Salud financiera de hoja de balance de Suryalakshmi Cotton Mills
Salud financiera controles de criterios 3/6
Suryalakshmi Cotton Mills tiene un patrimonio de accionistas total de ₹2.7B y una deuda total de ₹2.6B, lo que sitúa su ratio deuda-patrimonio en 98.6%. Sus activos y pasivos totales son ₹7.3B y ₹4.6B respectivamente. El BAIT de Suryalakshmi Cotton Mills es de ₹368.2M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹119.2M.
Información clave
98.6%
Ratio deuda-patrimonio
₹2.62b
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | ₹119.23m |
| Patrimonio | ₹2.66b |
| Total pasivo | ₹4.63b |
| Activos totales | ₹7.29b |
Actualizaciones recientes sobre salud financiera
Here's Why Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Is Weighed Down By Its Debt Load
Jul 02
Is Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Using Too Much Debt?
Jan 31Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?
Sep 05Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?
Dec 26Is Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Using Too Much Debt?
Jun 21These 4 Measures Indicate That Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Is Using Debt Extensively
Oct 26Recent updates
Suryalakshmi Cotton Mills Limited's (NSE:SURYALAXMI) Popularity With Investors Is Under Threat From Overpricing
Oct 08What Suryalakshmi Cotton Mills Limited's (NSE:SURYALAXMI) 29% Share Price Gain Is Not Telling You
Jul 02Here's Why Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Is Weighed Down By Its Debt Load
Jul 02We Like These Underlying Return On Capital Trends At Suryalakshmi Cotton Mills (NSE:SURYALAXMI)
Mar 12Is Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Using Too Much Debt?
Jan 31Potential Upside For Suryalakshmi Cotton Mills Limited (NSE:SURYALAXMI) Not Without Risk
Dec 27Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?
Sep 05There's Been No Shortage Of Growth Recently For Suryalakshmi Cotton Mills' (NSE:SURYALAXMI) Returns On Capital
Mar 28Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?
Dec 26Returns Are Gaining Momentum At Suryalakshmi Cotton Mills (NSE:SURYALAXMI)
Oct 19Suryalakshmi Cotton Mills Limited's (NSE:SURYALAXMI) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Aug 27Is Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Using Too Much Debt?
Jun 21Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Will Be Looking To Turn Around Its Returns
Dec 21Suryalakshmi Cotton Mills' (NSE:SURYALAXMI) Earnings Are Of Questionable Quality
Oct 27These 4 Measures Indicate That Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Is Using Debt Extensively
Oct 26Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?
Jul 05Suryalakshmi Cotton Mills (NSE:SURYALAXMI) May Have Issues Allocating Its Capital
May 13Should You Be Worried About Suryalakshmi Cotton Mills' (NSE:SURYALAXMI) Returns On Capital?
Feb 08Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Has Debt But No Earnings; Should You Worry?
Jan 04Should You Be Worried About Suryalakshmi Cotton Mills' (NSE:SURYALAXMI) Returns On Capital?
Jul 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹4.4B) de SURYALAXMI superan a sus pasivos a corto plazo (₹3.5B).
Pasivo a largo plazo: Los activos a corto plazo de SURYALAXMI (₹4.4B) superan a sus pasivos a largo plazo (₹1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SURYALAXMI (94.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SURYALAXMI ha pasado de 110.8% a 98.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de SURYALAXMI no está bien cubierta por el flujo de caja operativo (7.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de SURYALAXMI no están bien cubiertos por el BAIT (1.8x cobertura).