Shivalik Bimetal Controls Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Shivalik Bimetal Controls hat ein Gesamteigenkapital von ₹3.7B und eine Gesamtverschuldung von ₹385.4M, wodurch sich der Verschuldungsgrad auf 10.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹4.7B bzw. ₹977.5M. Shivalik Bimetal Controls Das EBIT des Unternehmens beträgt ₹973.1M, so dass der Zinsdeckungsgrad 69 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹548.8M.

Wichtige Informationen

10.3%

Verhältnis von Schulden zu Eigenkapital

₹385.41m

Verschuldung

Zinsdeckungsgrad69x
Bargeld₹548.83m
Eigenkapital₹3.73b
Gesamtverbindlichkeiten₹977.54m
Gesamtvermögen₹4.71b

Jüngste Berichte zur Finanzlage

Recent updates

After Leaping 26% Shivalik Bimetal Controls Limited (NSE:SBCL) Shares Are Not Flying Under The Radar

Oct 11
After Leaping 26% Shivalik Bimetal Controls Limited (NSE:SBCL) Shares Are Not Flying Under The Radar

Shareholders May Be More Conservative With Shivalik Bimetal Controls Limited's (NSE:SBCL) CEO Compensation For Now

Sep 20
Shareholders May Be More Conservative With Shivalik Bimetal Controls Limited's (NSE:SBCL) CEO Compensation For Now

Shivalik Bimetal Controls' (NSE:SBCL) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 01
Shivalik Bimetal Controls' (NSE:SBCL) Shareholders Will Receive A Bigger Dividend Than Last Year

What Shivalik Bimetal Controls Limited's (NSE:SBCL) 27% Share Price Gain Is Not Telling You

Jul 19
What Shivalik Bimetal Controls Limited's (NSE:SBCL) 27% Share Price Gain Is Not Telling You

These 4 Measures Indicate That Shivalik Bimetal Controls (NSE:SBCL) Is Using Debt Reasonably Well

Jul 16
These 4 Measures Indicate That Shivalik Bimetal Controls (NSE:SBCL) Is Using Debt Reasonably Well

Many Would Be Envious Of Shivalik Bimetal Controls' (NSE:SBCL) Excellent Returns On Capital

Jun 27
Many Would Be Envious Of Shivalik Bimetal Controls' (NSE:SBCL) Excellent Returns On Capital

With EPS Growth And More, Shivalik Bimetal Controls (NSE:SBCL) Makes An Interesting Case

Apr 04
With EPS Growth And More, Shivalik Bimetal Controls (NSE:SBCL) Makes An Interesting Case

Shivalik Bimetal Controls (NSE:SBCL) Has Announced That It Will Be Increasing Its Dividend To ₹0.70

Sep 01
Shivalik Bimetal Controls (NSE:SBCL) Has Announced That It Will Be Increasing Its Dividend To ₹0.70

Shivalik Bimetal Controls (NSE:SBCL) Is Investing Its Capital With Increasing Efficiency

Jul 07
Shivalik Bimetal Controls (NSE:SBCL) Is Investing Its Capital With Increasing Efficiency

Here's Why We Think Shivalik Bimetal Controls (NSE:SBCL) Might Deserve Your Attention Today

Jun 07
Here's Why We Think Shivalik Bimetal Controls (NSE:SBCL) Might Deserve Your Attention Today

Shivalik Bimetal Controls (NSE:SBCL) Is Paying Out A Dividend Of ₹0.50

Feb 10
Shivalik Bimetal Controls (NSE:SBCL) Is Paying Out A Dividend Of ₹0.50

The Trend Of High Returns At Shivalik Bimetal Controls (NSE:SBCL) Has Us Very Interested

Jan 01
The Trend Of High Returns At Shivalik Bimetal Controls (NSE:SBCL) Has Us Very Interested

The Trend Of High Returns At Shivalik Bimetal Controls (NSE:SBCL) Has Us Very Interested

Aug 26
The Trend Of High Returns At Shivalik Bimetal Controls (NSE:SBCL) Has Us Very Interested

Do Shivalik Bimetal Controls' (NSE:SBCL) Earnings Warrant Your Attention?

Jun 28
Do Shivalik Bimetal Controls' (NSE:SBCL) Earnings Warrant Your Attention?

Shivalik Bimetal Controls' (NSE:SBCL) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 04
Shivalik Bimetal Controls' (NSE:SBCL) Shareholders Will Receive A Bigger Dividend Than Last Year

Shivalik Bimetal Controls' (NSE:SBCL) Earnings Are Weaker Than They Seem

Nov 10
Shivalik Bimetal Controls' (NSE:SBCL) Earnings Are Weaker Than They Seem

Optimistic Investors Push Shivalik Bimetal Controls Limited (NSE:SBCL) Shares Up 32% But Growth Is Lacking

Aug 03
Optimistic Investors Push Shivalik Bimetal Controls Limited (NSE:SBCL) Shares Up 32% But Growth Is Lacking

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SBCLDie kurzfristigen Aktiva des Unternehmens (₹3.1B) übersteigen seine kurzfristigen Passiva (₹812.4M).

Langfristige Verbindlichkeiten: SBCLDie kurzfristigen Vermögenswerte des Unternehmens (₹3.1B) übersteigen seine langfristigen Verbindlichkeiten (₹165.1M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SBCL über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: SBCL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 20.8% auf 10.3% zurückgegangen.

Schuldendeckung: SBCLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (180.6%).

Zinsdeckung: SBCLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (69x Coverage) gut gedeckt.


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