Century Extrusions Limited

NSEI:CENTEXT Stok Raporu

Piyasa değeri: ₹1.8b

Century Extrusions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Century Extrusions şirketinin toplam hissedar öz sermayesi ₹730.5M ve toplam borcu ₹484.6M olup, bu da borç-öz sermaye oranını 66.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.6B ve ₹862.0M dir. Century Extrusions 'in FAVÖK'ü ₹201.9M faiz karşılama oranı 2.9 dur. Şirketin ₹161.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

66.3%

Borç/özkaynak oranı

₹484.60m

Borç

Faiz karşılama oranı2.9x
Nakit₹161.30m
Eşitlik₹730.50m
Toplam yükümlülükler₹862.00m
Toplam varlıklar₹1.59b

Son finansal sağlık güncellemeleri

Recent updates

Century Extrusions Limited (NSE:CENTEXT) Soars 32% But It's A Story Of Risk Vs Reward

Jul 05
Century Extrusions Limited (NSE:CENTEXT) Soars 32% But It's A Story Of Risk Vs Reward

We Think Century Extrusions (NSE:CENTEXT) Is Taking Some Risk With Its Debt

Jun 12
We Think Century Extrusions (NSE:CENTEXT) Is Taking Some Risk With Its Debt

Even With A 27% Surge, Cautious Investors Are Not Rewarding Century Extrusions Limited's (NSE:CENTEXT) Performance Completely

Feb 08
Even With A 27% Surge, Cautious Investors Are Not Rewarding Century Extrusions Limited's (NSE:CENTEXT) Performance Completely

Is Century Extrusions (NSE:CENTEXT) A Risky Investment?

Dec 28
Is Century Extrusions (NSE:CENTEXT) A Risky Investment?

Century Extrusions (NSE:CENTEXT) Has A Pretty Healthy Balance Sheet

Sep 05
Century Extrusions (NSE:CENTEXT) Has A Pretty Healthy Balance Sheet

Is Century Extrusions (NSE:CENTEXT) A Risky Investment?

Mar 29
Is Century Extrusions (NSE:CENTEXT) A Risky Investment?

Century Extrusions (NSE:CENTEXT) Has A Pretty Healthy Balance Sheet

Sep 03
Century Extrusions (NSE:CENTEXT) Has A Pretty Healthy Balance Sheet

Is Century Extrusions (NSE:CENTEXT) A Risky Investment?

Jun 03
Is Century Extrusions (NSE:CENTEXT) A Risky Investment?

How Should Investors Feel About Century Extrusions' (NSE:CENTEXT) CEO Remuneration?

Feb 10
How Should Investors Feel About Century Extrusions' (NSE:CENTEXT) CEO Remuneration?

Does Century Extrusions (NSE:CENTEXT) Have A Healthy Balance Sheet?

Jan 04
Does Century Extrusions (NSE:CENTEXT) Have A Healthy Balance Sheet?

Do Its Financials Have Any Role To Play In Driving Century Extrusions Limited's (NSE:CENTEXT) Stock Up Recently?

Dec 08
Do Its Financials Have Any Role To Play In Driving Century Extrusions Limited's (NSE:CENTEXT) Stock Up Recently?

How Much is Century Extrusions' (NSE:CENTEXT) CEO Getting Paid?

Nov 12
How Much is Century Extrusions' (NSE:CENTEXT) CEO Getting Paid?

We Think Century Extrusions (NSE:CENTEXT) Is Taking Some Risk With Its Debt

Sep 14
We Think Century Extrusions (NSE:CENTEXT) Is Taking Some Risk With Its Debt

Century Extrusions Limited's (NSE:CENTEXT) Subdued P/E Might Signal An Opportunity

Jul 23
Century Extrusions Limited's (NSE:CENTEXT) Subdued P/E Might Signal An Opportunity

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CENTEXT 'nin kısa vadeli varlıkları ( ₹1.2B ) kısa vadeli yükümlülüklerini ( ₹812.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: CENTEXT şirketinin kısa vadeli varlıkları ( ₹1.2B ) uzun vadeli yükümlülüklerini ( ₹49.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CENTEXT 'nin net borç/öz sermaye oranı ( 44.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CENTEXT 'nin borç/öz sermaye oranı son 5 yılda 117.5% seviyesinden 66.3% seviyesine düştü.

Borç Kapsamı: CENTEXT 'nin borcu işletme nakit akışı ( 23.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CENTEXT 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.9 x kapsam) tarafından iyi karşılanmıyor.


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