Salud financiera de hoja de balance de SPML Infra
Salud financiera controles de criterios 4/6
SPML Infra tiene un patrimonio de accionistas total de ₹5.7B y una deuda total de ₹4.0B, lo que sitúa su ratio deuda-patrimonio en 69.7%. Sus activos y pasivos totales son ₹18.1B y ₹12.4B respectivamente. El BAIT de SPML Infra es de ₹825.3M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹718.1M.
Información clave
69.7%
Ratio deuda-patrimonio
₹4.00b
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | ₹718.13m |
| Patrimonio | ₹5.74b |
| Total pasivo | ₹12.39b |
| Activos totales | ₹18.13b |
Actualizaciones recientes sobre salud financiera
SPML Infra (NSE:SPMLINFRA) Takes On Some Risk With Its Use Of Debt
Feb 03
SPML Infra (NSE:SPMLINFRA) Seems To Be Using A Lot Of Debt
Sep 06These 4 Measures Indicate That SPML Infra (NSE:SPMLINFRA) Is Using Debt Extensively
Nov 25SPML Infra (NSE:SPMLINFRA) Seems To Be Using A Lot Of Debt
Jul 27Recent updates
A Piece Of The Puzzle Missing From SPML Infra Limited's (NSE:SPMLINFRA) 30% Share Price Climb
Jul 31SPML Infra Limited (NSE:SPMLINFRA) Stock Rockets 25% But Many Are Still Ignoring The Company
Jun 15Investors Still Aren't Entirely Convinced By SPML Infra Limited's (NSE:SPMLINFRA) Revenues Despite 27% Price Jump
Apr 13Some Investors May Be Worried About SPML Infra's (NSE:SPMLINFRA) Returns On Capital
Mar 13SPML Infra (NSE:SPMLINFRA) Takes On Some Risk With Its Use Of Debt
Feb 03Investors Still Aren't Entirely Convinced By SPML Infra Limited's (NSE:SPMLINFRA) Revenues Despite 42% Price Jump
Dec 18SPML Infra (NSE:SPMLINFRA) May Have Issues Allocating Its Capital
Nov 16SPML Infra (NSE:SPMLINFRA) Seems To Be Using A Lot Of Debt
Sep 06SPML Infra's (NSE:SPMLINFRA) Returns On Capital Not Reflecting Well On The Business
Jul 27Calculating The Intrinsic Value Of SPML Infra Limited (NSE:SPMLINFRA)
Jun 02Investors Could Be Concerned With SPML Infra's (NSE:SPMLINFRA) Returns On Capital
Jan 25These 4 Measures Indicate That SPML Infra (NSE:SPMLINFRA) Is Using Debt Extensively
Nov 25SPML Infra (NSE:SPMLINFRA) Seems To Be Using A Lot Of Debt
Jul 27Investors Could Be Concerned With SPML Infra's (NSE:SPMLINFRA) Returns On Capital
Jun 03SPML Infra's (NSE:SPMLINFRA) Robust Earnings Are Supported By Other Strong Factors
Nov 18SPML Infra (NSE:SPMLINFRA) Will Be Looking To Turn Around Its Returns
Jul 01Be Wary Of SPML Infra (NSE:SPMLINFRA) And Its Returns On Capital
Dec 29We're Watching These Trends At SPML Infra (NSE:SPMLINFRA)
Sep 16
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹8.5B) de SPMLINFRA superan a sus pasivos a corto plazo (₹5.6B).
Pasivo a largo plazo: Los activos a corto plazo de SPMLINFRA (₹8.5B) superan a sus pasivos a largo plazo (₹6.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SPMLINFRA (57.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SPMLINFRA ha pasado de 216.6% a 69.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de SPMLINFRA está bien cubierta por el flujo de caja operativo (139.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de SPMLINFRA no están bien cubiertos por el BAIT (1.2x cobertura).