Salud financiera de hoja de balance de Safari Industries (India)
Salud financiera controles de criterios 6/6
Safari Industries (India) tiene un patrimonio de accionistas total de ₹8.9B y una deuda total de ₹550.8M, lo que sitúa su ratio deuda-patrimonio en 6.2%. Sus activos y pasivos totales son ₹12.8B y ₹3.9B respectivamente. El BAIT de Safari Industries (India) es de ₹1.9B, por lo que su ratio de cobertura de intereses es de 691.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹3.0B.
Información clave
6.2%
Ratio deuda-patrimonio
₹550.80m
Deuda
| Ratio de cobertura de intereses | 691.9x |
| Efectivo | ₹3.03b |
| Patrimonio | ₹8.92b |
| Total pasivo | ₹3.92b |
| Activos totales | ₹12.84b |
Actualizaciones recientes sobre salud financiera
Safari Industries (India) (NSE:SAFARI) Seems To Use Debt Quite Sensibly
Sep 30
Does Safari Industries (India) (NSE:SAFARI) Have A Healthy Balance Sheet?
Jun 30Safari Industries (India) (NSE:SAFARI) Has A Pretty Healthy Balance Sheet
Jul 29Recent updates
Safari Industries (India)'s (NSE:SAFARI) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 16Safari Industries (India) (NSE:SAFARI) Has Announced A Dividend Of ₹1.50
Nov 12Safari Industries (India) (NSE:SAFARI) Seems To Use Debt Quite Sensibly
Sep 30Here's Why We Think Safari Industries (India) (NSE:SAFARI) Is Well Worth Watching
Aug 31Safari Industries (India) Limited's (NSE:SAFARI) CEO Looks Due For A Compensation Raise
Aug 01Safari Industries (India) Limited (NSE:SAFARI) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Jul 18Does Safari Industries (India) (NSE:SAFARI) Have A Healthy Balance Sheet?
Jun 30A Look Into Safari Industries (India)'s (NSE:SAFARI) Impressive Returns On Capital
Jun 12Safari Industries (India) Limited's (NSE:SAFARI) Business Is Trailing The Market But Its Shares Aren't
Apr 05Is Now The Time To Put Safari Industries (India) (NSE:SAFARI) On Your Watchlist?
Mar 10Safari Industries (India) Limited Just Missed EPS By 7.4%: Here's What Analysts Think Will Happen Next
Feb 11We Ran A Stock Scan For Earnings Growth And Safari Industries (India) (NSE:SAFARI) Passed With Ease
Oct 02Under The Bonnet, Safari Industries (India)'s (NSE:SAFARI) Returns Look Impressive
Sep 16Safari Industries (India) (NSE:SAFARI) Has A Pretty Healthy Balance Sheet
Jul 29If EPS Growth Is Important To You, Safari Industries (India) (NSE:SAFARI) Presents An Opportunity
Apr 04Need To Know: Analysts Are Much More Bullish On Safari Industries (India) Limited (NSE:SAFARI)
Nov 08Here's Why Safari Industries (India) (NSE:SAFARI) Has Caught The Eye Of Investors
Oct 04Capital Investments At Safari Industries (India) (NSE:SAFARI) Point To A Promising Future
Sep 14The Strong Earnings Posted By Safari Industries (India) (NSE:SAFARI) Are A Good Indication Of The Strength Of The Business
May 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹8.9B) de SAFARI superan a sus pasivos a corto plazo (₹3.1B).
Pasivo a largo plazo: Los activos a corto plazo de SAFARI (₹8.9B) superan a sus pasivos a largo plazo (₹861.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SAFARI tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de SAFARI ha pasado de 50.7% a 6.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de SAFARI está bien cubierta por el flujo de caja operativo (261.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de SAFARI están bien cubiertos por el BAIT (691.9x cobertura).