SRF Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
SRF hat ein Gesamteigenkapital von ₹120.0B und eine Gesamtverschuldung von ₹51.5B, wodurch sich der Verschuldungsgrad auf 42.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹210.8B bzw. ₹90.8B. SRF Das EBIT des Unternehmens beträgt ₹16.7B, so dass der Zinsdeckungsgrad 5.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹6.1B.
Wichtige Informationen
42.9%
Verhältnis von Schulden zu Eigenkapital
₹51.49b
Verschuldung
| Zinsdeckungsgrad | 5.5x |
| Bargeld | ₹6.11b |
| Eigenkapital | ₹119.97b |
| Gesamtverbindlichkeiten | ₹90.79b |
| Gesamtvermögen | ₹210.77b |
Jüngste Berichte zur Finanzlage
Here's Why SRF (NSE:SRF) Has A Meaningful Debt Burden
Sep 18
Is SRF (NSE:SRF) Using Too Much Debt?
May 30SRF (NSE:SRF) Takes On Some Risk With Its Use Of Debt
Jan 09Here's Why SRF (NSE:SRF) Can Manage Its Debt Responsibly
Sep 13Is SRF (NSE:SRF) A Risky Investment?
Jun 15We Think SRF (NSE:SRF) Can Stay On Top Of Its Debt
Mar 10Recent updates
SRF Limited Just Missed Earnings - But Analysts Have Updated Their Models
Oct 25SRF Limited (NSE:SRF) Not Lagging Market On Growth Or Pricing
Oct 09Here's Why SRF (NSE:SRF) Has A Meaningful Debt Burden
Sep 18Returns At SRF (NSE:SRF) Appear To Be Weighed Down
Aug 31Earnings Miss: SRF Limited Missed EPS By 14% And Analysts Are Revising Their Forecasts
Jul 26Analysts Are Updating Their SRF Limited (NSE:SRF) Estimates After Its Yearly Results
Jun 09Is SRF (NSE:SRF) Using Too Much Debt?
May 30SRF Limited's (NSE:SRF) Share Price Could Signal Some Risk
Apr 19SRF (NSE:SRF) Hasn't Managed To Accelerate Its Returns
Feb 21SRF Limited Just Missed EPS By 25%: Here's What Analysts Think Will Happen Next
Feb 03SRF (NSE:SRF) Has Announced A Dividend Of ₹3.60
Feb 02SRF (NSE:SRF) Takes On Some Risk With Its Use Of Debt
Jan 09SRF Limited's (NSE:SRF) Shares May Have Run Too Fast Too Soon
Dec 20Returns On Capital Are Showing Encouraging Signs At SRF (NSE:SRF)
Oct 26Here's Why SRF (NSE:SRF) Can Manage Its Debt Responsibly
Sep 13SRF (NSE:SRF) Is Paying Out A Dividend Of ₹3.60
Jul 27Why The 21% Return On Capital At SRF (NSE:SRF) Should Have Your Attention
Jul 03Is SRF (NSE:SRF) A Risky Investment?
Jun 15Shareholders Would Enjoy A Repeat Of SRF's (NSE:SRF) Recent Growth In Returns
Mar 28We Think SRF (NSE:SRF) Can Stay On Top Of Its Debt
Mar 10SRF (NSE:SRF) Will Pay A Smaller Dividend Than Last Year
Feb 02Shareholders Would Enjoy A Repeat Of SRF's (NSE:SRF) Recent Growth In Returns
Dec 17SRF (NSE:SRF) Seems To Use Debt Quite Sensibly
Nov 29SRF's (NSE:SRF) Profits Appear To Have Quality Issues
Nov 11Under The Bonnet, SRF's (NSE:SRF) Returns Look Impressive
Aug 31Is SRF (NSE:SRF) Using Too Much Debt?
Aug 13Here's Why SRF (NSE:SRF) Has Caught The Eye Of Investors
Jun 28Returns On Capital Are A Standout For SRF (NSE:SRF)
May 29Here's Why SRF (NSE:SRF) Can Manage Its Debt Responsibly
May 14Is Now The Time To Put SRF (NSE:SRF) On Your Watchlist?
Mar 17Shareholders Would Enjoy A Repeat Of SRF's (NSE:SRF) Recent Growth In Returns
Feb 15SRF (NSE:SRF) Has A Pretty Healthy Balance Sheet
Jan 26Here's Why I Think SRF (NSE:SRF) Might Deserve Your Attention Today
Dec 12We Like SRF's (NSE:SRF) Returns And Here's How They're Trending
Nov 12SRF (NSE:SRF) Has Announced That It Will Be Increasing Its Dividend To ₹12.00
Aug 04Investors Will Want SRF's (NSE:SRF) Growth In ROCE To Persist
Jul 24Is There Now An Opportunity In SRF Limited (NSE:SRF)?
Jun 07Is Now The Time To Put SRF (NSE:SRF) On Your Watchlist?
May 25We Think SRF (NSE:SRF) Can Stay On Top Of Its Debt
May 13Are You An Income Investor? Don't Miss Out On SRF Limited (NSE:SRF)
Mar 30Declining Stock and Solid Fundamentals: Is The Market Wrong About SRF Limited (NSE:SRF)?
Mar 17Introducing SRF (NSE:SRF), The Stock That Soared 384% In The Last Five Years
Mar 04Should You Take Comfort From Insider Transactions At SRF Limited (NSE:SRF)?
Feb 19Is SRF Limited (NSE:SRF) Potentially Undervalued?
Feb 08Here's What We Like About SRF's (NSE:SRF) Upcoming Dividend
Jan 24Here's Why I Think SRF (NSE:SRF) Might Deserve Your Attention Today
Jan 11
Is SRF Limited (NSE:SRF) Popular Amongst Institutions?
Dec 28Are Robust Financials Driving The Recent Rally In SRF Limited's (NSE:SRF) Stock?
Dec 14Trade Alert: The Independent Director Of SRF Limited (NSE:SRF), Yash Gupta, Has Just Spent ₹1.0m Buying A Few More Shares
Nov 15Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SRFDie kurzfristigen Aktiva des Unternehmens (₹59.5B) übersteigen seine kurzfristigen Passiva (₹57.5B).
Langfristige Verbindlichkeiten: SRFDie kurzfristigen Vermögenswerte des Unternehmens (₹59.5B) übersteigen seine langfristigen Verbindlichkeiten (₹33.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SRFDie Nettoverschuldung im Verhältnis zum Eigenkapital (37.8%) wird als zufriedenstellend angesehen.
Schulden abbauen: SRF Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 65.5% auf 42.9% zurückgegangen.
Schuldendeckung: SRFDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (33.2%).
Zinsdeckung: SRFDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.5x Coverage) gut gedeckt.