SIS Balance Sheet Health
Financial Health criteria checks 3/6
SIS hat ein Gesamteigenkapital von ₹24.8B und eine Gesamtverschuldung von ₹15.9B, wodurch sich der Verschuldungsgrad auf 64.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹60.3B bzw. ₹35.6B. SIS Das EBIT des Unternehmens beträgt ₹4.0B, so dass der Zinsdeckungsgrad 3.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹6.6B.
Key information
69.5%
Debt to equity ratio
₹17.21b
Debt
| Interest coverage ratio | 3.7x |
| Cash | ₹6.61b |
| Equity | ₹24.76b |
| Total liabilities | ₹35.59b |
| Total assets | ₹60.35b |
Recent financial health updates
These 4 Measures Indicate That SIS (NSE:SIS) Is Using Debt Reasonably Well
Sep 13
Is 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' (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 31A Quick Analysis On Security and Intelligence Services (India)'s (NSE:SIS) CEO Salary
Jan 04
Is Security and Intelligence Services (India) Limited's (NSE:SIS) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 21Have Insiders Sold Security and Intelligence Services (India) Limited (NSE:SIS) Shares Recently?
Dec 07Pallavi Sinha Just Bought 1.9% More Shares In Security and Intelligence Services (India) Limited (NSE:SIS)
Nov 21We Think Security and Intelligence Services (India)'s (NSE:SIS) Statutory Profit Might Understate Its Earnings Potential
Nov 16Results: Security and Intelligence Services (India) Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 02A Look At Security and Intelligence Services (India)'s (NSE:SIS) Share Price Returns
Oct 28Financial Position Analysis
Kurzfristige Verbindlichkeiten: SISDie kurzfristigen Aktiva des Unternehmens (₹35.3B) übersteigen seine kurzfristigen Passiva (₹25.2B).
Langfristige Verbindlichkeiten: SISDie kurzfristigen Vermögenswerte des Unternehmens (₹35.3B) übersteigen seine langfristigen Verbindlichkeiten (₹10.4B).
Debt to Equity History and Analysis
Verschuldungsgrad: SISDie Nettoverschuldung im Verhältnis zum Eigenkapital (42.8%) wird als hoch angesehen.
Schulden abbauen: SISDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 58.3% auf 64.2% gestiegen.
Schuldendeckung: SISDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (10.2%) gedeckt.
Zinsdeckung: Die Zinszahlungen für die Schulden von SIS sind durch das EBIT gut gedeckt (3.9x coverage).