Salud financiera de hoja de balance de Shaily Engineering Plastics
Salud financiera controles de criterios 6/6
Shaily Engineering Plastics tiene un patrimonio de accionistas total de ₹4.9B y una deuda total de ₹1.8B, lo que sitúa su ratio deuda-patrimonio en 35.4%. Sus activos y pasivos totales son ₹8.2B y ₹3.2B respectivamente. El BAIT de Shaily Engineering Plastics es de ₹1.0B, por lo que su ratio de cobertura de intereses es de 6.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹150.3M.
Información clave
35.4%
Ratio deuda-patrimonio
₹1.75b
Deuda
| Ratio de cobertura de intereses | 6.6x |
| Efectivo | ₹150.35m |
| Patrimonio | ₹4.95b |
| Total pasivo | ₹3.20b |
| Activos totales | ₹8.15b |
Actualizaciones recientes sobre salud financiera
Shaily Engineering Plastics (NSE:SHAILY) Seems To Use Debt Quite Sensibly
Jun 20
Here's Why Shaily Engineering Plastics (NSE:SHAILY) Can Manage Its Debt Responsibly
Mar 14Recent updates
After Leaping 39% Shaily Engineering Plastics Limited (NSE:SHAILY) Shares Are Not Flying Under The Radar
Nov 28Is Shaily Engineering Plastics Limited (NSE:SHAILY) Potentially Undervalued?
Nov 12What Is Shaily Engineering Plastics Limited's (NSE:SHAILY) Share Price Doing?
Aug 14What Shaily Engineering Plastics Limited's (NSE:SHAILY) 27% Share Price Gain Is Not Telling You
Jun 28Shaily Engineering Plastics (NSE:SHAILY) Seems To Use Debt Quite Sensibly
Jun 20Shaily Engineering Plastics Limited's (NSE:SHAILY) 27% Price Boost Is Out Of Tune With Earnings
Apr 20What Is Shaily Engineering Plastics Limited's (NSE:SHAILY) Share Price Doing?
Apr 09Here's Why Shaily Engineering Plastics (NSE:SHAILY) Can Manage Its Debt Responsibly
Mar 14Shaily Engineering Plastics Limited's (NSE:SHAILY) 25% Price Boost Is Out Of Tune With Earnings
Feb 12Calculating The Intrinsic Value Of Shaily Engineering Plastics Limited (NSE:SHAILY)
Nov 29There Are Reasons To Feel Uneasy About Shaily Engineering Plastics' (NSE:SHAILY) Returns On Capital
May 20Robust Earnings May Not Tell The Whole Story For Shaily Engineering Plastics (NSE:SHAILY)
Jun 07Shaily Engineering Plastics Limited's (NSE:SHAILY) Popularity With Investors Is Under Threat From Overpricing
Apr 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.9B) de SHAILY superan a sus pasivos a corto plazo (₹2.4B).
Pasivo a largo plazo: Los activos a corto plazo de SHAILY (₹2.9B) superan a sus pasivos a largo plazo (₹791.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (32.4%) de SHAILY se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SHAILY ha pasado de 77.8% a 35.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de SHAILY está bien cubierta por el flujo de caja operativo (69.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de SHAILY están bien cubiertos por el BAIT (6.6x cobertura).