Red Flag Shareholder |
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Foreign holders had been net selling 1 months out of the last 6 months time period |
Green Flag Shareholder |
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Foreign holders had been net buying 5 months out of the last 6 months time period |
Red Flag I/S |
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Green Flag I/S |
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Current EBITDA 66.9 B is sufficient to cover current Interest Exp 0.0 B |
Total EBITDA 369.5 B is sufficient to cover Total Interest Exp -35.0 B in the last 7 quarters |
Red Flag B/S |
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Increasing DER for 4 consecutive quarters |
Green Flag B/S |
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Current Ratio: 1.9x with an avg of 1.8x over 7 quarters |
Red Flag C/F |
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Green Flag C/F |
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Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)