Everest Kanto Cylinder Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Everest Kanto Cylinder has a total shareholder equity of ₹11.0B and total debt of ₹654.5M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ₹14.1B and ₹3.1B respectively. Everest Kanto Cylinder's EBIT is ₹1.3B making its interest coverage ratio 23.1. It has cash and short-term investments of ₹1.1B.
Anahtar bilgiler
5.9%
Borç/özkaynak oranı
₹654.54m
Borç
| Faiz karşılama oranı | 23.1x |
| Nakit | ₹1.06b |
| Eşitlik | ₹11.00b |
| Toplam yükümlülükler | ₹3.13b |
| Toplam varlıklar | ₹14.13b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Everest Kanto Cylinder (NSE:EKC) Is Using Debt Reasonably Well
Jul 27
We Think Everest Kanto Cylinder (NSE:EKC) Can Stay On Top Of Its Debt
Jun 16Everest Kanto Cylinder (NSE:EKC) Has A Pretty Healthy Balance Sheet
Jul 19Is Everest Kanto Cylinder (NSE:EKC) Using Too Much Debt?
Feb 02Is Everest Kanto Cylinder (NSE:EKC) Using Too Much Debt?
Jul 18Recent updates
Everest Kanto Cylinder Limited's (NSE:EKC) CEO Compensation Looks Acceptable To Us And Here's Why
Aug 24Everest Kanto Cylinder Limited (NSE:EKC) Stock Rockets 36% But Many Are Still Ignoring The Company
Jul 31These 4 Measures Indicate That Everest Kanto Cylinder (NSE:EKC) Is Using Debt Reasonably Well
Jul 27Here's What To Make Of Everest Kanto Cylinder's (NSE:EKC) Decelerating Rates Of Return
Jun 12Everest Kanto Cylinder Limited (NSE:EKC) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Apr 13A Piece Of The Puzzle Missing From Everest Kanto Cylinder Limited's (NSE:EKC) 26% Share Price Climb
Feb 07What Is Everest Kanto Cylinder Limited's (NSE:EKC) Share Price Doing?
Feb 06We Think Everest Kanto Cylinder Limited's (NSE:EKC) CEO Compensation Looks Fair
Sep 16Everest Kanto Cylinder (NSE:EKC) Has Affirmed Its Dividend Of ₹0.70
Sep 01Investors Will Want Everest Kanto Cylinder's (NSE:EKC) Growth In ROCE To Persist
Aug 03We Think Everest Kanto Cylinder (NSE:EKC) Can Stay On Top Of Its Debt
Jun 16At ₹110, Is Everest Kanto Cylinder Limited (NSE:EKC) Worth Looking At Closely?
May 24Everest Kanto Cylinder (NSE:EKC) Might Have The Makings Of A Multi-Bagger
Apr 11This Everest Kanto Cylinder Limited (NSE:EKC) Analyst Is Way More Bearish Than They Used To Be
Nov 17Everest Kanto Cylinder (NSE:EKC) Is Achieving High Returns On Its Capital
Oct 08Everest Kanto Cylinder (NSE:EKC) Will Pay A Larger Dividend Than Last Year At ₹0.70
Aug 28Everest Kanto Cylinder (NSE:EKC) Has A Pretty Healthy Balance Sheet
Jul 19Why We Like The Returns At Everest Kanto Cylinder (NSE:EKC)
Jun 01Calculating The Fair Value Of Everest Kanto Cylinder Limited (NSE:EKC)
May 20Here's Why I Think Everest Kanto Cylinder (NSE:EKC) Might Deserve Your Attention Today
Apr 21Is Everest Kanto Cylinder (NSE:EKC) Using Too Much Debt?
Feb 02If You Like EPS Growth Then Check Out Everest Kanto Cylinder (NSE:EKC) Before It's Too Late
Jan 08Shareholders Would Enjoy A Repeat Of Everest Kanto Cylinder's (NSE:EKC) Recent Growth In Returns
Dec 13Here's Why We Think Everest Kanto Cylinder (NSE:EKC) Is Well Worth Watching
Oct 07Shareholders May Not Be So Generous With Everest Kanto Cylinder Limited's (NSE:EKC) CEO Compensation And Here's Why
Sep 16Is Everest Kanto Cylinder (NSE:EKC) Using Too Much Debt?
Jul 18Here's Why I Think Everest Kanto Cylinder (NSE:EKC) Is An Interesting Stock
Jun 30We Like These Underlying Return On Capital Trends At Everest Kanto Cylinder (NSE:EKC)
May 26Everest Kanto Cylinder Limited's (NSE:EKC) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EKC's short term assets (₹8.8B) exceed its short term liabilities (₹2.6B).
Uzun Vadeli Yükümlülükler: EKC's short term assets (₹8.8B) exceed its long term liabilities (₹491.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EKC has more cash than its total debt.
Borcun Azaltılması: EKC's debt to equity ratio has reduced from 52.1% to 5.9% over the past 5 years.
Borç Kapsamı: EKC's debt is well covered by operating cash flow (345.9%).
Faiz Kapsamı: EKC's interest payments on its debt are well covered by EBIT (23.1x coverage).