Salud financiera de hoja de balance de Suumaya Industries

Salud financiera controles de criterios 2/6

Suumaya Industries tiene un patrimonio de los accionistas total de ₹7.0B y una deuda total de ₹3.5B, lo que sitúa su ratio deuda-patrimonio en 49.9%. Sus activos y pasivos totales son ₹23.9B y ₹17.0B respectivamente.

Información clave

49.9%

Ratio deuda-patrimonio

₹3.47b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	₹51.50m
Patrimonio	₹6.96b
Total pasivo	₹16.95b
Activos totales	₹23.91b

Actualizaciones recientes sobre salud financiera

Suumaya Industries (NSE:SUULD) Is Carrying A Fair Bit Of Debt

Jul 21

Suumaya Industries (NSE:SUULD) Could Easily Take On More Debt

Dec 21

Recent updates

Suumaya Industries Limited's (NSE:SUULD) Shares Lagging The Industry But So Is The Business

Jan 26

Is There More To The Story Than Suumaya Lifestyle's (NSE:SUULD) Earnings Growth?

Dec 22

Here's Why I Think Suumaya Lifestyle (NSE:SUULD) Might Deserve Your Attention Today

Dec 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹23.5B) de SUULD superan a sus pasivos a corto plazo (₹16.9B).

Pasivo a largo plazo: Los activos a corto plazo de SUULD (₹23.5B) superan a sus pasivos a largo plazo (₹66.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de SUULD (49.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de SUULD ha crecido de 38.5% a 49.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de SUULD no está bien cubierta por el flujo de caja operativo (17.6%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de SUULD sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Suumaya Industries

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Suumaya Industries (NSE:SUULD) Is Carrying A Fair Bit Of Debt

Suumaya Industries (NSE:SUULD) Could Easily Take On More Debt

Recent updates

Insider recently sold ₹1.7m worth of stock

Third quarter 2024 earnings released: ₹24.25 loss per share (vs ₹0.19 profit in 3Q 2023)

Suumaya Industries Limited's (NSE:SUULD) Shares Lagging The Industry But So Is The Business

New minor risk - Shareholder dilution

Second quarter 2024 earnings released: ₹22.92 loss per share (vs ₹2.45 loss in 2Q 2023)

First quarter 2024 earnings released: ₹1.14 loss per share (vs ₹1.13 profit in 1Q 2023)

Suumaya Industries (NSE:SUULD) Is Carrying A Fair Bit Of Debt

Aakash Shrotiya , Amit Satwara, Pooja Shah, Bhushan Geriya, Dhwani Mehta, Ankita Satwara, Shrey Chandra completed the acuqisition of Suumaya Trans Logistics Limited from Suumaya Industries Limited (NSEI:SUULD) for INR 6 million.

Aakash Shrotiya , Amit Satwara, Pooja Shah, Bhushan Geriya, Dhwani Mehta, Ankita Satwara, Shrey Chandra completed the acuqisition of Suumaya Trans Logistics Limited from Suumaya Industries Limited (NSEI:SUULD) for INR 6 million.

Now 24% undervalued after recent price drop

Full year 2023 earnings released: ₹7.69 loss per share (vs ₹155 profit in FY 2022)

Now 21% undervalued after recent price drop

Suumaya Industries (NSE:SUULD) Could Become A Multi-Bagger

Third quarter 2023 earnings released: EPS: ₹0.19 (vs ₹17.10 in 3Q 2022)

Second quarter 2023 earnings released: ₹2.45 loss per share (vs ₹51.49 profit in 2Q 2022)

High number of new directors

High number of new directors

Suumaya Industries Limited, Annual General Meeting, Sep 30, 2022

First quarter 2023 earnings released: EPS: ₹1.13 (vs ₹54.43 in 1Q 2022)

Does Suumaya Industries (NSE:SUULD) Deserve A Spot On Your Watchlist?

Suumaya Industries Limited (NSEI:SUULD) agreed to acquire an additional 36% stake in Suumaya Trends Private Limited.

Full year 2022 earnings released: EPS: ₹311 (vs ₹84.26 in FY 2021)

High number of new directors

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Suumaya Industries (NSE:SUULD) Could Easily Take On More Debt

Second quarter 2022 earnings released: EPS ₹103 (vs ₹12.45 in 2Q 2021)

Does Suumaya Industries (NSE:SUULD) Deserve A Spot On Your Watchlist?

Company Secretary & Compliance Officer Heena Shah has left the company

Upcoming dividend of ₹2.75 per share

First quarter 2022 earnings released: EPS ₹109 (vs ₹1.53 loss in 1Q 2021)

A Look At The Fair Value Of Suumaya Industries Limited (NSE:SUULD)

Investor sentiment deteriorated over the past week

Non-Executive Director Kshitish Shastri has left the company

Full year 2021 earnings released: EPS ₹169 (vs ₹3.40 in FY 2020)

Investor sentiment improved over the past week

Does Suumaya Industries (NSE:SUULD) Deserve A Spot On Your Watchlist?

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₹48.68 (vs ₹2.60 in 3Q 2020)

Investor sentiment improved over the past week

Suumaya Lifestyle Limited to Report Q3, 2021 Results on Feb 13, 2021

New 90-day high: ₹161

New 90-day high: ₹151

Investor sentiment improved over the past week

New 90-day high: ₹114

Is There More To The Story Than Suumaya Lifestyle's (NSE:SUULD) Earnings Growth?

New 90-day high: ₹106

Here's Why I Think Suumaya Lifestyle (NSE:SUULD) Might Deserve Your Attention Today

New 90-day high: ₹105

Market bids up stock over the past week

New 90-day high: ₹57.50

New 90-day high: ₹36.75

Suumaya Lifestyle Limited Bags Order Worth INR 500 Million for the Supply of COVID-19 Essentials - PPE Kits from CSR NGO - INDEED

Suumaya Lifestyle Limited Announces Change of Chief Executive Officer, with Effect from 1St April, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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