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Shree Cement Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Shree Cement hat ein Gesamteigenkapital von ₹207.4B und eine Gesamtverschuldung von ₹14.7B, wodurch sich der Verschuldungsgrad auf 7.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹279.5B bzw. ₹72.1B. Shree Cement Das EBIT des Unternehmens beträgt ₹26.2B, so dass der Zinsdeckungsgrad 10.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹56.9B.
Wichtige Informationen
7.1%
Verhältnis von Schulden zu Eigenkapital
₹14.75b
Verschuldung
| Zinsdeckungsgrad | 10.1x |
| Bargeld | ₹56.86b |
| Eigenkapital | ₹207.44b |
| Gesamtverbindlichkeiten | ₹72.09b |
| Gesamtvermögen | ₹279.53b |
Jüngste Berichte zur Finanzlage
Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Dec 06
We Think Shree Cement (NSE:SHREECEM) Can Stay On Top Of Its Debt
Aug 23Is Shree Cement (NSE:SHREECEM) A Risky Investment?
May 24Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Jan 21Here's Why Shree Cement (NSE:SHREECEM) Can Manage Its Debt Responsibly
Oct 23These 4 Measures Indicate That Shree Cement (NSE:SHREECEM) Is Using Debt Reasonably Well
Jun 10Recent updates
Subdued Growth No Barrier To Shree Cement Limited's (NSE:SHREECEM) Price
May 22Shree Cement (NSE:SHREECEM) Has More To Do To Multiply In Value Going Forward
Feb 27Shree Cement Limited's (NSE:SHREECEM) Business Is Trailing The Market But Its Shares Aren't
Dec 28Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Dec 06Shree Cement (NSE:SHREECEM) Will Be Hoping To Turn Its Returns On Capital Around
Oct 04We Think Shree Cement (NSE:SHREECEM) Can Stay On Top Of Its Debt
Aug 23Here's What's Concerning About Shree Cement's (NSE:SHREECEM) Returns On Capital
Jul 06Is Shree Cement (NSE:SHREECEM) A Risky Investment?
May 24Shree Cement (NSE:SHREECEM) Will Want To Turn Around Its Return Trends
Mar 25Does Shree Cement (NSE:SHREECEM) Have A Healthy Balance Sheet?
Jan 21Returns On Capital At Shree Cement (NSE:SHREECEM) Paint A Concerning Picture
Dec 08Here's Why Shree Cement (NSE:SHREECEM) Can Manage Its Debt Responsibly
Oct 23Shree Cement (NSE:SHREECEM) Will Be Hoping To Turn Its Returns On Capital Around
Aug 20Shree Cement's (NSE:SHREECEM) Dividend Will Be Reduced To ₹45.00
Jul 02Shree Cement's (NSE:SHREECEM) Dividend Will Be Reduced To ₹45.00
Jun 18These 4 Measures Indicate That Shree Cement (NSE:SHREECEM) Is Using Debt Reasonably Well
Jun 10Shree Cement (NSE:SHREECEM) Has More To Do To Multiply In Value Going Forward
Apr 05Here's Why We Think Shree Cement (NSE:SHREECEM) Is Well Worth Watching
Mar 15We Think Shree Cement (NSE:SHREECEM) Can Manage Its Debt With Ease
Feb 25Investors Met With Slowing Returns on Capital At Shree Cement (NSE:SHREECEM)
Dec 17Is Shree Cement (NSE:SHREECEM) A Risky Investment?
Nov 24Here's Why We Think Shree Cement (NSE:SHREECEM) Is Well Worth Watching
Nov 04Returns On Capital At Shree Cement (NSE:SHREECEM) Have Hit The Brakes
Aug 26Shareholders May Be More Conservative With Shree Cement Limited's (NSE:SHREECEM) CEO Compensation For Now
Aug 02If You Like EPS Growth Then Check Out Shree Cement (NSE:SHREECEM) Before It's Too Late
Jul 05We Think Shree Cement (NSE:SHREECEM) Can Manage Its Debt With Ease
May 31Returns On Capital At Shree Cement (NSE:SHREECEM) Have Hit The Brakes
Apr 13With EPS Growth And More, Shree Cement (NSE:SHREECEM) Is Interesting
Mar 17Did Business Growth Power Shree Cement's (NSE:SHREECEM) Share Price Gain of 162%?
Feb 15Earnings Update: Shree Cement Limited (NSE:SHREECEM) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Feb 01Shree Cement Limited's (NSE:SHREECEM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 25
Is Shree Cement (NSE:SHREECEM) Likely To Turn Things Around?
Jan 11Shree Cement (NSE:SHREECEM) Seems To Use Debt Rather Sparingly
Dec 28Is Now An Opportune Moment To Examine Shree Cement Limited (NSE:SHREECEM)?
Dec 14Should You Rely On Shree Cement's (NSE:SHREECEM) Earnings Growth?
Nov 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SHREECEMDie kurzfristigen Aktiva des Unternehmens (₹122.1B) übersteigen seine kurzfristigen Passiva (₹61.3B).
Langfristige Verbindlichkeiten: SHREECEMDie kurzfristigen Vermögenswerte des Unternehmens (₹122.1B) übersteigen seine langfristigen Verbindlichkeiten (₹10.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SHREECEM über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: SHREECEM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 30.1% auf 7.1% zurückgegangen.
Schuldendeckung: SHREECEMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (227%).
Zinsdeckung: Die Zinszahlungen für die Schulden von SHREECEM sind durch das EBIT gut gedeckt (10.1x coverage).