Salud financiera de hoja de balance de Shiva Texyarn
Salud financiera controles de criterios 3/6
Shiva Texyarn tiene un patrimonio de accionistas total de ₹1.3B y una deuda total de ₹1.1B, lo que sitúa su ratio deuda-patrimonio en 85.3%. Sus activos y pasivos totales son ₹3.0B y ₹1.8B respectivamente. El BAIT de Shiva Texyarn es de ₹66.3M, por lo que su ratio de cobertura de intereses es de 0.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹53.9M.
Información clave
85.3%
Ratio deuda-patrimonio
₹1.08b
Deuda
| Ratio de cobertura de intereses | 0.7x |
| Efectivo | ₹53.87m |
| Patrimonio | ₹1.27b |
| Total pasivo | ₹1.76b |
| Activos totales | ₹3.03b |
Actualizaciones recientes sobre salud financiera
Would Shiva Texyarn (NSE:SHIVATEX) Be Better Off With Less Debt?
Jul 17
Shiva Texyarn (NSE:SHIVATEX) Is Making Moderate Use Of Debt
Jan 30Shiva Texyarn (NSE:SHIVATEX) Is Carrying A Fair Bit Of Debt
Jul 29Is Shiva Texyarn (NSE:SHIVATEX) A Risky Investment?
Mar 28These 4 Measures Indicate That Shiva Texyarn (NSE:SHIVATEX) Is Using Debt Extensively
Dec 26Shiva Texyarn (NSE:SHIVATEX) Has A Pretty Healthy Balance Sheet
Jun 17Recent updates
Shiva Texyarn Limited (NSE:SHIVATEX) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Nov 09Shiva Texyarn Limited (NSE:SHIVATEX) Investors Are Less Pessimistic Than Expected
Sep 20Would Shiva Texyarn (NSE:SHIVATEX) Be Better Off With Less Debt?
Jul 17Risks To Shareholder Returns Are Elevated At These Prices For Shiva Texyarn Limited (NSE:SHIVATEX)
May 23What Shiva Texyarn Limited's (NSE:SHIVATEX) 36% Share Price Gain Is Not Telling You
Feb 02Shiva Texyarn (NSE:SHIVATEX) Is Making Moderate Use Of Debt
Jan 30Shiva Texyarn (NSE:SHIVATEX) Is Carrying A Fair Bit Of Debt
Jul 29Is Shiva Texyarn (NSE:SHIVATEX) A Risky Investment?
Mar 28Some Investors May Be Worried About Shiva Texyarn's (NSE:SHIVATEX) Returns On Capital
Jan 31These 4 Measures Indicate That Shiva Texyarn (NSE:SHIVATEX) Is Using Debt Extensively
Dec 26Shiva Texyarn (NSE:SHIVATEX) Is Increasing Its Dividend To ₹1.40
Aug 21Shiva Texyarn (NSE:SHIVATEX) Has A Pretty Healthy Balance Sheet
Jun 17Shiva Texyarn (NSE:SHIVATEX) Could Become A Multi-Bagger
May 12Is Shiva Texyarn (NSE:SHIVATEX) Using Too Much Debt?
Feb 23Shiva Texyarn (NSE:SHIVATEX) Has More To Do To Multiply In Value Going Forward
Jan 26Shiva Texyarn's (NSE:SHIVATEX) Promising Earnings May Rest On Soft Foundations
Nov 20Returns At Shiva Texyarn (NSE:SHIVATEX) Are On The Way Up
Oct 05The Returns At Shiva Texyarn (NSE:SHIVATEX) Aren't Growing
Apr 14Our Take On The Returns On Capital At Shiva Texyarn (NSE:SHIVATEX)
Dec 28Shiva Texyarn (NSE:SHIVATEX) Use Of Debt Could Be Considered Risky
Nov 30With A 1.5% Return On Equity, Is Shiva Texyarn Limited (NSE:SHIVATEX) A Quality Stock?
Nov 02
Unpleasant Surprises Could Be In Store For Shiva Texyarn Limited's (NSE:SHIVATEX) Shares
Sep 28Returns On Capital At Shiva Texyarn (NSE:SHIVATEX) Paint An Interesting Picture
Sep 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1.2B) de SHIVATEX superan a sus pasivos a corto plazo (₹1.1B).
Pasivo a largo plazo: Los activos a corto plazo de SHIVATEX (₹1.2B) superan a sus pasivos a largo plazo (₹651.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SHIVATEX (81.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SHIVATEX ha pasado de 188.8% a 85.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de SHIVATEX no está bien cubierta por el flujo de caja operativo (2.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de SHIVATEX no están bien cubiertos por el BAIT (0.7x cobertura).