Salud financiera de hoja de balance de S.P. Apparels
Salud financiera controles de criterios 6/6
S.P. Apparels tiene un patrimonio de accionistas total de ₹7.6B y una deuda total de ₹2.0B, lo que sitúa su ratio deuda-patrimonio en 26.9%. Sus activos y pasivos totales son ₹11.4B y ₹3.8B respectivamente. El BAIT de S.P. Apparels es de ₹1.2B, por lo que su ratio de cobertura de intereses es de 6.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.3B.
Información clave
26.9%
Ratio deuda-patrimonio
₹2.03b
Deuda
Ratio de cobertura de intereses | 6.4x |
Efectivo | ₹1.30b |
Patrimonio | ₹7.57b |
Total pasivo | ₹3.84b |
Activos totales | ₹11.42b |
Actualizaciones recientes sobre salud financiera
Is S.P. Apparels (NSE:SPAL) Using Too Much Debt?
Aug 22S.P. Apparels (NSE:SPAL) Has A Pretty Healthy Balance Sheet
Mar 07S.P. Apparels (NSE:SPAL) Seems To Use Debt Quite Sensibly
Dec 14We Think S.P. Apparels (NSE:SPAL) Can Stay On Top Of Its Debt
Aug 11Does S.P. Apparels (NSE:SPAL) Have A Healthy Balance Sheet?
Feb 01Recent updates
We Think S.P. Apparels Limited's (NSE:SPAL) CEO Compensation Looks Fair
Sep 20With EPS Growth And More, S.P. Apparels (NSE:SPAL) Makes An Interesting Case
Sep 07S.P. Apparels Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Aug 15S.P. Apparels Limited's (NSE:SPAL) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Jun 27Returns On Capital Signal Tricky Times Ahead For S.P. Apparels (NSE:SPAL)
Jun 20Is S.P. Apparels (NSE:SPAL) Using Too Much Debt?
Aug 22Should You Think About Buying S.P. Apparels Limited (NSE:SPAL) Now?
Jul 18Returns On Capital At S.P. Apparels (NSE:SPAL) Have Hit The Brakes
Apr 27S.P. Apparels (NSE:SPAL) Has A Pretty Healthy Balance Sheet
Mar 07Returns At S.P. Apparels (NSE:SPAL) Appear To Be Weighed Down
Dec 17At ₹334, Is It Time To Put S.P. Apparels Limited (NSE:SPAL) On Your Watch List?
May 12The Returns On Capital At S.P. Apparels (NSE:SPAL) Don't Inspire Confidence
Mar 29A Look At The Intrinsic Value Of S.P. Apparels Limited (NSE:SPAL)
Jan 11S.P. Apparels (NSE:SPAL) Seems To Use Debt Quite Sensibly
Dec 14S.P. Apparels Limited's (NSE:SPAL) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 06We Think S.P. Apparels (NSE:SPAL) Can Stay On Top Of Its Debt
Aug 11There Are Reasons To Feel Uneasy About S.P. Apparels' (NSE:SPAL) Returns On Capital
Apr 13Calculating The Fair Value Of S.P. Apparels Limited (NSE:SPAL)
Mar 02S.P. Apparels Limited (NSE:SPAL) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 17Does S.P. Apparels (NSE:SPAL) Have A Healthy Balance Sheet?
Feb 01What Does S.P. Apparels' (NSE:SPAL) CEO Pay Reveal?
Jan 14Does S.P. Apparels's (NSE:SPAL) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 28Is Now The Time To Look At Buying S.P. Apparels Limited (NSE:SPAL)?
Dec 09What Type Of Returns Would S.P. Apparels'(NSE:SPAL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 19Will S.P. Apparels (NSE:SPAL) Multiply In Value Going Forward?
Nov 02Key Things To Understand About S.P. Apparels' (NSE:SPAL) CEO Pay Cheque
Oct 07Not Many Are Piling Into S.P. Apparels Limited (NSE:SPAL) Just Yet
Sep 13Benign Growth For S.P. Apparels Limited (NSE:SPAL) Underpins Its Share Price
Aug 21Is Now The Time To Look At Buying S.P. Apparels Limited (NSE:SPAL)?
Aug 10Calculating The Intrinsic Value Of S.P. Apparels Limited (NSE:SPAL)
Aug 10The Returns At S.P. Apparels (NSE:SPAL) Provide Us With Signs Of What's To Come
Jul 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹6.0B) de SPAL superan a sus pasivos a corto plazo (₹3.2B).
Pasivo a largo plazo: Los activos a corto plazo de SPAL (₹6.0B) superan a sus pasivos a largo plazo (₹692.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (9.8%) de SPAL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SPAL ha pasado de 42% a 26.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de SPAL está bien cubierta por el flujo de caja operativo (38.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de SPAL están bien cubiertos por el BAIT (6.4x cobertura).