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 ₹2.6B y una deuda total de ₹2.3B, lo que sitúa su ratio deuda-patrimonio en 88%. Sus activos y pasivos totales son ₹6.8B y ₹4.1B respectivamente. El BAIT de Suryalakshmi Cotton Mills es de ₹351.6M, por lo que su ratio de cobertura de intereses es de 1.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹141.7M.
Información clave
88.0%
Ratio deuda-patrimonio
₹2.33b
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | ₹141.70m |
| Patrimonio | ₹2.65b |
| Total pasivo | ₹4.13b |
| Activos totales | ₹6.78b |
Actualizaciones recientes sobre salud financiera
Is Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Using Too Much Debt?
Jan 31
Does 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 26Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?
Jul 05Recent updates
We 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 (₹4.0B) de SURYALAXMI superan a sus pasivos a corto plazo (₹3.2B).
Pasivo a largo plazo: Los activos a corto plazo de SURYALAXMI (₹4.0B) superan a sus pasivos a largo plazo (₹955.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SURYALAXMI (82.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SURYALAXMI ha pasado de 126.2% a 88% en los últimos 5 años.
Cobertura de la deuda: La deuda de SURYALAXMI no está bien cubierta por el flujo de caja operativo (6.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de SURYALAXMI no están bien cubiertos por el BAIT (1.9x cobertura).