SIS Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
SIS has a total shareholder equity of ₹26.1B and total debt of ₹15.3B, which brings its debt-to-equity ratio to 58.6%. Its total assets and total liabilities are ₹63.3B and ₹37.2B respectively. SIS's EBIT is ₹4.1B making its interest coverage ratio 3.4. It has cash and short-term investments of ₹8.0B.
Wichtige Informationen
58.6%
Verhältnis von Schulden zu Eigenkapital
₹15.31b
Verschuldung
Zinsdeckungsgrad | 3.4x |
Bargeld | ₹8.03b |
Eigenkapital | ₹26.13b |
Gesamtverbindlichkeiten | ₹37.20b |
Gesamtvermögen | ₹63.32b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That SIS (NSE:SIS) Is Using Debt Reasonably Well
Sep 13Is SIS (NSE:SIS) A Risky Investment?
Feb 08Is SIS (NSE:SIS) Using Too Much Debt?
Sep 30These 4 Measures Indicate That SIS (NSE:SIS) Is Using Debt Reasonably Well
Jun 08SIS (NSE:SIS) Seems To Use Debt Quite Sensibly
Mar 02Recent updates
SIS Limited (NSE:SIS) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Nov 01SIS Limited Just Missed Revenue By 9.7%: Here's What Analysts Think Will Happen Next
Jul 28Shareholders May Be A Little Conservative With SIS Limited's (NSE:SIS) CEO Compensation For Now
Jun 30Investors Continue Waiting On Sidelines For SIS Limited (NSE:SIS)
Jun 13SIS' (NSE:SIS) Soft Earnings Are Actually Better Than They Appear
May 09SIS Limited Just Missed Earnings - But Analysts Have Updated Their Models
May 05SIS' (NSE:SIS) Returns Have Hit A Wall
Mar 29SIS Limited Just Missed EPS By 58%: Here's What Analysts Think Will Happen Next
Feb 02SIS Limited's (NSE:SIS) Shares Lagging The Market But So Is The Business
Jan 22Does SIS (NSE:SIS) Deserve A Spot On Your Watchlist?
Nov 29SIS (NSE:SIS) Will Want To Turn Around Its Return Trends
Oct 27These 4 Measures Indicate That SIS (NSE:SIS) Is Using Debt Reasonably Well
Sep 13A Look At The Fair Value Of SIS Limited (NSE:SIS)
Apr 01A Look At The Fair Value Of SIS Limited (NSE:SIS)
Sep 20Should You Be Adding SIS (NSE:SIS) To Your Watchlist Today?
Mar 14Is SIS (NSE:SIS) A Risky Investment?
Feb 08Returns At SIS (NSE:SIS) Appear To Be Weighed Down
Dec 18Estimating The Fair Value Of SIS Limited (NSE:SIS)
Nov 18Does SIS (NSE:SIS) Deserve A Spot On Your Watchlist?
Oct 21Is SIS (NSE:SIS) Using Too Much Debt?
Sep 30SIS (NSE:SIS) Has More To Do To Multiply In Value Going Forward
Aug 26Is Now The Time To Put SIS (NSE:SIS) On Your Watchlist?
Jul 07Why We Think SIS Limited's (NSE:SIS) CEO Compensation Is Not Excessive At All
Jun 18These 4 Measures Indicate That SIS (NSE:SIS) Is Using Debt Reasonably Well
Jun 08SIS (NSE:SIS) Hasn't Managed To Accelerate Its Returns
May 25Are SIS Limited (NSE:SIS) Investors Paying Above The Intrinsic Value?
Mar 16SIS (NSE:SIS) Seems To Use Debt Quite Sensibly
Mar 02Does SIS (NSE:SIS) Have The Makings Of A Multi-Bagger?
Feb 15How Much Did SIS'(NSE:SIS) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 31Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SIS's short term assets (₹37.6B) exceed its short term liabilities (₹31.5B).
Langfristige Verbindlichkeiten: SIS's short term assets (₹37.6B) exceed its long term liabilities (₹5.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SIS's net debt to equity ratio (27.8%) is considered satisfactory.
Schulden abbauen: SIS's debt to equity ratio has reduced from 82.2% to 58.6% over the past 5 years.
Schuldendeckung: SIS's debt is well covered by operating cash flow (40.9%).
Zinsdeckung: SIS's interest payments on its debt are well covered by EBIT (3.4x coverage).