Cubex Tubings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Cubex Tubings şirketinin toplam hissedar öz sermayesi ₹714.1M ve toplam borcu ₹283.0M olup, bu da borç-öz sermaye oranını 39.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.3B ve ₹545.6M dir. Cubex Tubings 'in FAVÖK'ü ₹64.0M faiz karşılama oranı 6.6 dur. Şirketin ₹24.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

39.6%

Borç/özkaynak oranı

₹283.03m

Borç

Faiz karşılama oranı	6.6x
Nakit	₹24.16m
Eşitlik	₹714.05m
Toplam yükümlülükler	₹545.63m
Toplam varlıklar	₹1.26b

Son finansal sağlık güncellemeleri

Recent updates

Cubex Tubings (NSE:CUBEXTUB) Seems To Use Debt Quite Sensibly

Sep 27

After Leaping 25% Cubex Tubings Limited (NSE:CUBEXTUB) Shares Are Not Flying Under The Radar

Jul 25

Cubex Tubings Limited (NSE:CUBEXTUB) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable

Apr 26

Here's Why We Think Cubex Tubings (NSE:CUBEXTUB) Is Well Worth Watching

Mar 19

Investors Still Aren't Entirely Convinced By Cubex Tubings Limited's (NSE:CUBEXTUB) Earnings Despite 29% Price Jump

Feb 16

We Think Cubex Tubings (NSE:CUBEXTUB) Can Stay On Top Of Its Debt

Jan 13

With EPS Growth And More, Cubex Tubings (NSE:CUBEXTUB) Makes An Interesting Case

Nov 13

Is Cubex Tubings (NSE:CUBEXTUB) A Risky Investment?

Sep 13

With EPS Growth And More, Cubex Tubings (NSE:CUBEXTUB) Makes An Interesting Case

Jul 26

Does Cubex Tubings (NSE:CUBEXTUB) Have A Healthy Balance Sheet?

May 25

Here's Why Cubex Tubings (NSE:CUBEXTUB) Has Caught The Eye Of Investors

Feb 28

Here's Why We Think Cubex Tubings (NSE:CUBEXTUB) Is Well Worth Watching

Nov 08

We Ran A Stock Scan For Earnings Growth And Cubex Tubings (NSE:CUBEXTUB) Passed With Ease

Jul 06

Do Cubex Tubings's (NSE:CUBEXTUB) Earnings Warrant Your Attention?

Apr 07

With EPS Growth And More, Cubex Tubings (NSE:CUBEXTUB) Is Interesting

Jan 03

If You Like EPS Growth Then Check Out Cubex Tubings (NSE:CUBEXTUB) Before It's Too Late

Oct 04

Should You Be Adding Cubex Tubings (NSE:CUBEXTUB) To Your Watchlist Today?

Mar 31

Is Now The Time To Put Cubex Tubings (NSE:CUBEXTUB) On Your Watchlist?

Dec 31

Calculating The Intrinsic Value Of Cubex Tubings Limited (NSE:CUBEXTUB)

Sep 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CUBEXTUB 'nin kısa vadeli varlıkları ( ₹949.2M ) kısa vadeli yükümlülüklerini ( ₹526.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: CUBEXTUB şirketinin kısa vadeli varlıkları ( ₹949.2M ) uzun vadeli yükümlülüklerini ( ₹19.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CUBEXTUB 'nin net borç/öz sermaye oranı ( 36.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CUBEXTUB şirketinin borç/öz sermaye oranı son 5 yılda 10.1% seviyesinden 39.6% seviyesine yükseldi.

Borç Kapsamı: CUBEXTUB 'nin borcu işletme nakit akışı ( 15.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: CUBEXTUB 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/19 10:04
Gün Sonu Hisse Fiyatı	2024/12/19 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2024/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Cubex Tubings Limited 1 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Sirshendu Basu	IL&FS Investsmart Limited

Cubex Tubings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Cubex Tubings (NSE:CUBEXTUB) Seems To Use Debt Quite Sensibly

We Think Cubex Tubings (NSE:CUBEXTUB) Can Stay On Top Of Its Debt

Is Cubex Tubings (NSE:CUBEXTUB) A Risky Investment?

Does Cubex Tubings (NSE:CUBEXTUB) Have A Healthy Balance Sheet?

