Siyaram Silk Mills Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Siyaram Silk Mills hat ein Gesamteigenkapital von ₹12.0B und eine Gesamtverschuldung von ₹2.5B, wodurch sich der Verschuldungsgrad auf 21.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹18.0B bzw. ₹6.0B. Siyaram Silk Mills Das EBIT des Unternehmens beträgt ₹2.3B, so dass der Zinsdeckungsgrad 44.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹1.3B.
Wichtige Informationen
21.2%
Verhältnis von Schulden zu Eigenkapital
₹2.54b
Verschuldung
| Zinsdeckungsgrad | 44.6x |
| Bargeld | ₹1.25b |
| Eigenkapital | ₹11.99b |
| Gesamtverbindlichkeiten | ₹5.97b |
| Gesamtvermögen | ₹17.96b |
Jüngste Berichte zur Finanzlage
Here's Why Siyaram Silk Mills (NSE:SIYSIL) Can Manage Its Debt Responsibly
Sep 09
Is Siyaram Silk Mills (NSE:SIYSIL) Using Too Much Debt?
Jul 23Does Siyaram Silk Mills (NSE:SIYSIL) Have A Healthy Balance Sheet?
Jul 09Is Siyaram Silk Mills (NSE:SIYSIL) Using Too Much Debt?
Mar 18Siyaram Silk Mills (NSE:SIYSIL) Is Making Moderate Use Of Debt
Dec 11Recent updates
Siyaram Silk Mills (NSE:SIYSIL) Hasn't Managed To Accelerate Its Returns
Nov 27There's No Escaping Siyaram Silk Mills Limited's (NSE:SIYSIL) Muted Earnings Despite A 28% Share Price Rise
Nov 05Siyaram Silk Mills (NSE:SIYSIL) Has Affirmed Its Dividend Of ₹4.00
Oct 31Increases to Siyaram Silk Mills Limited's (NSE:SIYSIL) CEO Compensation Might Cool off for now
Jul 21Here's Why Siyaram Silk Mills (NSE:SIYSIL) Can Manage Its Debt Responsibly
Sep 09Is There An Opportunity With Siyaram Silk Mills Limited's (NSE:SIYSIL) 29% Undervaluation?
Jan 31Returns on Capital Paint A Bright Future For Siyaram Silk Mills (NSE:SIYSIL)
Oct 07Is Siyaram Silk Mills (NSE:SIYSIL) Using Too Much Debt?
Jul 23Is Now The Time To Put Siyaram Silk Mills (NSE:SIYSIL) On Your Watchlist?
Jun 03Robust Earnings May Not Tell The Whole Story For Siyaram Silk Mills (NSE:SIYSIL)
May 15The Trend Of High Returns At Siyaram Silk Mills (NSE:SIYSIL) Has Us Very Interested
Jan 31The Returns On Capital At Siyaram Silk Mills (NSE:SIYSIL) Don't Inspire Confidence
Oct 04Should You Think About Buying Siyaram Silk Mills Limited (NSE:SIYSIL) Now?
Aug 11Should Shareholders Reconsider Siyaram Silk Mills Limited's (NSE:SIYSIL) CEO Compensation Package?
Jul 24Does Siyaram Silk Mills (NSE:SIYSIL) Have A Healthy Balance Sheet?
Jul 09Is Siyaram Silk Mills (NSE:SIYSIL) Using Too Much Debt?
Mar 18Need To Know: Siyaram Silk Mills Limited (NSE:SIYSIL) Insiders Have Been Buying Shares
Feb 25Should You Investigate Siyaram Silk Mills Limited (NSE:SIYSIL) At ₹201?
Feb 04How Much Of Siyaram Silk Mills Limited (NSE:SIYSIL) Do Insiders Own?
Jan 06Siyaram Silk Mills (NSE:SIYSIL) Is Making Moderate Use Of Debt
Dec 11The Senior President cum Director of Siyaram Silk Mills Limited (NSE:SIYSIL), Ashok Kumar Jalan, Just Bought 3,319% More Shares
Nov 15
What Type Of Returns Would Siyaram Silk Mills'(NSE:SIYSIL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 10Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SIYSILDie kurzfristigen Aktiva des Unternehmens (₹12.1B) übersteigen seine kurzfristigen Passiva (₹4.9B).
Langfristige Verbindlichkeiten: SIYSILDie kurzfristigen Vermögenswerte des Unternehmens (₹12.1B) übersteigen seine langfristigen Verbindlichkeiten (₹1.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SIYSILDie Nettoverschuldung im Verhältnis zum Eigenkapital (10.7%) wird als zufriedenstellend angesehen.
Schulden abbauen: SIYSIL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 60.6% auf 21.2% zurückgegangen.
Schuldendeckung: SIYSILDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (82.9%).
Zinsdeckung: SIYSILDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (44.6x Coverage) gut gedeckt.