Suryalakshmi Cotton Mills Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Suryalakshmi Cotton Mills hat ein Gesamteigenkapital von ₹2.7B und eine Gesamtverschuldung von ₹2.6B, wodurch sich der Verschuldungsgrad auf 98.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹7.3B bzw. ₹4.6B. Suryalakshmi Cotton Mills Das EBIT des Unternehmens beträgt ₹368.2M, so dass der Zinsdeckungsgrad 1.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹119.2M.
Wichtige Informationen
98.6%
Verhältnis von Schulden zu Eigenkapital
₹2.62b
Verschuldung
| Zinsdeckungsgrad | 1.8x |
| Bargeld | ₹119.23m |
| Eigenkapital | ₹2.66b |
| Gesamtverbindlichkeiten | ₹4.63b |
| Gesamtvermögen | ₹7.29b |
Jüngste Berichte zur Finanzlage
Here's Why Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Is Weighed Down By Its Debt Load
Jul 02
Is Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Using Too Much Debt?
Jan 31Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?
Sep 05Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?
Dec 26Is Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Using Too Much Debt?
Jun 21These 4 Measures Indicate That Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Is Using Debt Extensively
Oct 26Recent updates
Suryalakshmi Cotton Mills Limited's (NSE:SURYALAXMI) Popularity With Investors Is Under Threat From Overpricing
Oct 08What Suryalakshmi Cotton Mills Limited's (NSE:SURYALAXMI) 29% Share Price Gain Is Not Telling You
Jul 02Here's Why Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Is Weighed Down By Its Debt Load
Jul 02We Like These Underlying Return On Capital Trends At Suryalakshmi Cotton Mills (NSE:SURYALAXMI)
Mar 12Is Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Using Too Much Debt?
Jan 31Potential Upside For Suryalakshmi Cotton Mills Limited (NSE:SURYALAXMI) Not Without Risk
Dec 27Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?
Sep 05There's Been No Shortage Of Growth Recently For Suryalakshmi Cotton Mills' (NSE:SURYALAXMI) Returns On Capital
Mar 28Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?
Dec 26Returns Are Gaining Momentum At Suryalakshmi Cotton Mills (NSE:SURYALAXMI)
Oct 19Suryalakshmi Cotton Mills Limited's (NSE:SURYALAXMI) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Aug 27Is Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Using Too Much Debt?
Jun 21Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Will Be Looking To Turn Around Its Returns
Dec 21Suryalakshmi Cotton Mills' (NSE:SURYALAXMI) Earnings Are Of Questionable Quality
Oct 27These 4 Measures Indicate That Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Is Using Debt Extensively
Oct 26Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?
Jul 05Suryalakshmi Cotton Mills (NSE:SURYALAXMI) May Have Issues Allocating Its Capital
May 13Should You Be Worried About Suryalakshmi Cotton Mills' (NSE:SURYALAXMI) Returns On Capital?
Feb 08Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Has Debt But No Earnings; Should You Worry?
Jan 04Should You Be Worried About Suryalakshmi Cotton Mills' (NSE:SURYALAXMI) Returns On Capital?
Jul 29Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SURYALAXMIDie kurzfristigen Aktiva des Unternehmens (₹4.4B) übersteigen seine kurzfristigen Passiva (₹3.5B).
Langfristige Verbindlichkeiten: SURYALAXMIDie kurzfristigen Vermögenswerte des Unternehmens (₹4.4B) übersteigen seine langfristigen Verbindlichkeiten (₹1.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SURYALAXMIDie Nettoverschuldung im Verhältnis zum Eigenkapital (94.1%) wird als hoch angesehen.
Schulden abbauen: SURYALAXMI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 110.8% auf 98.6% zurückgegangen.
Schuldendeckung: SURYALAXMIDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (7.6%) gedeckt.
Zinsdeckung: SURYALAXMIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.8x Deckung) nicht gut gedeckt.