ICRA Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

ICRA şirketinin toplam hissedar öz sermayesi ₹9.6B ve toplam borcu ₹21.6M olup, bu da borç-öz sermaye oranını 0.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹12.2B ve ₹2.6B dir. ICRA 'in FAVÖK'ü ₹1.4B faiz karşılama oranı -39.9 dur. Şirketin ₹6.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.2%

Borç/özkaynak oranı

₹21.57m

Borç

Faiz karşılama oranı	-39.9x
Nakit	₹6.63b
Eşitlik	₹9.59b
Toplam yükümlülükler	₹2.57b
Toplam varlıklar	₹12.16b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

ICRA Limited (NSE:ICRA) Analysts Are Pretty Bullish On The Stock After Recent Results

Oct 30

ICRA Limited's (NSE:ICRA) Shares May Have Run Too Fast Too Soon

Sep 17

Shareholders Will Probably Hold Off On Increasing ICRA Limited's (NSE:ICRA) CEO Compensation For The Time Being

Jul 17

The ICRA Limited (NSE:ICRA) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Jan 26

How Much Did ICRA's(NSE:ICRA) Shareholders Earn From Share Price Movements Over The Last Five Years?

Nov 23

What Makes ICRA Limited (NSE:ICRA) A Great Dividend Stock?

Oct 16

Should You Buy ICRA Limited (NSE:ICRA) For Its Upcoming Dividend?

Sep 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ICRA 'nin kısa vadeli varlıkları ( ₹7.5B ) kısa vadeli yükümlülüklerini ( ₹1.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: ICRA şirketinin kısa vadeli varlıkları ( ₹7.5B ) uzun vadeli yükümlülüklerini ( ₹683.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ICRA şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: ICRA şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 0.2% seviyesine yükseldi.

Borç Kapsamı: ICRA 'nin borcu işletme nakit akışı ( 6212.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ICRA ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

ICRA Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

MD, Group CEO & Director recently sold ₹2.5m worth of stock

Price target increased by 18% to ₹7,000

ICRA Limited (NSE:ICRA) Analysts Are Pretty Bullish On The Stock After Recent Results

Second quarter 2025 earnings released: EPS: ₹38.18 (vs ₹33.03 in 2Q 2024)

Price target increased by 7.6% to ₹6,343

ICRA Limited to Report Q2, 2025 Results on Oct 25, 2024

ICRA Limited's (NSE:ICRA) Shares May Have Run Too Fast Too Soon

ICRA Limited Announces Board Changes

High number of new directors

ICRA Limited Declares Dividend for the Financial Year Ended March 31, 2024

Shareholders Will Probably Hold Off On Increasing ICRA Limited's (NSE:ICRA) CEO Compensation For The Time Being

Upcoming dividend of ₹100.00 per share

ICRA Limited to Report Q1, 2025 Results on Jul 23, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

Full year 2024 earnings: EPS exceeds analyst expectations

Dividend of ₹100.00 announced

ICRA Limited, Annual General Meeting, Jul 23, 2024

ICRA Limited Recommends Dividend for the Year Ended March 31, 2024, Payable Not Later Than August 19, 2024

ICRA Limited to Report Q4, 2024 Results on May 23, 2024

ICRA Limited Announces Resignation of Michael Foley as Non-Executive and Non-Independent Director, Effective August 1, 2024

ICRA Limited to Report Q4, 2024 Results on May 15, 2024

The ICRA Limited (NSE:ICRA) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Third quarter 2024 earnings released: EPS: ₹33.42 (vs ₹40.42 in 3Q 2023)

Price target increased by 20% to ₹6,410

Second quarter 2024 earnings released: EPS: ₹33.03 (vs ₹38.19 in 2Q 2023)

ICRA Limited to Report Q2, 2024 Results on Oct 20, 2023

Senior Vice-President recently sold ₹3.0m worth of stock

ICRA Limited Declares Dividend for the Financial Year Ended March 31, 2023

Upcoming dividend of ₹130 per share at 0.7% yield

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

ICRA Limited to Report Q1, 2024 Results on Aug 03, 2023

ICRA's (NSE:ICRA) Dividend Will Be Increased To ₹130.00

ICRA's (NSE:ICRA) Dividend Will Be Increased To ₹117.00

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

ICRA Limited, Annual General Meeting, Aug 03, 2023

Third quarter 2023 earnings released: EPS: ₹40.42 (vs ₹32.10 in 3Q 2022)

ICRA Limited to Report Q3, 2023 Results on Feb 13, 2023

ICRA Appoints Shubham Jain as Head of Group Strategy and Business Transformation

Price target increased to ₹4,472

Insider recently sold ₹4.1m worth of stock

Second quarter 2023 earnings released: EPS: ₹38.19 (vs ₹25.01 in 2Q 2022)

ICRA Limited to Report Q2, 2023 Results on Oct 20, 2022

ICRA Limited Announces Executive Changes

ICRA Limited Approves to Declare Dividend on the Equity Shares for the Financial Year Ended March 31, 2022

Upcoming dividend of ₹28.00 per share

ICRA Limited to Report Q1, 2023 Results on Aug 04, 2022

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

ICRA's (NSE:ICRA) Shareholders Will Receive A Bigger Dividend Than Last Year

ICRA Appoints Anand Iyer as Group Chief Technology Officer (Group CTO)

Price target increased to ₹4,472

High number of new directors

Senior Vice-President recently sold ₹1.2m worth of stock

Full year 2022 earnings: EPS and revenues miss analyst expectations

ICRA (NSE:ICRA) Is Increasing Its Dividend To ₹28.00

ICRA Limited Appoints Stephen Arthur as Non Executive and Non-Independent Additional Director

ICRA Limited, Annual General Meeting, Aug 04, 2022

ICRA Limited Announces Resignation of Min Ye as Non-Executive and Non-Independent Director Inclusive of Membership in Any and All Committees of Board of Directors, Effective May 13, 2022

ICRA Limited to Report Q4, 2022 Results on May 12, 2022

ICRA Limited Announces the Resignation of David Brent Platt as Non-Executive and Non-Independent Director

Insider recently sold ₹3.6m worth of stock

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Insider recently sold ₹6.1m worth of stock

Director Radhika Haribhakti has joined 5th company board

Director Radhika Haribhakti has joined 5th company board

Director Radhika Haribhakti has joined 5th company board

Director Radhika Haribhakti has joined 5th company board

Director Radhika Haribhakti has joined 5th company board

Director Radhika Haribhakti has joined 5th company board

Director Radhika Haribhakti has joined 5th company board

First quarter 2022 earnings released: EPS ₹24.90 (vs ₹17.48 in 1Q 2021)

Upcoming dividend of ₹27.00 per share

Full year 2021 earnings released: EPS ₹84.89 (vs ₹99.98 in FY 2020)

ICRA Limited Recommends Dividend for the Financial Year Ended March 31, 2021

ICRA Limited (NSE:ICRA) Is An Attractive Dividend Stock - Here's Why

Investor sentiment improved over the past week