Sarveshwar Foods Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Sarveshwar Foods hat ein Gesamteigenkapital von ₹2.5B und eine Gesamtverschuldung von ₹3.0B, wodurch sich der Verschuldungsgrad auf 117.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹7.9B bzw. ₹5.4B. Sarveshwar Foods Das EBIT des Unternehmens beträgt ₹546.7M, so dass der Zinsdeckungsgrad 1.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹2.6M.
Wichtige Informationen
117.6%
Verhältnis von Schulden zu Eigenkapital
₹2.97b
Verschuldung
| Zinsdeckungsgrad | 20x |
| Bargeld | ₹2.57m |
| Eigenkapital | ₹2.53b |
| Gesamtverbindlichkeiten | ₹5.38b |
| Gesamtvermögen | ₹7.91b |
Jüngste Berichte zur Finanzlage
Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Dec 20
Does Sarveshwar Foods (NSE:SARVESHWAR) Have A Healthy Balance Sheet?
Jul 19Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Jul 04Here's Why Sarveshwar Foods (NSE:SARVESHWAR) Has A Meaningful Debt Burden
Mar 17Is Sarveshwar Foods (NSE:SARVESHWAR) A Risky Investment?
Nov 23Recent updates
Sarveshwar Foods Limited's (NSE:SARVESHWAR) P/E Is Still On The Mark Following 34% Share Price Bounce
Sep 11Do Sarveshwar Foods' (NSE:SARVESHWAR) Earnings Warrant Your Attention?
Jul 04Investors Shouldn't Be Too Comfortable With Sarveshwar Foods' (NSE:SARVESHWAR) Earnings
May 27What You Can Learn From Sarveshwar Foods Limited's (NSE:SARVESHWAR) P/EAfter Its 33% Share Price Crash
Apr 01We Ran A Stock Scan For Earnings Growth And Sarveshwar Foods (NSE:SARVESHWAR) Passed With Ease
Mar 06Sarveshwar Foods Limited's (NSE:SARVESHWAR) P/E Is Still On The Mark Following 46% Share Price Bounce
Feb 16The Returns On Capital At Sarveshwar Foods (NSE:SARVESHWAR) Don't Inspire Confidence
Feb 03Sarveshwar Foods Limited's (NSE:SARVESHWAR) 30% Jump Shows Its Popularity With Investors
Jan 02Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Dec 20We Think That There Are Some Issues For Sarveshwar Foods (NSE:SARVESHWAR) Beyond Its Promising Earnings
Nov 18If EPS Growth Is Important To You, Sarveshwar Foods (NSE:SARVESHWAR) Presents An Opportunity
Aug 09Does Sarveshwar Foods (NSE:SARVESHWAR) Have A Healthy Balance Sheet?
Jul 19Sarveshwar Foods' (NSE:SARVESHWAR) Returns On Capital Not Reflecting Well On The Business
Dec 11Some Investors May Be Worried About Sarveshwar Foods' (NSE:SARVESHWAR) Returns On Capital
Aug 23Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Jul 04Here's Why Sarveshwar Foods (NSE:SARVESHWAR) Has A Meaningful Debt Burden
Mar 17Sarveshwar Foods (NSE:SARVESHWAR) Might Be Having Difficulty Using Its Capital Effectively
Dec 28Is Sarveshwar Foods (NSE:SARVESHWAR) A Risky Investment?
Nov 23Sarveshwar Foods (NSE:SARVESHWAR) Is Reinvesting At Lower Rates Of Return
Sep 14Sarveshwar Foods' (NSE:SARVESHWAR) Returns On Capital Not Reflecting Well On The Business
Jun 14Returns On Capital At Sarveshwar Foods (NSE:SARVESHWAR) Paint An Interesting Picture
Mar 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SARVESHWARDie kurzfristigen Aktiva des Unternehmens (₹7.0B) übersteigen seine kurzfristigen Passiva (₹3.8B).
Langfristige Verbindlichkeiten: SARVESHWARDie kurzfristigen Vermögenswerte des Unternehmens (₹7.7B) übersteigen seine langfristigen Verbindlichkeiten (₹929.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SARVESHWARDie Nettoverschuldung im Verhältnis zum Eigenkapital (118.6%) wird als hoch angesehen.
Schulden abbauen: SARVESHWAR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 136.7% auf 119% zurückgegangen.
Schuldendeckung: SARVESHWARDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (83.9%).
Zinsdeckung: SARVESHWARDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (20x Coverage) gut gedeckt.