Recent updates

Second quarter 2025 earnings released: EPS: ₹0.91 (vs ₹0.91 in 2Q 2024)

Cubex Tubings Limited to Report Q2, 2025 Results on Nov 14, 2024

Cubex Tubings (NSE:CUBEXTUB) Seems To Use Debt Quite Sensibly

First quarter 2025 earnings released: EPS: ₹0.64 (vs ₹0.46 in 1Q 2024)

Cubex Tubings Limited to Report Q1, 2025 Results on Aug 13, 2024

After Leaping 25% Cubex Tubings Limited (NSE:CUBEXTUB) Shares Are Not Flying Under The Radar

Full year 2024 earnings released: EPS: ₹2.79 (vs ₹1.85 in FY 2023)

Cubex Tubings Limited, Annual General Meeting, Jul 25, 2024

Investor sentiment improves as stock rises 17%

Full year 2024 earnings released: EPS: ₹2.78 (vs ₹1.85 in FY 2023)

Cubex Tubings Limited to Report Q4, 2024 Results on May 20, 2024

Cubex Tubings Limited (NSE:CUBEXTUB) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 17%

Here's Why We Think Cubex Tubings (NSE:CUBEXTUB) Is Well Worth Watching

Investors Still Aren't Entirely Convinced By Cubex Tubings Limited's (NSE:CUBEXTUB) Earnings Despite 29% Price Jump

Third quarter 2024 earnings released: EPS: ₹0.71 (vs ₹0.41 in 3Q 2023)

We Think Cubex Tubings (NSE:CUBEXTUB) Can Stay On Top Of Its Debt

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 20%

With EPS Growth And More, Cubex Tubings (NSE:CUBEXTUB) Makes An Interesting Case

Second quarter 2024 earnings released: EPS: ₹0.91 (vs ₹0.25 in 2Q 2023)

Investor sentiment improves as stock rises 24%

Investor sentiment improves as stock rises 19%

Is Cubex Tubings (NSE:CUBEXTUB) A Risky Investment?

First quarter 2024 earnings released: EPS: ₹0.46 (vs ₹0.29 in 1Q 2023)

With EPS Growth And More, Cubex Tubings (NSE:CUBEXTUB) Makes An Interesting Case

Full year 2023 earnings released: EPS: ₹1.85 (vs ₹1.69 in FY 2022)

Cubex Tubings Limited to Report Q2, 2024 Results on Nov 15, 2023

Cubex Tubings Limited, Annual General Meeting, Jul 15, 2023

Does Cubex Tubings (NSE:CUBEXTUB) Have A Healthy Balance Sheet?

Full year 2023 earnings released: EPS: ₹1.85 (vs ₹1.69 in FY 2022)

Investor sentiment improves as stock rises 27%

Investor sentiment improves as stock rises 17%

Here's Why Cubex Tubings (NSE:CUBEXTUB) Has Caught The Eye Of Investors

Third quarter 2023 earnings released: EPS: ₹0.41 (vs ₹0.26 in 3Q 2022)

Cubex Tubings Limited to Report Q3, 2023 Results on Jan 31, 2023

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: ₹0.25 (vs ₹0.33 in 2Q 2022)

Here's Why We Think Cubex Tubings (NSE:CUBEXTUB) Is Well Worth Watching

Investor sentiment improved over the past week

Cubex Tubings Limited to Report Q2, 2023 Results on Nov 12, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹0.29 (vs ₹0.27 in 1Q 2022)

Cubex Tubings Limited Announces Board Changes

Insufficient new directors

Cubex Tubings Limited to Report Q1, 2023 Results on Aug 10, 2022

We Ran A Stock Scan For Earnings Growth And Cubex Tubings (NSE:CUBEXTUB) Passed With Ease

Investor sentiment improved over the past week

Insufficient new directors

Full year 2022 earnings released: EPS: ₹1.69 (vs ₹0.93 in FY 2021)

Cubex Tubings Limited to Report Q4, 2021 Results on May 16, 2022

Do Cubex Tubings's (NSE:CUBEXTUB) Earnings Warrant Your Attention?

Investor sentiment improved over the past week

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

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

With EPS Growth And More, Cubex Tubings (NSE:CUBEXTUB) Is Interesting

Investor sentiment improved over the past week

Second quarter 2022 earnings released

If You Like EPS Growth Then Check Out Cubex Tubings (NSE:CUBEXTUB) Before It's Too Late

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹0.93 (vs ₹0.30 in FY 2020)

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS ₹0.93 (vs ₹0.30 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Should You Be Adding Cubex Tubings (NSE:CUBEXTUB) To Your Watchlist Today?