Cyient Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Cyient şirketinin toplam hissedar öz sermayesi ₹55.9B ve toplam borcu ₹2.8B olup, bu da borç-öz sermaye oranını 4.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹75.5B ve ₹19.7B dir. Cyient 'in FAVÖK'ü ₹9.6B faiz karşılama oranı 15.7 dur. Şirketin ₹14.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
4.9%
Borç/özkaynak oranı
₹2.76b
Borç
Faiz karşılama oranı | 15.7x |
Nakit | ₹14.79b |
Eşitlik | ₹55.86b |
Toplam yükümlülükler | ₹19.66b |
Toplam varlıklar | ₹75.51b |
Son finansal sağlık güncellemeleri
Cyient (NSE:CYIENT) Seems To Use Debt Rather Sparingly
Aug 19Is Cyient (NSE:CYIENT) A Risky Investment?
Mar 04Cyient (NSE:CYIENT) Could Easily Take On More Debt
Sep 21Cyient (NSE:CYIENT) Seems To Use Debt Rather Sparingly
May 31Is Cyient (NSE:CYIENT) A Risky Investment?
Feb 21Is Cyient (NSE:CYIENT) A Risky Investment?
Nov 17Recent updates
Here's What To Make Of Cyient's (NSE:CYIENT) Decelerating Rates Of Return
Nov 29Cyient Limited (NSE:CYIENT) Just Beat EPS By 8.2%: Here's What Analysts Are Forecasting For This Year
Oct 27Here's Why We Think Cyient (NSE:CYIENT) Is Well Worth Watching
Oct 22Is There Now An Opportunity In Cyient Limited (NSE:CYIENT)?
Oct 08Investors Appear Satisfied With Cyient Limited's (NSE:CYIENT) Prospects As Shares Rocket 27%
Sep 13Cyient (NSE:CYIENT) Seems To Use Debt Rather Sparingly
Aug 19Cyient Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 28Cyient (NSE:CYIENT) Has More To Do To Multiply In Value Going Forward
Jul 25Are Cyient Limited (NSE:CYIENT) Investors Paying Above The Intrinsic Value?
Jul 12Cyient Limited's (NSE:CYIENT) Shares May Have Run Too Fast Too Soon
Jun 26Cyient (NSE:CYIENT) Has Announced That It Will Be Increasing Its Dividend To ₹18.00
Jun 14Here's Why Cyient (NSE:CYIENT) Has Caught The Eye Of Investors
Jun 04What Does Cyient Limited's (NSE:CYIENT) Share Price Indicate?
Apr 18Cyient (NSE:CYIENT) Is Reinvesting To Multiply In Value
Mar 19Is Cyient (NSE:CYIENT) A Risky Investment?
Mar 04Cyient Limited Just Missed Earnings - But Analysts Have Updated Their Models
Jan 28Is It Too Late To Consider Buying Cyient Limited (NSE:CYIENT)?
Jan 16If EPS Growth Is Important To You, Cyient (NSE:CYIENT) Presents An Opportunity
Jan 04Subdued Growth No Barrier To Cyient Limited (NSE:CYIENT) With Shares Advancing 32%
Dec 23Cyient (NSE:CYIENT) Is Paying Out A Larger Dividend Than Last Year
Oct 22Is There Now An Opportunity In Cyient Limited (NSE:CYIENT)?
Oct 10Cyient (NSE:CYIENT) Could Easily Take On More Debt
Sep 21Should You Be Adding Cyient (NSE:CYIENT) To Your Watchlist Today?
Sep 07Returns On Capital At Cyient (NSE:CYIENT) Have Stalled
Jul 11Why Cyient Limited (NSE:CYIENT) Could Be Worth Watching
Jun 27Cyient (NSE:CYIENT) Seems To Use Debt Rather Sparingly
May 31Cyient (NSE:CYIENT) Hasn't Managed To Accelerate Its Returns
Mar 25Is Cyient (NSE:CYIENT) A Risky Investment?
Feb 21What Does Cyient Limited's (NSE:CYIENT) Share Price Indicate?
Feb 03Here's What To Make Of Cyient's (NSE:CYIENT) Decelerating Rates Of Return
Dec 24Is Cyient (NSE:CYIENT) A Risky Investment?
Nov 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CYIENT 'nin kısa vadeli varlıkları ( ₹41.1B ) kısa vadeli yükümlülüklerini ( ₹14.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: CYIENT şirketinin kısa vadeli varlıkları ( ₹41.1B ) uzun vadeli yükümlülüklerini ( ₹4.8B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CYIENT şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: CYIENT 'nin borç/öz sermaye oranı son 5 yılda 12.6% seviyesinden 4.9% seviyesine düştü.
Borç Kapsamı: CYIENT 'nin borcu işletme nakit akışı ( 268.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CYIENT 'in borcuna ilişkin faiz ödemeleri EBIT ( 15.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.