Symphony Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Symphony hat ein Gesamteigenkapital von ₹7.5B und eine Gesamtverschuldung von ₹1.5B, wodurch sich der Verschuldungsgrad auf 19.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹12.2B bzw. ₹4.7B. Symphony Das EBIT des Unternehmens beträgt ₹1.4B, so dass der Zinsdeckungsgrad 14.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹1.8B.

Wichtige Informationen

19.6%

Verhältnis von Schulden zu Eigenkapital

₹1.47b

Verschuldung

Zinsdeckungsgrad14.2x
Bargeld₹1.80b
Eigenkapital₹7.49b
Gesamtverbindlichkeiten₹4.69b
Gesamtvermögen₹12.18b

Jüngste Berichte zur Finanzlage

Recent updates

Symphony's (NSE:SYMPHONY) Dividend Will Be Increased To ₹8.00

Jul 05
Symphony's (NSE:SYMPHONY) Dividend Will Be Increased To ₹8.00

Symphony Limited (NSE:SYMPHONY) Looks Just Right With A 28% Price Jump

Jun 13
Symphony Limited (NSE:SYMPHONY) Looks Just Right With A 28% Price Jump

Does Symphony (NSE:SYMPHONY) Have A Healthy Balance Sheet?

May 30
Does Symphony (NSE:SYMPHONY) Have A Healthy Balance Sheet?

Symphony Limited (NSE:SYMPHONY) Just Released Its Annual Earnings: Here's What Analysts Think

May 03
Symphony Limited (NSE:SYMPHONY) Just Released Its Annual Earnings: Here's What Analysts Think

Investors Appear Satisfied With Symphony Limited's (NSE:SYMPHONY) Prospects

Apr 03
Investors Appear Satisfied With Symphony Limited's (NSE:SYMPHONY) Prospects

Symphony (NSE:SYMPHONY) Will Pay A Dividend Of ₹2.00

Nov 01
Symphony (NSE:SYMPHONY) Will Pay A Dividend Of ₹2.00

Symphony (NSE:SYMPHONY) Has Announced That Its Dividend Will Be Reduced To ₹1.00

Jul 30
Symphony (NSE:SYMPHONY) Has Announced That Its Dividend Will Be Reduced To ₹1.00

Be Wary Of Symphony (NSE:SYMPHONY) And Its Returns On Capital

May 09
Be Wary Of Symphony (NSE:SYMPHONY) And Its Returns On Capital

Symphony (NSE:SYMPHONY) Has A Rock Solid Balance Sheet

Jan 07
Symphony (NSE:SYMPHONY) Has A Rock Solid Balance Sheet

Symphony (NSE:SYMPHONY) Could Be Struggling To Allocate Capital

May 30
Symphony (NSE:SYMPHONY) Could Be Struggling To Allocate Capital

Here's Why Symphony (NSE:SYMPHONY) Can Manage Its Debt Responsibly

May 12
Here's Why Symphony (NSE:SYMPHONY) Can Manage Its Debt Responsibly

Symphony (NSE:SYMPHONY) Is Reinvesting At Lower Rates Of Return

Jan 12
Symphony (NSE:SYMPHONY) Is Reinvesting At Lower Rates Of Return

Does Symphony (NSE:SYMPHONY) Have A Healthy Balance Sheet?

Nov 29
Does Symphony (NSE:SYMPHONY) Have A Healthy Balance Sheet?

There Are Reasons To Feel Uneasy About Symphony's (NSE:SYMPHONY) Returns On Capital

Aug 31
There Are Reasons To Feel Uneasy About Symphony's (NSE:SYMPHONY) Returns On Capital

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

Apr 06
Symphony (NSE:SYMPHONY) Will Will Want To Turn Around Its Return Trends

Who Has Been Selling Symphony Limited (NSE:SYMPHONY) Shares?

Mar 16
Who Has Been Selling Symphony Limited (NSE:SYMPHONY) Shares?

Symphony's (NSE:SYMPHONY) Stock Price Has Reduced 42% In The Past Three Years

Feb 24
Symphony's (NSE:SYMPHONY) Stock Price Has Reduced 42% In The Past Three Years

Symphony Limited's (NSE:SYMPHONY) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Feb 09
Symphony Limited's (NSE:SYMPHONY) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Symphony Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Jan 25
Symphony Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Tread With Caution Around Symphony Limited's (NSE:SYMPHONY) 0.5% Dividend Yield

Jan 13
Tread With Caution Around Symphony Limited's (NSE:SYMPHONY) 0.5% Dividend Yield

We're Not Counting On Symphony (NSE:SYMPHONY) To Sustain Its Statutory Profitability

Dec 29
We're Not Counting On Symphony (NSE:SYMPHONY) To Sustain Its Statutory Profitability

Symphony (NSE:SYMPHONY) Has A Pretty Healthy Balance Sheet

Dec 14
Symphony (NSE:SYMPHONY) Has A Pretty Healthy Balance Sheet

The Trends At Symphony (NSE:SYMPHONY) That You Should Know About

Nov 30
The Trends At Symphony (NSE:SYMPHONY) That You Should Know About

Revenue Miss: Symphony Limited Fell 22% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Nov 14
Revenue Miss: Symphony Limited Fell 22% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Have Insiders Been Selling Symphony Limited (NSE:SYMPHONY) Shares?

Oct 28
Have Insiders Been Selling Symphony Limited (NSE:SYMPHONY) Shares?

Symphony Limited's (NSE:SYMPHONY) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Oct 07
Symphony Limited's (NSE:SYMPHONY) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SYMPHONYDie kurzfristigen Aktiva des Unternehmens (₹6.2B) übersteigen seine kurzfristigen Passiva (₹3.9B).

Langfristige Verbindlichkeiten: SYMPHONYDie kurzfristigen Vermögenswerte des Unternehmens (₹6.2B) übersteigen seine langfristigen Verbindlichkeiten (₹840.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SYMPHONY über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: SYMPHONY Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 28.1% auf 19.6% zurückgegangen.

Schuldendeckung: SYMPHONYDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (109.5%).

Zinsdeckung: SYMPHONYDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (14.2x Coverage) gut gedeckt.


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