Sarveshwar Foods Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Sarveshwar Foods hat ein Gesamteigenkapital von ₹2.9B und eine Gesamtverschuldung von ₹3.0B, wodurch sich der Verschuldungsgrad auf 105% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹9.0B bzw. ₹6.2B. Sarveshwar Foods Das EBIT des Unternehmens beträgt ₹6.7B, so dass der Zinsdeckungsgrad 19 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹2.3M.
Wichtige Informationen
105.0%
Verhältnis von Schulden zu Eigenkapital
₹3.03b
Verschuldung
| Zinsdeckungsgrad | 19x |
| Bargeld | ₹2.32m |
| Eigenkapital | ₹2.89b |
| Gesamtverbindlichkeiten | ₹6.15b |
| Gesamtvermögen | ₹9.04b |
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 (₹8.9B) übersteigen seine kurzfristigen Passiva (₹4.9B).
Langfristige Verbindlichkeiten: SARVESHWARDie kurzfristigen Vermögenswerte des Unternehmens (₹8.9B) übersteigen seine langfristigen Verbindlichkeiten (₹1.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SARVESHWARDie Nettoverschuldung im Verhältnis zum Eigenkapital (105%) wird als hoch angesehen.
Schulden abbauen: SARVESHWAR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 138% auf 105% zurückgegangen.
Schuldendeckung: SARVESHWARDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (84.4%).
Zinsdeckung: SARVESHWARDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (19x Coverage) gut gedeckt.