Indian Metals and Ferro Alloys Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Indian Metals and Ferro Alloys şirketinin toplam hissedar öz sermayesi ₹23.4B ve toplam borcu ₹2.8B olup, bu da borç-öz sermaye oranını 12% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹30.3B ve ₹7.0B dir. Indian Metals and Ferro Alloys 'in FAVÖK'ü ₹5.6B faiz karşılama oranı 53.1 dur. Şirketin ₹8.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
12.0%
Borç/özkaynak oranı
₹2.80b
Borç
| Faiz karşılama oranı | 53.1x |
| Nakit | ₹8.14b |
| Eşitlik | ₹23.37b |
| Toplam yükümlülükler | ₹6.98b |
| Toplam varlıklar | ₹30.35b |
Son finansal sağlık güncellemeleri
Indian Metals and Ferro Alloys (NSE:IMFA) Seems To Use Debt Rather Sparingly
Nov 09
Is Indian Metals and Ferro Alloys (NSE:IMFA) A Risky Investment?
Aug 24We Think Indian Metals and Ferro Alloys (NSE:IMFA) Can Stay On Top Of Its Debt
Dec 31Here's Why Indian Metals and Ferro Alloys (NSE:IMFA) Can Manage Its Debt Responsibly
Jun 21These 4 Measures Indicate That Indian Metals and Ferro Alloys (NSE:IMFA) Is Using Debt Reasonably Well
Feb 25Is Indian Metals and Ferro Alloys (NSE:IMFA) A Risky Investment?
Jun 13Recent updates
Indian Metals and Ferro Alloys' (NSE:IMFA) Performance Is Even Better Than Its Earnings Suggest
Nov 15Indian Metals and Ferro Alloys (NSE:IMFA) Is Paying Out A Larger Dividend Than Last Year
Nov 13Indian Metals and Ferro Alloys (NSE:IMFA) Seems To Use Debt Rather Sparingly
Nov 09Here's Why Shareholders May Want To Be Cautious With Increasing Indian Metals and Ferro Alloys Limited's (NSE:IMFA) CEO Pay Packet
Jul 25Indian Metals and Ferro Alloys (NSE:IMFA) Is Due To Pay A Dividend Of ₹7.50
Jul 12Indian Metals and Ferro Alloys (NSE:IMFA) Will Pay A Dividend Of ₹7.50
Jun 26Indian Metals and Ferro Alloys Limited (NSE:IMFA) Soars 30% But It's A Story Of Risk Vs Reward
Jun 12Indian Metals and Ferro Alloys (NSE:IMFA) Is Due To Pay A Dividend Of ₹7.50
May 26Indian Metals and Ferro Alloys Limited (NSE:IMFA) Soars 27% But It's A Story Of Risk Vs Reward
Feb 07Indian Metals and Ferro Alloys (NSE:IMFA) Is Experiencing Growth In Returns On Capital
Jan 30Indian Metals and Ferro Alloys (NSE:IMFA) Will Pay A Larger Dividend Than Last Year At ₹7.50
Nov 05Investors Met With Slowing Returns on Capital At Indian Metals and Ferro Alloys (NSE:IMFA)
Sep 26Is Indian Metals and Ferro Alloys (NSE:IMFA) A Risky Investment?
Aug 24Indian Metals and Ferro Alloys (NSE:IMFA) Is Paying Out Less In Dividends Than Last Year
Jul 19Indian Metals and Ferro Alloys' (NSE:IMFA) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 02Indian Metals and Ferro Alloys' (NSE:IMFA) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 18Indian Metals and Ferro Alloys (NSE:IMFA) Is Investing Its Capital With Increasing Efficiency
Mar 29We Think Indian Metals and Ferro Alloys (NSE:IMFA) Can Stay On Top Of Its Debt
Dec 31Here's Why We Think Indian Metals and Ferro Alloys (NSE:IMFA) Might Deserve Your Attention Today
Dec 02Indian Metals and Ferro Alloys (NSE:IMFA) Will Pay A Dividend Of ₹5.00
Nov 02Indian Metals and Ferro Alloys (NSE:IMFA) Is Increasing Its Dividend To ₹7.50
Jul 08Indian Metals and Ferro Alloys (NSE:IMFA) Is Paying Out A Larger Dividend Than Last Year
Jun 24Here's Why Indian Metals and Ferro Alloys (NSE:IMFA) Can Manage Its Debt Responsibly
Jun 21Under The Bonnet, Indian Metals and Ferro Alloys' (NSE:IMFA) Returns Look Impressive
Mar 14These 4 Measures Indicate That Indian Metals and Ferro Alloys (NSE:IMFA) Is Using Debt Reasonably Well
Feb 25Is Now The Time To Put Indian Metals and Ferro Alloys (NSE:IMFA) On Your Watchlist?
Dec 27Is Indian Metals and Ferro Alloys (NSE:IMFA) A Risky Investment?
Jun 13Indian Metals and Ferro Alloys (NSE:IMFA) Is Looking To Continue Growing Its Returns On Capital
May 17Indian Metals and Ferro Alloys (NSE:IMFA) Seems To Use Debt Quite Sensibly
Mar 08Why Indian Metals and Ferro Alloys' (NSE:IMFA) CEO Pay Matters
Feb 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IMFA 'nin kısa vadeli varlıkları ( ₹18.5B ) kısa vadeli yükümlülüklerini ( ₹6.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: IMFA şirketinin kısa vadeli varlıkları ( ₹18.5B ) uzun vadeli yükümlülüklerini ( ₹639.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IMFA şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: IMFA 'nin borç/öz sermaye oranı son 5 yılda 60.7% seviyesinden 12% seviyesine düştü.
Borç Kapsamı: IMFA 'nin borcu işletme nakit akışı ( 287.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: IMFA 'in borcuna ilişkin faiz ödemeleri EBIT ( 53.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.