Asahi Songwon Colors Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Asahi Songwon Colors şirketinin toplam hissedar öz sermayesi ₹2.7B ve toplam borcu ₹2.0B olup, bu da borç-öz sermaye oranını 72.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹6.0B ve ₹3.3B dir. Asahi Songwon Colors 'in FAVÖK'ü ₹230.9M faiz karşılama oranı 1.7 dur. Şirketin ₹54.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
72.3%
Borç/özkaynak oranı
₹1.97b
Borç
Faiz karşılama oranı | 1.7x |
Nakit | ₹54.11m |
Eşitlik | ₹2.73b |
Toplam yükümlülükler | ₹3.29b |
Toplam varlıklar | ₹6.02b |
Son finansal sağlık güncellemeleri
Asahi Songwon Colors (NSE:ASAHISONG) Has A Somewhat Strained Balance Sheet
Sep 26Is Asahi Songwon Colors (NSE:ASAHISONG) Using Too Much Debt?
Sep 09Would Asahi Songwon Colors (NSE:ASAHISONG) Be Better Off With Less Debt?
Jun 07Is Asahi Songwon Colors (NSE:ASAHISONG) Using Too Much Debt?
Jun 17Does Asahi Songwon Colors (NSE:ASAHISONG) Have A Healthy Balance Sheet?
Nov 17Does Asahi Songwon Colors (NSE:ASAHISONG) Have A Healthy Balance Sheet?
Feb 16Recent updates
Asahi Songwon Colors (NSE:ASAHISONG) Has A Somewhat Strained Balance Sheet
Sep 26Asahi Songwon Colors Limited (NSE:ASAHISONG) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable
Jul 31Capital Allocation Trends At Asahi Songwon Colors (NSE:ASAHISONG) Aren't Ideal
Jul 02Asahi Songwon Colors (NSE:ASAHISONG) Strong Profits May Be Masking Some Underlying Issues
Jun 05Estimating The Fair Value Of Asahi Songwon Colors Limited (NSE:ASAHISONG)
Apr 24Is Asahi Songwon Colors (NSE:ASAHISONG) Using Too Much Debt?
Sep 09Asahi Songwon Colors' (NSE:ASAHISONG) Dividend Will Be ₹0.50
Sep 09Would Asahi Songwon Colors (NSE:ASAHISONG) Be Better Off With Less Debt?
Jun 07Is Asahi Songwon Colors (NSE:ASAHISONG) Using Too Much Debt?
Jun 17Be Wary Of Asahi Songwon Colors (NSE:ASAHISONG) And Its Returns On Capital
Dec 13Investors Could Be Concerned With Asahi Songwon Colors' (NSE:ASAHISONG) Returns On Capital
Dec 13Does Asahi Songwon Colors (NSE:ASAHISONG) Have A Healthy Balance Sheet?
Nov 17Asahi Songwon Colors (NSE:ASAHISONG) May Have Issues Allocating Its Capital
Jul 30With EPS Growth And More, Asahi Songwon Colors (NSE:ASAHISONG) Is Interesting
Jun 03Estimating The Intrinsic Value Of Asahi Songwon Colors Limited (NSE:ASAHISONG)
Apr 11Returns On Capital At Asahi Songwon Colors (NSE:ASAHISONG) Paint An Interesting Picture
Mar 16Does Asahi Songwon Colors (NSE:ASAHISONG) Have A Healthy Balance Sheet?
Feb 16Is Now The Time To Put Asahi Songwon Colors (NSE:ASAHISONG) On Your Watchlist?
Feb 01Have Insiders Been Buying Asahi Songwon Colors Limited (NSE:ASAHISONG) Shares?
Jan 17Asahi Songwon Colors Limited (NSE:ASAHISONG) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Dec 31Is Asahi Songwon Colors (NSE:ASAHISONG) Likely To Turn Things Around?
Dec 13Asahi Songwon Colors (NSE:ASAHISONG) Is Growing Earnings But Are They A Good Guide?
Nov 25Is Asahi Songwon Colors (NSE:ASAHISONG) Using Too Much Debt?
Nov 07Did Asahi Songwon Colors Limited (NSE:ASAHISONG) Insiders Buy Up More Shares?
Oct 17Why Dividend Hunters Love Asahi Songwon Colors Limited (NSE:ASAHISONG)
Sep 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ASAHISONG 'nin kısa vadeli varlıkları ( ₹2.8B ) kısa vadeli yükümlülüklerini ( ₹2.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: ASAHISONG şirketinin kısa vadeli varlıkları ( ₹2.8B ) uzun vadeli yükümlülüklerini ( ₹928.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ASAHISONG 'nin net borç/öz sermaye oranı ( 70.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ASAHISONG şirketinin borç/öz sermaye oranı son 5 yılda 20.1% seviyesinden 72.3% seviyesine yükseldi.
Borç Kapsamı: ASAHISONG 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: ASAHISONG 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.7 x kapsam) tarafından iyi karşılanmıyor.