Somany Ceramics Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Somany Ceramics hat ein Gesamteigenkapital von ₹8.5B und eine Gesamtverschuldung von ₹3.3B, wodurch sich der Verschuldungsgrad auf 38.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹19.5B bzw. ₹11.0B. Somany Ceramics Das EBIT des Unternehmens beträgt ₹1.7B, so dass der Zinsdeckungsgrad 4.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹644.0M.
Wichtige Informationen
38.6%
Verhältnis von Schulden zu Eigenkapital
₹3.30b
Verschuldung
| Zinsdeckungsgrad | 4.5x |
| Bargeld | ₹644.00m |
| Eigenkapital | ₹8.55b |
| Gesamtverbindlichkeiten | ₹10.99b |
| Gesamtvermögen | ₹19.54b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Somany Ceramics (NSE:SOMANYCERA) Is Using Debt Extensively
Aug 12
Somany Ceramics (NSE:SOMANYCERA) Has A Rock Solid Balance Sheet
Feb 25We Think Somany Ceramics (NSE:SOMANYCERA) Can Manage Its Debt With Ease
Aug 30Does Somany Ceramics (NSE:SOMANYCERA) Have A Healthy Balance Sheet?
Dec 17
Does Somany Ceramics (NSE:SOMANYCERA) Have A Healthy Balance Sheet?
Sep 10Recent updates
Earnings Miss: Somany Ceramics Limited Missed EPS By 21% And Analysts Are Revising Their Forecasts
Nov 01Somany Ceramics Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 04We Think Somany Ceramics' (NSE:SOMANYCERA) Profit Is Only A Baseline For What They Can Achieve
May 23Market Might Still Lack Some Conviction On Somany Ceramics Limited (NSE:SOMANYCERA) Even After 28% Share Price Boost
May 21These 4 Measures Indicate That Somany Ceramics (NSE:SOMANYCERA) Is Using Debt Extensively
Aug 12Is It Too Late To Consider Buying Somany Ceramics Limited (NSE:SOMANYCERA)?
May 20Shareholders May Be More Conservative With Somany Ceramics Limited's (NSE:SOMANYCERA) CEO Compensation For Now
Sep 17Somany Ceramics (NSE:SOMANYCERA) Has A Rock Solid Balance Sheet
Feb 25We Think The Compensation For Somany Ceramics Limited's (NSE:SOMANYCERA) CEO Looks About Right
Sep 08We Think Somany Ceramics (NSE:SOMANYCERA) Can Manage Its Debt With Ease
Aug 30Somany Ceramics' (NSE:SOMANYCERA) Robust Earnings Are Supported By Other Strong Factors
Jun 23Is It Too Late To Consider Buying Somany Ceramics Limited (NSE:SOMANYCERA)?
May 12Is It Worth Considering Somany Ceramics Limited (NSE:SOMANYCERA) For Its Upcoming Dividend?
Mar 19Who Has Been Buying Somany Ceramics Limited (NSE:SOMANYCERA) Shares?
Mar 07The Somany Ceramics (NSE:SOMANYCERA) Share Price Is Up 108% And Shareholders Are Boasting About It
Feb 19Is Somany Ceramics Limited (NSE:SOMANYCERA) Popular Amongst Insiders?
Jan 25Our Take On The Returns On Capital At Somany Ceramics (NSE:SOMANYCERA)
Jan 04Does Somany Ceramics (NSE:SOMANYCERA) Have A Healthy Balance Sheet?
Dec 17Here's How We Evaluate Somany Ceramics Limited's (NSE:SOMANYCERA) Dividend
Nov 30A Look At Somany Ceramics' (NSE:SOMANYCERA) Share Price Returns
Nov 11How Many Somany Ceramics Limited (NSE:SOMANYCERA) Shares Did Insiders Buy, In The Last Year?
Oct 21Should We Be Excited About The Trends Of Returns At Somany Ceramics (NSE:SOMANYCERA)?
Oct 01Does Somany Ceramics (NSE:SOMANYCERA) Have A Healthy Balance Sheet?
Sep 10Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SOMANYCERADie kurzfristigen Aktiva des Unternehmens (₹7.9B) decken seine kurzfristigen Passiva (₹8.0B) nicht.
Langfristige Verbindlichkeiten: SOMANYCERADie kurzfristigen Vermögenswerte des Unternehmens (₹7.9B) übersteigen seine langfristigen Verbindlichkeiten (₹3.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SOMANYCERADie Nettoverschuldung im Verhältnis zum Eigenkapital (31.1%) wird als zufriedenstellend angesehen.
Schulden abbauen: SOMANYCERA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 80.5% auf 38.6% zurückgegangen.
Schuldendeckung: SOMANYCERADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (65.2%).
Zinsdeckung: SOMANYCERADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.5x Coverage) gut gedeckt.