Accuracy Shipping Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Accuracy Shipping şirketinin toplam hissedar öz sermayesi ₹1.1B ve toplam borcu ₹1.0B olup, bu da borç-öz sermaye oranını 95.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹2.8B ve ₹1.7B dir. Accuracy Shipping 'in FAVÖK'ü ₹221.3M faiz karşılama oranı 1.9 dur. Şirketin ₹99.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
95.3%
Borç/özkaynak oranı
₹1.05b
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | ₹99.36m |
| Eşitlik | ₹1.10b |
| Toplam yükümlülükler | ₹1.73b |
| Toplam varlıklar | ₹2.83b |
Son finansal sağlık güncellemeleri
Is Accuracy Shipping (NSE:ACCURACY) Using Too Much Debt?
Jul 20
We Think Accuracy Shipping (NSE:ACCURACY) Is Taking Some Risk With Its Debt
Sep 04We Think Accuracy Shipping (NSE:ACCURACY) Can Stay On Top Of Its Debt
Dec 15These 4 Measures Indicate That Accuracy Shipping (NSE:ACCURACY) Is Using Debt Reasonably Well
Jul 07Is Accuracy Shipping (NSE:ACCURACY) A Risky Investment?
Mar 29These 4 Measures Indicate That Accuracy Shipping (NSE:ACCURACY) Is Using Debt Extensively
Dec 17Recent updates
Little Excitement Around Accuracy Shipping Limited's (NSE:ACCURACY) Earnings As Shares Take 26% Pounding
Sep 22Is Accuracy Shipping (NSE:ACCURACY) Using Too Much Debt?
Jul 20Accuracy Shipping Limited (NSE:ACCURACY) Might Not Be As Mispriced As It Looks
Jun 12Positive Sentiment Still Eludes Accuracy Shipping Limited (NSE:ACCURACY) Following 26% Share Price Slump
Mar 01Accuracy Shipping Limited's (NSE:ACCURACY) Shares Leap 27% Yet They're Still Not Telling The Full Story
Jan 04Accuracy Shipping (NSE:ACCURACY) Will Want To Turn Around Its Return Trends
Dec 13We Think Accuracy Shipping (NSE:ACCURACY) Is Taking Some Risk With Its Debt
Sep 04Returns On Capital Signal Tricky Times Ahead For Accuracy Shipping (NSE:ACCURACY)
Mar 29Be Wary Of Accuracy Shipping (NSE:ACCURACY) And Its Returns On Capital
Dec 23Here's Why Accuracy Shipping (NSE:ACCURACY) Has Caught The Eye Of Investors
Nov 01Be Wary Of Accuracy Shipping (NSE:ACCURACY) And Its Returns On Capital
Sep 14We Think That There Are Some Issues For Accuracy Shipping (NSE:ACCURACY) Beyond Its Promising Earnings
Jun 07Accuracy Shipping (NSE:ACCURACY) Knows How To Allocate Capital
May 28With EPS Growth And More, Accuracy Shipping (NSE:ACCURACY) Is Interesting
May 05Accuracy Shipping (NSE:ACCURACY) Looks To Prolong Its Impressive Returns
Feb 15We Think Accuracy Shipping (NSE:ACCURACY) Can Stay On Top Of Its Debt
Dec 15Accuracy Shipping (NSE:ACCURACY) Is Reinvesting At Lower Rates Of Return
Aug 05These 4 Measures Indicate That Accuracy Shipping (NSE:ACCURACY) Is Using Debt Reasonably Well
Jul 07Is Accuracy Shipping (NSE:ACCURACY) A Risky Investment?
Mar 29We're Watching These Trends At Accuracy Shipping (NSE:ACCURACY)
Mar 03Should You Be Concerned About Accuracy Shipping Limited's (NSE:ACCURACY) ROE?
Feb 05These 4 Measures Indicate That Accuracy Shipping (NSE:ACCURACY) Is Using Debt Extensively
Dec 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ACCURACY 'nin kısa vadeli varlıkları ( ₹2.1B ) kısa vadeli yükümlülüklerini ( ₹1.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: ACCURACY şirketinin kısa vadeli varlıkları ( ₹2.1B ) uzun vadeli yükümlülüklerini ( ₹350.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ACCURACY 'nin net borç/öz sermaye oranı ( 86.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ACCURACY 'nin borç/öz sermaye oranı son 5 yılda 107.6% seviyesinden 95.3% seviyesine düştü.
Borç Kapsamı: ACCURACY 'nin borcu işletme nakit akışı ( 16.6% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: ACCURACY 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.9 x kapsam) tarafından iyi karşılanmıyor.