Shyam Century Ferrous Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Shyam Century Ferrous hat ein Gesamteigenkapital von ₹1.6B und eine Gesamtverschuldung von ₹15.2M, was einen Verschuldungsgrad von 0.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ₹1.8B bzw. ₹180.6M.

Wichtige Informationen

0.9%

Verhältnis von Schulden zu Eigenkapital

₹15.20m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	₹823.86m
Eigenkapital	₹1.61b
Gesamtverbindlichkeiten	₹180.61m
Gesamtvermögen	₹1.79b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Lacklustre Performance Is Driving Shyam Century Ferrous Limited's (NSE:SHYAMCENT) Low P/E

Mar 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SHYAMCENTDie kurzfristigen Aktiva des Unternehmens (₹1.4B) übersteigen seine kurzfristigen Passiva (₹157.0M).

Langfristige Verbindlichkeiten: SHYAMCENTDie kurzfristigen Vermögenswerte des Unternehmens (₹1.4B) übersteigen seine langfristigen Verbindlichkeiten (₹23.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SHYAMCENT über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: SHYAMCENT Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 2.3% auf 0.9% zurückgegangen.

Schuldendeckung: SHYAMCENTDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von SHYAMCENT für seine Schulden durch das EBIT gut gedeckt sind.

Shyam Century Ferrous Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Non-Executive Director recently sold ₹577k worth of stock

Full year 2024 earnings released: EPS: ₹0.03 (vs ₹1.22 in FY 2023)

Shyam Century Ferrous Limited to Report Q4, 2024 Results on May 22, 2024

Insufficient new directors

Investor sentiment improves as stock rises 21%

Non-Executive Director recently sold ₹397k worth of stock

Director & MD recently sold ₹4.6m worth of stock

Director & MD recently sold ₹1.7m worth of stock

Third quarter 2024 earnings released: EPS: ₹0.06 (vs ₹0.27 in 3Q 2023)

Shyam Century Ferrous Limited to Report Q3, 2024 Results on Feb 07, 2024

Investor sentiment improves as stock rises 16%

Director & MD recently sold ₹2.0m worth of stock

Director & MD recently sold ₹5.4m worth of stock

Director & MD recently sold ₹3.1m worth of stock

Director & MD recently sold ₹8.2m worth of stock

Second quarter 2024 earnings released: ₹0.04 loss per share (vs ₹0.29 profit in 2Q 2023)

Shyam Century Ferrous Limited to Report Q2, 2024 Results on Nov 09, 2023

Director & MD recently sold ₹1.4m worth of stock

Shyam Century Ferrous Limited Approves the Interim Dividend for the Financial Year 2022-23

Director & MD recently sold ₹1.0m worth of stock

Director & MD recently sold ₹2.3m worth of stock

Director & MD recently sold ₹4.2m worth of stock

Director & MD recently sold ₹1.6m worth of stock

Director & MD recently sold ₹5.0m worth of stock

Shyam Century Ferrous Limited, Annual General Meeting, Sep 28, 2023

First quarter 2024 earnings released: EPS: ₹0.10 (vs ₹0.32 in 1Q 2023)

Shyam Century Ferrous Limited to Report Q1, 2024 Results on Aug 08, 2023

Shyam Century Ferrous Limited to Report Q4, 2023 Results on May 19, 2023

Lacklustre Performance Is Driving Shyam Century Ferrous Limited's (NSE:SHYAMCENT) Low P/E

Third quarter 2023 earnings released: EPS: ₹0.27 (vs ₹0.95 in 3Q 2022)

Shyam Century Ferrous Limited to Report Q3, 2023 Results on Feb 03, 2023

Investor sentiment improved over the past week

Shyam Century Ferrous Limited to Report Q2, 2023 Results on Nov 14, 2022

Shyam Century Ferrous Limited (NSEI:SHYAMCENT) announces an Equity Buyback for 10,000,000 shares, representing 4.5% for INR 280 million.

Shyam Century Ferrous Limited, Annual General Meeting, Sep 27, 2022

Shyam Century Ferrous Limited to Report Q1, 2023 Results on Aug 02, 2022

Shyam Century Ferrous Limited Announces Company Secretary & Compliance Officer Changes

Shyam Century Ferrous Limited Appoints Sumanta Kumar Patra as Wholetime Director

Shyam Century Ferrous Limited to Report Q4, 2022 Results on May 17, 2022

Insider recently sold ₹12m worth of stock

Shyam Century Ferrous Limited Announces Resignation of Venkata Krishna Nageswara Rao Majji as Director

Shyam Century Ferrous Limited Announces Resignation of Venkata Krishna Nageswara Rao Majji as Director

Insider recently sold ₹26m worth of stock

Non Executive Director recently sold ₹3.7m worth of stock

New 90-day low: ₹5.35

Shyam Century Ferrous Limited Announces Executive Changes

Shyam Century Ferrous Limited to Report Q3, 2021 Results on Feb 08, 2021

New 90-day high: ₹5.40

Shyam Century Ferrous Limited Announces Executive Changes

Shyam Century Ferrous Limited to Report Q2, 2021 Results on Nov 11, 2020

Shyam Century Ferrous Limited Approves Appointment of Shri Pramod Kumar Shah as an Independent Director

New 90-day high - ₹4.05

Shyam Century Ferrous Limited to Report Q1, 2021 Results on Aug 11, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen