Somi Conveyor Beltings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Somi Conveyor Beltings hat ein Gesamteigenkapital von ₹683.9M und eine Gesamtverschuldung von ₹158.4M, wodurch sich der Verschuldungsgrad auf 23.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹1.0B bzw. ₹353.3M. Somi Conveyor Beltings Das EBIT des Unternehmens beträgt ₹76.7M, so dass der Zinsdeckungsgrad 7.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹69.2M.
Wichtige Informationen
21.4%
Verhältnis von Schulden zu Eigenkapital
₹152.04m
Verschuldung
| Zinsdeckungsgrad | 4.2x |
| Bargeld | ₹84.53m |
| Eigenkapital | ₹710.50m |
| Gesamtverbindlichkeiten | ₹394.03m |
| Gesamtvermögen | ₹1.10b |
Jüngste Berichte zur Finanzlage
Somi Conveyor Beltings (NSE:SOMICONVEY) Has A Rock Solid Balance Sheet
Mar 13
Somi Conveyor Beltings (NSE:SOMICONVEY) Could Easily Take On More Debt
Nov 12Somi Conveyor Beltings (NSE:SOMICONVEY) Seems To Use Debt Quite Sensibly
Jul 06Does Somi Conveyor Beltings (NSE:SOMICONVEY) Have A Healthy Balance Sheet?
Feb 24Somi Conveyor Beltings (NSE:SOMICONVEY) Has A Somewhat Strained Balance Sheet
Jun 17These 4 Measures Indicate That Somi Conveyor Beltings (NSE:SOMICONVEY) Is Using Debt Reasonably Well
Dec 18Recent updates
Earnings Tell The Story For Somi Conveyor Beltings Limited (NSE:SOMICONVEY) As Its Stock Soars 27%
Jun 15Does Somi Conveyor Beltings (NSE:SOMICONVEY) Deserve A Spot On Your Watchlist?
Jun 05Somi Conveyor Beltings (NSE:SOMICONVEY) Has A Rock Solid Balance Sheet
Mar 13Investors Interested In Somi Conveyor Beltings Limited's (NSE:SOMICONVEY) Earnings
Jan 31If EPS Growth Is Important To You, Somi Conveyor Beltings (NSE:SOMICONVEY) Presents An Opportunity
Jan 04Somi Conveyor Beltings (NSE:SOMICONVEY) Could Easily Take On More Debt
Nov 12Should You Be Adding Somi Conveyor Beltings (NSE:SOMICONVEY) To Your Watchlist Today?
Aug 26Somi Conveyor Beltings (NSE:SOMICONVEY) Seems To Use Debt Quite Sensibly
Jul 06Does Somi Conveyor Beltings (NSE:SOMICONVEY) Have A Healthy Balance Sheet?
Feb 24Is Now The Time To Put Somi Conveyor Beltings (NSE:SOMICONVEY) On Your Watchlist?
Oct 08Somi Conveyor Beltings (NSE:SOMICONVEY) Has A Somewhat Strained Balance Sheet
Jun 17These 4 Measures Indicate That Somi Conveyor Beltings (NSE:SOMICONVEY) Is Using Debt Reasonably Well
Dec 18A Look At The Fair Value Of Somi Conveyor Beltings Limited (NSE:SOMICONVEY)
Oct 26Somi Conveyor Beltings (NSE:SOMICONVEY) Seems To Use Debt Quite Sensibly
Aug 06Here's Why I Think Somi Conveyor Beltings (NSE:SOMICONVEY) Might Deserve Your Attention Today
Jun 16Somi Conveyor Beltings (NSE:SOMICONVEY) Has A Pretty Healthy Balance Sheet
Mar 23Here's Why We Think Somi Conveyor Beltings (NSE:SOMICONVEY) Is Well Worth Watching
Feb 16We Think Somi Conveyor Beltings (NSE:SOMICONVEY) Is Taking Some Risk With Its Debt
Dec 23
Do Somi Conveyor Beltings's (NSE:SOMICONVEY) Earnings Warrant Your Attention?
Nov 18Positive Sentiment Still Eludes Somi Conveyor Beltings Limited (NSE:SOMICONVEY) Following 35% Share Price Slump
Sep 23Market Still Lacking Some Conviction On Somi Conveyor Beltings Limited (NSE:SOMICONVEY)
Aug 20If You Like EPS Growth Then Check Out Somi Conveyor Beltings (NSE:SOMICONVEY) Before It's Too Late
Aug 20Somi Conveyor Beltings Limited's (NSE:SOMICONVEY) Share Price Matching Investor Opinion
Jul 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SOMICONVEYDie kurzfristigen Aktiva des Unternehmens (₹731.6M) übersteigen seine kurzfristigen Passiva (₹335.0M).
Langfristige Verbindlichkeiten: SOMICONVEYDie kurzfristigen Vermögenswerte des Unternehmens (₹731.6M) übersteigen seine langfristigen Verbindlichkeiten (₹18.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SOMICONVEYDie Nettoverschuldung im Verhältnis zum Eigenkapital (13.1%) wird als zufriedenstellend angesehen.
Schulden abbauen: SOMICONVEY Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 38% auf 23.2% zurückgegangen.
Schuldendeckung: SOMICONVEYDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (53.4%).
Zinsdeckung: Die Zinszahlungen für die Schulden von SOMICONVEY sind durch das EBIT gut gedeckt (7.4x coverage).