Salud financiera de hoja de balance de Symphony
Salud financiera controles de criterios 5/6
Symphony tiene un patrimonio de accionistas total de ₹6.8B y una deuda total de ₹1.9B, lo que sitúa su ratio deuda-patrimonio en 27.5%. Sus activos y pasivos totales son ₹12.6B y ₹5.8B respectivamente. El BAIT de Symphony es de ₹1.1B, por lo que su ratio de cobertura de intereses es de -12.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹3.9B.
Información clave
27.5%
Ratio deuda-patrimonio
₹1.87b
Deuda
| Ratio de cobertura de intereses | -12.5x |
| Efectivo | ₹3.92b |
| Patrimonio | ₹6.81b |
| Total pasivo | ₹5.82b |
| Activos totales | ₹12.63b |
Actualizaciones recientes sobre salud financiera
Symphony (NSE:SYMPHONY) Has A Rock Solid Balance Sheet
Jan 07
Here's Why Symphony (NSE:SYMPHONY) Can Manage Its Debt Responsibly
May 12Does Symphony (NSE:SYMPHONY) Have A Healthy Balance Sheet?
Nov 29Symphony (NSE:SYMPHONY) Has A Pretty Healthy Balance Sheet
Dec 14
Recent updates
Investors Appear Satisfied With Symphony Limited's (NSE:SYMPHONY) Prospects
Apr 03Symphony (NSE:SYMPHONY) Will Pay A Dividend Of ₹2.00
Nov 01Symphony (NSE:SYMPHONY) Has Announced That Its Dividend Will Be Reduced To ₹1.00
Jul 30Be Wary Of Symphony (NSE:SYMPHONY) And Its Returns On Capital
May 09Symphony (NSE:SYMPHONY) Has A Rock Solid Balance Sheet
Jan 07Symphony (NSE:SYMPHONY) Could Be Struggling To Allocate Capital
May 30Here's Why Symphony (NSE:SYMPHONY) Can Manage Its Debt Responsibly
May 12Symphony (NSE:SYMPHONY) Is Reinvesting At Lower Rates Of Return
Jan 12Does Symphony (NSE:SYMPHONY) Have A Healthy Balance Sheet?
Nov 29There Are Reasons To Feel Uneasy About Symphony's (NSE:SYMPHONY) Returns On Capital
Aug 31Symphony (NSE:SYMPHONY) Will Will Want To Turn Around Its Return Trends
Apr 06Who Has Been Selling Symphony Limited (NSE:SYMPHONY) Shares?
Mar 16Symphony's (NSE:SYMPHONY) Stock Price Has Reduced 42% In The Past Three Years
Feb 24Symphony Limited's (NSE:SYMPHONY) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 09Symphony Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Jan 25Tread With Caution Around Symphony Limited's (NSE:SYMPHONY) 0.5% Dividend Yield
Jan 13We're Not Counting On Symphony (NSE:SYMPHONY) To Sustain Its Statutory Profitability
Dec 29Symphony (NSE:SYMPHONY) Has A Pretty Healthy Balance Sheet
Dec 14The Trends At Symphony (NSE:SYMPHONY) That You Should Know About
Nov 30Revenue Miss: Symphony Limited Fell 22% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Nov 14Have Insiders Been Selling Symphony Limited (NSE:SYMPHONY) Shares?
Oct 28Symphony Limited's (NSE:SYMPHONY) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Oct 07Symphony (NSE:SYMPHONY) Share Prices Have Dropped 39% In The Last Three Years
Sep 16We're Watching These Trends At Symphony (NSE:SYMPHONY)
Aug 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹6.7B) de SYMPHONY superan a sus pasivos a corto plazo (₹4.8B).
Pasivo a largo plazo: Los activos a corto plazo de SYMPHONY (₹6.7B) superan a sus pasivos a largo plazo (₹980.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SYMPHONY tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de SYMPHONY ha crecido de 26.3% a 27.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de SYMPHONY está bien cubierta por el flujo de caja operativo (39.6%).
Cobertura de intereses: SYMPHONY gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.