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

Zinsdeckungsgrad3.4x
Bargeld₹8.03b
Eigenkapital₹26.13b
Gesamtverbindlichkeiten₹37.20b
Gesamtvermögen₹63.32b

Jüngste Berichte zur Finanzlage

Recent updates

SIS Limited (NSE:SIS) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Nov 01
SIS Limited (NSE:SIS) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

SIS Limited Just Missed Revenue By 9.7%: Here's What Analysts Think Will Happen Next

Jul 28
SIS Limited Just Missed Revenue By 9.7%: Here's What Analysts Think Will Happen Next

Shareholders May Be A Little Conservative With SIS Limited's (NSE:SIS) CEO Compensation For Now

Jun 30
Shareholders May Be A Little Conservative With SIS Limited's (NSE:SIS) CEO Compensation For Now

Investors Continue Waiting On Sidelines For SIS Limited (NSE:SIS)

Jun 13
Investors Continue Waiting On Sidelines For SIS Limited (NSE:SIS)

SIS' (NSE:SIS) Soft Earnings Are Actually Better Than They Appear

May 09
SIS' (NSE:SIS) Soft Earnings Are Actually Better Than They Appear

SIS Limited Just Missed Earnings - But Analysts Have Updated Their Models

May 05
SIS Limited Just Missed Earnings - But Analysts Have Updated Their Models

SIS' (NSE:SIS) Returns Have Hit A Wall

Mar 29
SIS' (NSE:SIS) Returns Have Hit A Wall

SIS Limited Just Missed EPS By 58%: Here's What Analysts Think Will Happen Next

Feb 02
SIS Limited Just Missed EPS By 58%: Here's What Analysts Think Will Happen Next

SIS Limited's (NSE:SIS) Shares Lagging The Market But So Is The Business

Jan 22
SIS Limited's (NSE:SIS) Shares Lagging The Market But So Is The Business

Does SIS (NSE:SIS) Deserve A Spot On Your Watchlist?

Nov 29
Does SIS (NSE:SIS) Deserve A Spot On Your Watchlist?

SIS (NSE:SIS) Will Want To Turn Around Its Return Trends

Oct 27
SIS (NSE:SIS) Will Want To Turn Around Its Return Trends

These 4 Measures Indicate That SIS (NSE:SIS) Is Using Debt Reasonably Well

Sep 13
These 4 Measures Indicate That SIS (NSE:SIS) Is Using Debt Reasonably Well

A Look At The Fair Value Of SIS Limited (NSE:SIS)

Apr 01
A Look At The Fair Value Of SIS Limited (NSE:SIS)

A Look At The Fair Value Of SIS Limited (NSE:SIS)

Sep 20
A Look At The Fair Value Of SIS Limited (NSE:SIS)

Should You Be Adding SIS (NSE:SIS) To Your Watchlist Today?

Mar 14
Should You Be Adding SIS (NSE:SIS) To Your Watchlist Today?

Is SIS (NSE:SIS) A Risky Investment?

Feb 08
Is SIS (NSE:SIS) A Risky Investment?

Returns At SIS (NSE:SIS) Appear To Be Weighed Down

Dec 18
Returns At SIS (NSE:SIS) Appear To Be Weighed Down

Estimating The Fair Value Of SIS Limited (NSE:SIS)

Nov 18
Estimating The Fair Value Of SIS Limited (NSE:SIS)

Does SIS (NSE:SIS) Deserve A Spot On Your Watchlist?

Oct 21
Does SIS (NSE:SIS) Deserve A Spot On Your Watchlist?

Is SIS (NSE:SIS) Using Too Much Debt?

Sep 30
Is SIS (NSE:SIS) Using Too Much Debt?

SIS (NSE:SIS) Has More To Do To Multiply In Value Going Forward

Aug 26
SIS (NSE:SIS) Has More To Do To Multiply In Value Going Forward

Is Now The Time To Put SIS (NSE:SIS) On Your Watchlist?

Jul 07
Is Now The Time To Put SIS (NSE:SIS) On Your Watchlist?

Why We Think SIS Limited's (NSE:SIS) CEO Compensation Is Not Excessive At All

Jun 18
Why We Think SIS Limited's (NSE:SIS) CEO Compensation Is Not Excessive At All

These 4 Measures Indicate That SIS (NSE:SIS) Is Using Debt Reasonably Well

Jun 08
These 4 Measures Indicate That SIS (NSE:SIS) Is Using Debt Reasonably Well

SIS (NSE:SIS) Hasn't Managed To Accelerate Its Returns

May 25
SIS (NSE:SIS) Hasn't Managed To Accelerate Its Returns

Are SIS Limited (NSE:SIS) Investors Paying Above The Intrinsic Value?

Mar 16
Are SIS Limited (NSE:SIS) Investors Paying Above The Intrinsic Value?

SIS (NSE:SIS) Seems To Use Debt Quite Sensibly

Mar 02
SIS (NSE:SIS) Seems To Use Debt Quite Sensibly

Does SIS (NSE:SIS) Have The Makings Of A Multi-Bagger?

Feb 15
Does SIS (NSE:SIS) Have The Makings Of A Multi-Bagger?

How Much Did SIS'(NSE:SIS) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 31
How Much Did SIS'(NSE:SIS) Shareholders Earn From Share Price Movements Over The Last Three Years?

Analyse 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).


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