Suryalakshmi Cotton Mills Limited

Informe acción NSEI:SURYALAXMI

Capitalización de mercado: ₹1.4b

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 intereses1.9x
Efectivo₹141.70m
Patrimonio₹2.65b
Total pasivo₹4.13b
Activos totales₹6.78b

Actualizaciones recientes sobre salud financiera

Recent updates

We Like These Underlying Return On Capital Trends At Suryalakshmi Cotton Mills (NSE:SURYALAXMI)

Mar 12
We Like These Underlying Return On Capital Trends At Suryalakshmi Cotton Mills (NSE:SURYALAXMI)

Is Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Using Too Much Debt?

Jan 31
Is Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Using Too Much Debt?

Potential Upside For Suryalakshmi Cotton Mills Limited (NSE:SURYALAXMI) Not Without Risk

Dec 27
Potential Upside For Suryalakshmi Cotton Mills Limited (NSE:SURYALAXMI) Not Without Risk

Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?

Sep 05
Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?

There's Been No Shortage Of Growth Recently For Suryalakshmi Cotton Mills' (NSE:SURYALAXMI) Returns On Capital

Mar 28
There's Been No Shortage Of Growth Recently For Suryalakshmi Cotton Mills' (NSE:SURYALAXMI) Returns On Capital

Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?

Dec 26
Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?

Returns Are Gaining Momentum At Suryalakshmi Cotton Mills (NSE:SURYALAXMI)

Oct 19
Returns Are Gaining Momentum At Suryalakshmi Cotton Mills (NSE:SURYALAXMI)

Suryalakshmi Cotton Mills Limited's (NSE:SURYALAXMI) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Aug 27
Suryalakshmi Cotton Mills Limited's (NSE:SURYALAXMI) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Is Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Using Too Much Debt?

Jun 21
Is Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Using Too Much Debt?

Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Will Be Looking To Turn Around Its Returns

Dec 21
Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Will Be Looking To Turn Around Its Returns

Suryalakshmi Cotton Mills' (NSE:SURYALAXMI) Earnings Are Of Questionable Quality

Oct 27
Suryalakshmi Cotton Mills' (NSE:SURYALAXMI) Earnings Are Of Questionable Quality

These 4 Measures Indicate That Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Is Using Debt Extensively

Oct 26
These 4 Measures Indicate That Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Is Using Debt Extensively

Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?

Jul 05
Does Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Have A Healthy Balance Sheet?

Suryalakshmi Cotton Mills (NSE:SURYALAXMI) May Have Issues Allocating Its Capital

May 13
Suryalakshmi Cotton Mills (NSE:SURYALAXMI) May Have Issues Allocating Its Capital

Should You Be Worried About Suryalakshmi Cotton Mills' (NSE:SURYALAXMI) Returns On Capital?

Feb 08
Should You Be Worried About Suryalakshmi Cotton Mills' (NSE:SURYALAXMI) Returns On Capital?

Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Has Debt But No Earnings; Should You Worry?

Jan 04
Suryalakshmi Cotton Mills (NSE:SURYALAXMI) Has Debt But No Earnings; Should You Worry?

Should You Be Worried About Suryalakshmi Cotton Mills' (NSE:SURYALAXMI) Returns On Capital?

Jul 29
Should You Be Worried About Suryalakshmi Cotton Mills' (NSE:SURYALAXMI) Returns On Capital?

Análisis 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).


Hoja de balance


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