Shree Pushkar Chemicals & Fertilisers Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Shree Pushkar Chemicals & Fertilisers hat ein Gesamteigenkapital von ₹5.1B und eine Gesamtverschuldung von ₹1.1B, wodurch sich der Verschuldungsgrad auf 21.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹7.8B bzw. ₹2.7B. Shree Pushkar Chemicals & Fertilisers Das EBIT des Unternehmens beträgt ₹474.8M, so dass der Zinsdeckungsgrad -11.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹1.3B.
Wichtige Informationen
21.2%
Verhältnis von Schulden zu Eigenkapital
₹1.08b
Verschuldung
Zinsdeckungsgrad | -11.9x |
Bargeld | ₹1.33b |
Eigenkapital | ₹5.06b |
Gesamtverbindlichkeiten | ₹2.69b |
Gesamtvermögen | ₹7.75b |
Jüngste Berichte zur Finanzlage
Here's Why Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Has A Meaningful Debt Burden
Jun 11Does Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Have A Healthy Balance Sheet?
Jun 30Is Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) A Risky Investment?
Feb 15These 4 Measures Indicate That Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Using Debt Extensively
Dec 17Recent updates
Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Will Pay A Dividend Of ₹1.50
Sep 06Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Due To Pay A Dividend Of ₹1.50
Aug 12Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Could Be Struggling To Allocate Capital
Jul 20Shree Pushkar Chemicals & Fertilisers Limited (NSE:SHREEPUSHK) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Jun 23Here's Why Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Has A Meaningful Debt Burden
Jun 11The Returns On Capital At Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Don't Inspire Confidence
Mar 14Shree Pushkar Chemicals & Fertilisers' (NSE:SHREEPUSHK) Dividend Is Being Reduced To ₹1.50
Sep 17Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Paying Out Less In Dividends Than Last Year
Sep 03Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Might Be Having Difficulty Using Its Capital Effectively
Aug 18Here's What's Concerning About Shree Pushkar Chemicals & Fertilisers' (NSE:SHREEPUSHK) Returns On Capital
Dec 26Here's Why Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Has Caught The Eye Of Investors
Sep 08Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Increasing Its Dividend To ₹2.00
Aug 26Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Increasing Its Dividend To ₹2.00
Aug 12Does Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Have A Healthy Balance Sheet?
Jun 30I Ran A Stock Scan For Earnings Growth And Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Passed With Ease
May 25Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Reinvesting At Lower Rates Of Return
Apr 15Is Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) A Risky Investment?
Feb 15Be Wary Of Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) And Its Returns On Capital
May 31Shree Pushkar Chemicals & Fertilisers Limited (NSE:SHREEPUSHK) Insiders Increased Their Holdings
Mar 17Should We Be Excited About The Trends Of Returns At Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK)?
Mar 02Estimating The Intrinsic Value Of Shree Pushkar Chemicals & Fertilisers Limited (NSE:SHREEPUSHK)
Feb 15Do Its Financials Have Any Role To Play In Driving Shree Pushkar Chemicals & Fertilisers Limited's (NSE:SHREEPUSHK) Stock Up Recently?
Jan 25What Type Of Returns Would Shree Pushkar Chemicals & Fertilisers'(NSE:SHREEPUSHK) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 03These 4 Measures Indicate That Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Using Debt Extensively
Dec 17Joint MD Gautam Makharia Just Bought 1.5% More Shares In Shree Pushkar Chemicals & Fertilisers Limited (NSE:SHREEPUSHK)
Nov 29Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SHREEPUSHKDie kurzfristigen Aktiva des Unternehmens (₹4.0B) übersteigen seine kurzfristigen Passiva (₹2.2B).
Langfristige Verbindlichkeiten: SHREEPUSHKDie kurzfristigen Vermögenswerte des Unternehmens (₹4.0B) übersteigen seine langfristigen Verbindlichkeiten (₹440.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SHREEPUSHK über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: SHREEPUSHKDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 20.6% auf 21.2% gestiegen.
Schuldendeckung: SHREEPUSHKDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (61.8%).
Zinsdeckung: SHREEPUSHK mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.