India Cements Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
India Cements şirketinin toplam hissedar öz sermayesi ₹56.0B ve toplam borcu ₹26.2B olup, bu da borç-öz sermaye oranını 46.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹107.0B ve ₹51.0B dir.
Anahtar bilgiler
46.8%
Borç/özkaynak oranı
₹26.18b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹852.50m |
| Eşitlik | ₹55.99b |
| Toplam yükümlülükler | ₹51.01b |
| Toplam varlıklar | ₹107.01b |
Son finansal sağlık güncellemeleri
Here's Why India Cements (NSE:INDIACEM) Can Afford Some Debt
Feb 29
Would India Cements (NSE:INDIACEM) Be Better Off With Less Debt?
Nov 30Would India Cements (NSE:INDIACEM) Be Better Off With Less Debt?
Jun 24Is India Cements (NSE:INDIACEM) Using Too Much Debt?
Feb 28We Think India Cements (NSE:INDIACEM) Can Stay On Top Of Its Debt
Jan 05Here's Why India Cements (NSE:INDIACEM) Can Manage Its Debt Responsibly
Aug 10Recent updates
Market Might Still Lack Some Conviction On The India Cements Limited (NSE:INDIACEM) Even After 38% Share Price Boost
Jun 28The India Cements Limited (NSE:INDIACEM) Screens Well But There Might Be A Catch
Mar 28Here's Why India Cements (NSE:INDIACEM) Can Afford Some Debt
Feb 29Would India Cements (NSE:INDIACEM) Be Better Off With Less Debt?
Nov 30A Look At The Fair Value Of The India Cements Limited (NSE:INDIACEM)
Oct 26Would India Cements (NSE:INDIACEM) Be Better Off With Less Debt?
Jun 24Analyst Estimates: Here's What Brokers Think Of The India Cements Limited (NSE:INDIACEM) After Its Yearly Report
May 27Is India Cements (NSE:INDIACEM) Using Too Much Debt?
Feb 28India Cements (NSE:INDIACEM) May Have Issues Allocating Its Capital
Oct 07These Return Metrics Don't Make India Cements (NSE:INDIACEM) Look Too Strong
May 26India Cements (NSE:INDIACEM) Will Be Looking To Turn Around Its Returns
Feb 11With EPS Growth And More, India Cements (NSE:INDIACEM) Is Interesting
Jan 21We Think India Cements (NSE:INDIACEM) Can Stay On Top Of Its Debt
Jan 05Returns At India Cements (NSE:INDIACEM) Appear To Be Weighed Down
Nov 03If You Like EPS Growth Then Check Out India Cements (NSE:INDIACEM) Before It's Too Late
Oct 16Here's Why India Cements (NSE:INDIACEM) Can Manage Its Debt Responsibly
Aug 10I Ran A Stock Scan For Earnings Growth And India Cements (NSE:INDIACEM) Passed With Ease
Jun 13India Cements' (NSE:INDIACEM) Returns On Capital Not Reflecting Well On The Business
May 18Could The India Cements Limited (NSE:INDIACEM) Have The Makings Of Another Dividend Aristocrat?
May 04Estimating The Intrinsic Value Of The India Cements Limited (NSE:INDIACEM)
Apr 18These 4 Measures Indicate That India Cements (NSE:INDIACEM) Is Using Debt Extensively
Mar 16Do India Cements's (NSE:INDIACEM) Earnings Warrant Your Attention?
Mar 01Here's What To Make Of India Cements' (NSE:INDIACEM) Returns On Capital
Feb 16What Can We Learn About India Cements' (NSE:INDIACEM) CEO Compensation?
Feb 03The India Cements Limited (NSE:INDIACEM) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 23
Does The India Cements Limited (NSE:INDIACEM) Have A Place In Your Dividend Portfolio?
Jan 08Did Business Growth Power India Cements' (NSE:INDIACEM) Share Price Gain of 106%?
Dec 24Estimating The Fair Value Of The India Cements Limited (NSE:INDIACEM)
Dec 03These 4 Measures Indicate That India Cements (NSE:INDIACEM) Is Using Debt In A Risky Way
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: INDIACEM 'nin kısa vadeli varlıkları ( ₹27.9B ) kısa vadeli yükümlülüklerini ( ₹28.0B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: INDIACEM şirketinin kısa vadeli varlıkları ( ₹27.9B ) uzun vadeli yükümlülüklerini ( ₹23.0B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: INDIACEM 'nin net borç/öz sermaye oranı ( 45.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: INDIACEM 'nin borç/öz sermaye oranı son 5 yılda 57.5% seviyesinden 46.8% seviyesine düştü.
Borç Kapsamı: INDIACEM 'nin borcu işletme nakit akışı ( 13.1% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: INDIACEM şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.