CESC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

CESC şirketinin toplam hissedar öz sermayesi ₹126.4B ve toplam borcu ₹153.8B olup, bu da borç-öz sermaye oranını 121.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹383.1B ve ₹256.7B dir. CESC 'in FAVÖK'ü ₹9.7B faiz karşılama oranı 0.8 dur. Şirketin ₹31.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

121.6%

Borç/özkaynak oranı

₹153.76b

Borç

Faiz karşılama oranı0.8x
Nakit₹31.93b
Eşitlik₹126.43b
Toplam yükümlülükler₹256.70b
Toplam varlıklar₹383.13b

Son finansal sağlık güncellemeleri

Recent updates

Analysts Are Updating Their CESC Limited (NSE:CESC) Estimates After Its Second-Quarter Results

Nov 15
Analysts Are Updating Their CESC Limited (NSE:CESC) Estimates After Its Second-Quarter Results

Should You Think About Buying CESC Limited (NSE:CESC) Now?

Nov 09
Should You Think About Buying CESC Limited (NSE:CESC) Now?

CESC Limited's (NSE:CESC) Low P/E No Reason For Excitement

Oct 22
CESC Limited's (NSE:CESC) Low P/E No Reason For Excitement

Investors Could Be Concerned With CESC's (NSE:CESC) Returns On Capital

Sep 16
Investors Could Be Concerned With CESC's (NSE:CESC) Returns On Capital

CESC Limited Beat Revenue Forecasts By 6.6%: Here's What Analysts Are Forecasting Next

Aug 13
CESC Limited Beat Revenue Forecasts By 6.6%: Here's What Analysts Are Forecasting Next

CESC Limited's (NSE:CESC) Price Is Right But Growth Is Lacking After Shares Rocket 30%

Jul 12
CESC Limited's (NSE:CESC) Price Is Right But Growth Is Lacking After Shares Rocket 30%

Does CESC (NSE:CESC) Have A Healthy Balance Sheet?

Jun 06
Does CESC (NSE:CESC) Have A Healthy Balance Sheet?

Capital Allocation Trends At CESC (NSE:CESC) Aren't Ideal

May 22
Capital Allocation Trends At CESC (NSE:CESC) Aren't Ideal

An Intrinsic Calculation For CESC Limited (NSE:CESC) Suggests It's 46% Undervalued

May 01
An Intrinsic Calculation For CESC Limited (NSE:CESC) Suggests It's 46% Undervalued

CESC Limited's (NSE:CESC) Shares Bounce 25% But Its Business Still Trails The Market

Apr 13
CESC Limited's (NSE:CESC) Shares Bounce 25% But Its Business Still Trails The Market

Returns On Capital Signal Difficult Times Ahead For CESC (NSE:CESC)

Feb 07
Returns On Capital Signal Difficult Times Ahead For CESC (NSE:CESC)

CESC Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Jan 23
CESC Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

There's No Escaping CESC Limited's (NSE:CESC) Muted Earnings Despite A 26% Share Price Rise

Dec 18
There's No Escaping CESC Limited's (NSE:CESC) Muted Earnings Despite A 26% Share Price Rise

Be Wary Of CESC (NSE:CESC) And Its Returns On Capital

Aug 24
Be Wary Of CESC (NSE:CESC) And Its Returns On Capital

CESC Limited's (NSE:CESC) Intrinsic Value Is Potentially 83% Above Its Share Price

Jul 07
CESC Limited's (NSE:CESC) Intrinsic Value Is Potentially 83% Above Its Share Price

Is CESC Limited (NSE:CESC) Potentially Undervalued?

Aug 31
Is CESC Limited (NSE:CESC) Potentially Undervalued?

CESC Limited's (NSE:CESC) Low P/E No Reason For Excitement

Jun 15
CESC Limited's (NSE:CESC) Low P/E No Reason For Excitement

Should You Think About Buying CESC Limited (NSE:CESC) Now?

Apr 06
Should You Think About Buying CESC Limited (NSE:CESC) Now?

Earnings Report: CESC Limited Missed Revenue Estimates By 5.8%

Jan 15
Earnings Report: CESC Limited Missed Revenue Estimates By 5.8%

Returns On Capital Are Showing Encouraging Signs At CESC (NSE:CESC)

Nov 23
Returns On Capital Are Showing Encouraging Signs At CESC (NSE:CESC)

Should You Investigate CESC Limited (NSE:CESC) At ₹93.75?

Oct 14
Should You Investigate CESC Limited (NSE:CESC) At ₹93.75?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CESC 'nin kısa vadeli varlıkları ( ₹78.7B ) kısa vadeli yükümlülüklerini ( ₹78.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: CESC 'un kısa vadeli varlıkları ( ₹78.7B ) uzun vadeli yükümlülüklerini ( ₹178.6B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CESC 'nin net borç/öz sermaye oranı ( 96.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CESC 'nin borç/öz sermaye oranı son 5 yılda 125.6% seviyesinden 121.6% seviyesine düştü.

Borç Kapsamı: CESC 'nin borcu işletme nakit akışı ( 11.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: CESC 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.8 x kapsam) tarafından iyi karşılanmıyor.


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