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

Zinsdeckungsgrad18.9x
Bargeld₹455.70m
Eigenkapital₹21.66b
Gesamtverbindlichkeiten₹7.55b
Gesamtvermögen₹29.22b

Jüngste Berichte zur Finanzlage

Recent updates

Surya Roshni (NSE:SURYAROSNI) Looks To Prolong Its Impressive Returns

Jun 12
Surya Roshni (NSE:SURYAROSNI) Looks To Prolong Its Impressive Returns

With EPS Growth And More, Surya Roshni (NSE:SURYAROSNI) Makes An Interesting Case

Apr 25
With EPS Growth And More, Surya Roshni (NSE:SURYAROSNI) Makes An Interesting Case

Estimating The Fair Value Of Surya Roshni Limited (NSE:SURYAROSNI)

Mar 15
Estimating The Fair Value Of Surya Roshni Limited (NSE:SURYAROSNI)

Investors Should Be Encouraged By Surya Roshni's (NSE:SURYAROSNI) Returns On Capital

Mar 02
Investors Should Be Encouraged By Surya Roshni's (NSE:SURYAROSNI) Returns On Capital

Lacklustre Performance Is Driving Surya Roshni Limited's (NSE:SURYAROSNI) 26% Price Drop

Mar 02
Lacklustre Performance Is Driving Surya Roshni Limited's (NSE:SURYAROSNI) 26% Price Drop

Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?

Jan 03
Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?

Investors Aren't Buying Surya Roshni Limited's (NSE:SURYAROSNI) Earnings

Dec 19
Investors Aren't Buying Surya Roshni Limited's (NSE:SURYAROSNI) Earnings

We Think Surya Roshni (NSE:SURYAROSNI) Might Have The DNA Of A Multi-Bagger

Oct 31
We Think Surya Roshni (NSE:SURYAROSNI) Might Have The DNA Of A Multi-Bagger

Here's Why We Think Surya Roshni (NSE:SURYAROSNI) Might Deserve Your Attention Today

Sep 10
Here's Why We Think Surya Roshni (NSE:SURYAROSNI) Might Deserve Your Attention Today

Surya Roshni's (NSE:SURYAROSNI) Dividend Will Be ₹4.00

Aug 14
Surya Roshni's (NSE:SURYAROSNI) Dividend Will Be ₹4.00

These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Safely

Jul 05
These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Safely

Surya Roshni (NSE:SURYAROSNI) Has Some Way To Go To Become A Multi-Bagger

Nov 11
Surya Roshni (NSE:SURYAROSNI) Has Some Way To Go To Become A Multi-Bagger

Surya Roshni (NSE:SURYAROSNI) Has Announced That It Will Be Increasing Its Dividend To ₹4.00

Sep 01
Surya Roshni (NSE:SURYAROSNI) Has Announced That It Will Be Increasing Its Dividend To ₹4.00

Surya Roshni (NSE:SURYAROSNI) Is Increasing Its Dividend To ₹4.00

Aug 18
Surya Roshni (NSE:SURYAROSNI) Is Increasing Its Dividend To ₹4.00

Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?

May 12
Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?

Is Surya Roshni (NSE:SURYAROSNI) Using Too Much Debt?

Jan 18
Is Surya Roshni (NSE:SURYAROSNI) Using Too Much Debt?

The Returns At Surya Roshni (NSE:SURYAROSNI) Aren't Growing

Jan 03
The Returns At Surya Roshni (NSE:SURYAROSNI) Aren't Growing

Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?

Oct 29
Does Surya Roshni (NSE:SURYAROSNI) Deserve A Spot On Your Watchlist?

These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well

Sep 22
These 4 Measures Indicate That Surya Roshni (NSE:SURYAROSNI) Is Using Debt Reasonably Well

Increases to CEO Compensation Might Be Put On Hold For Now at Surya Roshni Limited (NSE:SURYAROSNI)

Sep 09
Increases to CEO Compensation Might Be Put On Hold For Now at Surya Roshni Limited (NSE:SURYAROSNI)

Surya Roshni (NSE:SURYAROSNI) Is Paying Out Less In Dividends Than Last Year

Aug 19
Surya Roshni (NSE:SURYAROSNI) Is Paying Out Less In Dividends Than Last Year

Returns At Surya Roshni (NSE:SURYAROSNI) Appear To Be Weighed Down

Jun 10
Returns At Surya Roshni (NSE:SURYAROSNI) Appear To Be Weighed Down

Is Now The Time To Put Surya Roshni (NSE:SURYAROSNI) On Your Watchlist?

May 13
Is Now The Time To Put Surya Roshni (NSE:SURYAROSNI) On Your Watchlist?

Is Surya Roshni's (NSE:SURYAROSNI) 180% Share Price Increase Well Justified?

Mar 07
Is Surya Roshni's (NSE:SURYAROSNI) 180% Share Price Increase Well Justified?

What You Need To Know About Surya Roshni Limited's (NSE:SURYAROSNI) Investor Composition

Feb 22
What You Need To Know About Surya Roshni Limited's (NSE:SURYAROSNI) Investor Composition

Should Surya Roshni Limited (NSE:SURYAROSNI) Be Part Of Your Dividend Portfolio?

Feb 12
Should Surya Roshni Limited (NSE:SURYAROSNI) Be Part Of Your Dividend Portfolio?

With EPS Growth And More, Surya Roshni (NSE:SURYAROSNI) Is Interesting

Feb 01
With EPS Growth And More, Surya Roshni (NSE:SURYAROSNI) Is Interesting

Has Surya Roshni (NSE:SURYAROSNI) Got What It Takes To Become A Multi-Bagger?

Jan 18
Has Surya Roshni (NSE:SURYAROSNI) Got What It Takes To Become A Multi-Bagger?

Is Surya Roshni (NSE:SURYAROSNI) Using Too Much Debt?

Jan 07
Is Surya Roshni (NSE:SURYAROSNI) Using Too Much Debt?

Surya Roshni Limited's (NSE:SURYAROSNI) Stock Is Going Strong: Is the Market Following Fundamentals?

Dec 28
Surya Roshni Limited's (NSE:SURYAROSNI) Stock Is Going Strong: Is the Market Following Fundamentals?

Analyse 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).


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