Ashapura Minechem Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Ashapura Minechem şirketinin toplam hissedar öz sermayesi ₹10.5B ve toplam borcu ₹11.7B olup, bu da borç-öz sermaye oranını 111.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹38.1B ve ₹27.6B dir. Ashapura Minechem 'in FAVÖK'ü ₹2.0B faiz karşılama oranı 2.9 dur. Şirketin ₹1.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
111.4%
Borç/özkaynak oranı
₹11.65b
Borç
| Faiz karşılama oranı | 2.9x |
| Nakit | ₹1.59b |
| Eşitlik | ₹10.46b |
| Toplam yükümlülükler | ₹27.65b |
| Toplam varlıklar | ₹38.11b |
Son finansal sağlık güncellemeleri
Ashapura Minechem (NSE:ASHAPURMIN) Takes On Some Risk With Its Use Of Debt
Feb 16
Is Ashapura Minechem (NSE:ASHAPURMIN) Using Too Much Debt?
Dec 25Here's Why Ashapura Minechem (NSE:ASHAPURMIN) Is Weighed Down By Its Debt Load
Dec 13Is Ashapura Minechem (NSE:ASHAPURMIN) A Risky Investment?
Jan 24
Health Check: How Prudently Does Ashapura Minechem (NSE:ASHAPURMIN) Use Debt?
Aug 22Recent updates
We Think That There Are More Issues For Ashapura Minechem (NSE:ASHAPURMIN) Than Just Sluggish Earnings
Nov 22Slammed 29% Ashapura Minechem Limited (NSE:ASHAPURMIN) Screens Well Here But There Might Be A Catch
Oct 30Ashapura Minechem Limited's (NSE:ASHAPURMIN) Shares Bounce 26% But Its Business Still Trails The Market
Jun 14Ashapura Minechem (NSE:ASHAPURMIN) Takes On Some Risk With Its Use Of Debt
Feb 16Further Upside For Ashapura Minechem Limited (NSE:ASHAPURMIN) Shares Could Introduce Price Risks After 41% Bounce
Dec 18The Return Trends At Ashapura Minechem (NSE:ASHAPURMIN) Look Promising
Nov 25We Discuss Why Ashapura Minechem Limited's (NSE:ASHAPURMIN) CEO May Deserve A Higher Pay Packet
Sep 23Returns Are Gaining Momentum At Ashapura Minechem (NSE:ASHAPURMIN)
Aug 06Is Ashapura Minechem (NSE:ASHAPURMIN) Using Too Much Debt?
Dec 25Increases to CEO Compensation Might Be Put On Hold For Now at Ashapura Minechem Limited (NSE:ASHAPURMIN)
Sep 23Ashapura Minechem's (NSE:ASHAPURMIN) Dividend Will Be ₹0.50
Sep 10Returns On Capital Signal Tricky Times Ahead For Ashapura Minechem (NSE:ASHAPURMIN)
May 25The Returns On Capital At Ashapura Minechem (NSE:ASHAPURMIN) Don't Inspire Confidence
Feb 11Earnings Working Against Ashapura Minechem Limited's (NSE:ASHAPURMIN) Share Price
Jan 07Here's Why Ashapura Minechem (NSE:ASHAPURMIN) Is Weighed Down By Its Debt Load
Dec 13Ashapura Minechem's (NSE:ASHAPURMIN) Weak Earnings Might Be Worse Than They Appear
Jun 29Here's Why We Think Ashapura Minechem (NSE:ASHAPURMIN) Is Well Worth Watching
Jun 02Did The Underlying Business Drive Ashapura Minechem's (NSE:ASHAPURMIN) Lovely 347% Share Price Gain?
Mar 18Should You Be Adding Ashapura Minechem (NSE:ASHAPURMIN) To Your Watchlist Today?
Feb 19Is Ashapura Minechem (NSE:ASHAPURMIN) A Risky Investment?
Jan 24How Much Of Ashapura Minechem Limited (NSE:ASHAPURMIN) Do Insiders Own?
Dec 20If You Had Bought Ashapura Minechem (NSE:ASHAPURMIN) Shares A Year Ago You'd Have Earned 185% Returns
Nov 15Health Check: How Prudently Does Ashapura Minechem (NSE:ASHAPURMIN) Use Debt?
Aug 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ASHAPURMIN 'nin kısa vadeli varlıkları ( ₹21.9B ) kısa vadeli yükümlülüklerini ( ₹18.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: ASHAPURMIN şirketinin kısa vadeli varlıkları ( ₹21.9B ) uzun vadeli yükümlülüklerini ( ₹8.7B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ASHAPURMIN 'nin net borç/öz sermaye oranı ( 96.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ASHAPURMIN şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.
Borç Kapsamı: ASHAPURMIN 'nin borcu işletme nakit akışı ( 4.5% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: ASHAPURMIN 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.9 x kapsam) tarafından iyi karşılanmıyor.