Surya Roshni Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Surya Roshni hat ein Gesamteigenkapital von ₹21.7B und eine Gesamtverschuldung von ₹37.3M, wodurch sich der Verschuldungsgrad auf 0.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹29.2B bzw. ₹7.6B. Surya Roshni Das EBIT des Unternehmens beträgt ₹4.6B, so dass der Zinsdeckungsgrad 18.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹455.7M.
Wichtige Informationen
0.2%
Verhältnis von Schulden zu Eigenkapital
₹37.30m
Verschuldung
Zinsdeckungsgrad | 18.9x |
Bargeld | ₹455.70m |
Eigenkapital | ₹21.66b |
Gesamtverbindlichkeiten | ₹7.55b |
Gesamtvermögen | ₹29.22b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Safely
Jul 05Is Surya Roshni (NSE:SURYAROSNI) Using Too Much Debt?
Jan 18These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well
Sep 22Is Surya Roshni (NSE:SURYAROSNI) Using Too Much Debt?
Jan 07Recent updates
Surya Roshni (NSE:SURYAROSNI) Looks To Prolong Its Impressive Returns
Jun 12With EPS Growth And More, Surya Roshni (NSE:SURYAROSNI) Makes An Interesting Case
Apr 25Estimating The Fair Value Of Surya Roshni Limited (NSE:SURYAROSNI)
Mar 15Investors Should Be Encouraged By Surya Roshni's (NSE:SURYAROSNI) Returns On Capital
Mar 02Lacklustre Performance Is Driving Surya Roshni Limited's (NSE:SURYAROSNI) 26% Price Drop
Mar 02Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?
Jan 03Investors Aren't Buying Surya Roshni Limited's (NSE:SURYAROSNI) Earnings
Dec 19We Think Surya Roshni (NSE:SURYAROSNI) Might Have The DNA Of A Multi-Bagger
Oct 31Here's Why We Think Surya Roshni (NSE:SURYAROSNI) Might Deserve Your Attention Today
Sep 10Surya Roshni's (NSE:SURYAROSNI) Dividend Will Be ₹4.00
Aug 14These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Safely
Jul 05Surya Roshni (NSE:SURYAROSNI) Has Some Way To Go To Become A Multi-Bagger
Nov 11Surya Roshni (NSE:SURYAROSNI) Has Announced That It Will Be Increasing Its Dividend To ₹4.00
Sep 01Surya Roshni (NSE:SURYAROSNI) Is Increasing Its Dividend To ₹4.00
Aug 18Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?
May 12Is Surya Roshni (NSE:SURYAROSNI) Using Too Much Debt?
Jan 18The Returns At Surya Roshni (NSE:SURYAROSNI) Aren't Growing
Jan 03Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?
Oct 29These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well
Sep 22Increases to CEO Compensation Might Be Put On Hold For Now at Surya Roshni Limited (NSE:SURYAROSNI)
Sep 09Surya Roshni (NSE:SURYAROSNI) Is Paying Out Less In Dividends Than Last Year
Aug 19Returns At Surya Roshni (NSE:SURYAROSNI) Appear To Be Weighed Down
Jun 10Is Now The Time To Put Surya Roshni (NSE:SURYAROSNI) On Your Watchlist?
May 13Is Surya Roshni's (NSE:SURYAROSNI) 180% Share Price Increase Well Justified?
Mar 07What You Need To Know About Surya Roshni Limited's (NSE:SURYAROSNI) Investor Composition
Feb 22Should Surya Roshni Limited (NSE:SURYAROSNI) Be Part Of Your Dividend Portfolio?
Feb 12With EPS Growth And More, Surya Roshni (NSE:SURYAROSNI) Is Interesting
Feb 01Has Surya Roshni (NSE:SURYAROSNI) Got What It Takes To Become A Multi-Bagger?
Jan 18Is Surya Roshni (NSE:SURYAROSNI) Using Too Much Debt?
Jan 07Surya Roshni Limited's (NSE:SURYAROSNI) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SURYAROSNIDie kurzfristigen Aktiva des Unternehmens (₹20.0B) übersteigen seine kurzfristigen Passiva (₹6.5B).
Langfristige Verbindlichkeiten: SURYAROSNIDie kurzfristigen Vermögenswerte des Unternehmens (₹20.0B) übersteigen seine langfristigen Verbindlichkeiten (₹1.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SURYAROSNI über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: SURYAROSNI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 103.4% auf 0.2% zurückgegangen.
Schuldendeckung: SURYAROSNIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (14468.4%).
Zinsdeckung: Die Zinszahlungen für die Schulden von SURYAROSNI sind durch das EBIT gut gedeckt (18.9x coverage).