Salud financiera de hoja de balance de Shekhawati Industries

Salud financiera controles de criterios 6/6

Shekhawati Poly-Yarn tiene un patrimonio de accionistas total de ₹72.7M y una deuda total de ₹0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son ₹441.1M y ₹368.4M respectivamente. El BAIT de Shekhawati Poly-Yarn es de ₹77.3M, por lo que su ratio de cobertura de intereses es de 172.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹17.3M.

Información clave

11.6%

Ratio deuda-patrimonio

₹8.44m

Deuda

Ratio de cobertura de intereses	286.8x
Efectivo	₹17.26m
Patrimonio	₹72.73m
Total pasivo	₹368.40m
Activos totales	₹441.13m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Investors Still Aren't Entirely Convinced By Shekhawati Poly-Yarn Limited's (NSE:SPYL) Revenues Despite 29% Price Jump

May 24

Further Upside For Shekhawati Poly-Yarn Limited (NSE:SPYL) Shares Could Introduce Price Risks After 26% Bounce

Apr 09

Estimating The Intrinsic Value Of Shekhawati Poly-Yarn Limited (NSE:SPYL)

Mar 06

Revenues Not Telling The Story For Shekhawati Poly-Yarn Limited (NSE:SPYL) After Shares Rise 75%

Dec 18

Increases to CEO Compensation Might Be Put On Hold For Now at Shekhawati Poly-Yarn Limited (NSE:SPYL)

Sep 09

Market Might Still Lack Some Conviction On Shekhawati Poly-Yarn Limited (NSE:SPYL) Even After 38% Share Price Boost

Sep 02

Market Might Still Lack Some Conviction On Shekhawati Poly-Yarn Limited (NSE:SPYL) Even After 38% Share Price Boost

Sep 02

Shrey Ruia Just Bought 36% More Shares In Shekhawati Poly-Yarn Limited (NSE:SPYL)

Oct 05

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹345.7M) de SPYL superan a sus pasivos a corto plazo (₹282.6M).

Pasivo a largo plazo: Los activos a corto plazo de SPYL (₹345.7M) superan a sus pasivos a largo plazo (₹85.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: SPYL tiene más efectivo que su deuda total.

Reducción de la deuda: SPYL tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.

Cobertura de la deuda: La deuda de SPYL está bien cubierta por el flujo de caja operativo (1463.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de SPYL están bien cubiertos por el BAIT (286.8x cobertura).

Salud financiera de hoja de balance de Shekhawati Industries

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Now 21% overvalued after recent price rise

First quarter 2025 earnings released: EPS: ₹0.07 (vs ₹0.06 loss in 1Q 2024)

Shekhawati Poly-Yarn Limited to Report Q1, 2025 Results on Jul 24, 2024

Shekhawati Poly-Yarn Limited, Annual General Meeting, Jul 02, 2024

Investors Still Aren't Entirely Convinced By Shekhawati Poly-Yarn Limited's (NSE:SPYL) Revenues Despite 29% Price Jump

Now 21% overvalued after recent price rise

Insufficient new directors

Further Upside For Shekhawati Poly-Yarn Limited (NSE:SPYL) Shares Could Introduce Price Risks After 26% Bounce

Now 20% undervalued

Estimating The Intrinsic Value Of Shekhawati Poly-Yarn Limited (NSE:SPYL)

Now 22% overvalued after recent price rise

Third quarter 2024 earnings released: EPS: ₹0.07 (vs ₹0.08 loss in 3Q 2023)

Shekhawati Poly-Yarn Limited to Report Q3, 2024 Results on Jan 11, 2024

Revenues Not Telling The Story For Shekhawati Poly-Yarn Limited (NSE:SPYL) After Shares Rise 75%

Investor sentiment improves as stock rises 25%

Investor sentiment improves as stock rises 31%

Second quarter 2024 earnings released: EPS: ₹0.24 (vs ₹0.24 loss in 2Q 2023)

Shekhawati Poly-Yarn Limited to Report Q2, 2024 Results on Oct 25, 2023

Increases to CEO Compensation Might Be Put On Hold For Now at Shekhawati Poly-Yarn Limited (NSE:SPYL)

Market Might Still Lack Some Conviction On Shekhawati Poly-Yarn Limited (NSE:SPYL) Even After 38% Share Price Boost

Market Might Still Lack Some Conviction On Shekhawati Poly-Yarn Limited (NSE:SPYL) Even After 38% Share Price Boost

First quarter 2024 earnings released: ₹0.06 loss per share (vs ₹0.22 loss in 1Q 2023)

Shekhawati Poly-Yarn Limited, Annual General Meeting, Sep 15, 2023

Full year 2023 earnings released: ₹0.61 loss per share (vs ₹0.71 loss in FY 2022)

Third quarter 2023 earnings released: ₹0.08 loss per share (vs ₹0.22 loss in 3Q 2022)

Second quarter 2023 earnings released: ₹0.24 loss per share (vs ₹0.08 loss in 2Q 2022)

Shekhawati Poly-Yarn Limited to Report Q3, 2023 Results on Feb 14, 2023

First quarter 2023 earnings released: ₹0.22 loss per share (vs ₹0.08 loss in 1Q 2022)

Shekhawati Poly-Yarn Limited, Annual General Meeting, Sep 28, 2022

Shekhawati Poly-Yarn Limited to Report Q1, 2023 Results on Aug 09, 2022

Full year 2022 earnings released: ₹0.71 loss per share (vs ₹0.33 loss in FY 2021)

Shekhawati Poly-Yarn Limited to Report Q4, 2022 Results on May 25, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: ₹0.06 loss per share (vs ₹0.14 loss in 2Q 2021)

First quarter 2022 earnings released: ₹0.08 loss per share (vs ₹0.14 loss in 1Q 2021)

Full year 2021 earnings released: ₹0.33 loss per share (vs ₹0.61 loss in FY 2020)

Independent Non-Executive Director has left the company

New 90-day low: ₹0.35

Third quarter 2021 earnings released: ₹0.06 loss per share (vs ₹0.16 loss in 3Q 2020)

Shekhawati Poly-Yarn Limited to Report Q3, 2021 Results on Feb 11, 2021

New 90-day high: ₹0.45

New 90-day low: ₹0.25

Shrey Ruia Just Bought 36% More Shares In Shekhawati Poly-Yarn Limited (NSE:SPYL)

Insider recently bought ₹4.1m worth of stock

First quarter earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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