yılda 16.6% seviyesinden 3.3% seviyesine düştü.
Borç Kapsamı: CAREERP 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: CAREERP 'in borcuna ilişkin faiz ödemeleri EBIT ( 41.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.