Synergy Green Industries Limited

Informe acción NSEI:SGIL

Capitalización de mercado: ₹7.2b

Salud financiera de hoja de balance de Synergy Green Industries

Salud financiera controles de criterios 2/6

Synergy Green Industries tiene un patrimonio de accionistas total de ₹538.1M y una deuda total de ₹1.1B, lo que sitúa su ratio deuda-patrimonio en 197.4%. Sus activos y pasivos totales son ₹2.4B y ₹1.8B respectivamente. El BAIT de Synergy Green Industries es de ₹320.5M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹84.6M.

Información clave

197.4%

Ratio deuda-patrimonio

₹1.06b

Deuda

Ratio de cobertura de intereses2.3x
Efectivo₹84.59m
Patrimonio₹538.10m
Total pasivo₹1.84b
Activos totales₹2.38b

Actualizaciones recientes sobre salud financiera

Recent updates

Why Investors Shouldn't Be Surprised By Synergy Green Industries Limited's (NSE:SGIL) 29% Share Price Surge

Nov 28
Why Investors Shouldn't Be Surprised By Synergy Green Industries Limited's (NSE:SGIL) 29% Share Price Surge

Synergy Green Industries' (NSE:SGIL) Earnings Are Weaker Than They Seem

Nov 20
Synergy Green Industries' (NSE:SGIL) Earnings Are Weaker Than They Seem

With EPS Growth And More, Synergy Green Industries (NSE:SGIL) Makes An Interesting Case

Oct 24
With EPS Growth And More, Synergy Green Industries (NSE:SGIL) Makes An Interesting Case

After Leaping 27% Synergy Green Industries Limited (NSE:SGIL) Shares Are Not Flying Under The Radar

Sep 07
After Leaping 27% Synergy Green Industries Limited (NSE:SGIL) Shares Are Not Flying Under The Radar

Synergy Green Industries Limited (NSE:SGIL) Doing What It Can To Lift Shares

Jul 16
Synergy Green Industries Limited (NSE:SGIL) Doing What It Can To Lift Shares

Synergy Green Industries Limited's (NSE:SGIL) Shares Leap 26% Yet They're Still Not Telling The Full Story

Feb 03
Synergy Green Industries Limited's (NSE:SGIL) Shares Leap 26% Yet They're Still Not Telling The Full Story

These 4 Measures Indicate That Synergy Green Industries (NSE:SGIL) Is Using Debt Reasonably Well

Jan 19
These 4 Measures Indicate That Synergy Green Industries (NSE:SGIL) Is Using Debt Reasonably Well

Synergy Green Industries Limited (NSE:SGIL) Stock Rockets 29% But Many Are Still Ignoring The Company

Dec 18
Synergy Green Industries Limited (NSE:SGIL) Stock Rockets 29% But Many Are Still Ignoring The Company

We Think Synergy Green Industries' (NSE:SGIL) Robust Earnings Are Conservative

Nov 15
We Think Synergy Green Industries' (NSE:SGIL) Robust Earnings Are Conservative

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹1.3B) de SGIL no cubren sus pasivos a corto plazo (₹1.4B).

Pasivo a largo plazo: Los activos a corto plazo de SGIL (₹1.3B) superan a sus pasivos a largo plazo (₹438.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de SGIL (181.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de SGIL ha crecido de 126.5% a 197.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de SGIL está bien cubierta por el flujo de caja operativo (23.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de SGIL no están bien cubiertos por el BAIT (2.3x cobertura).


Hoja de balance


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