Salud financiera de hoja de balance de Sarveshwar Foods
Salud financiera controles de criterios 5/6
Sarveshwar Foods tiene un patrimonio de accionistas total de ₹2.9B y una deuda total de ₹3.0B, lo que sitúa su ratio deuda-patrimonio en 105%. Sus activos y pasivos totales son ₹9.0B y ₹6.2B respectivamente. El BAIT de Sarveshwar Foods es de ₹6.7B, por lo que su ratio de cobertura de intereses es de 19. Tiene efectivo e inversiones a corto plazo que ascienden a ₹2.3M.
Información clave
105.0%
Ratio deuda-patrimonio
₹3.03b
Deuda
Ratio de cobertura de intereses | 19x |
Efectivo | ₹2.32m |
Patrimonio | ₹2.89b |
Total pasivo | ₹6.15b |
Activos totales | ₹9.04b |
Actualizaciones recientes sobre salud financiera
Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Dec 20Does Sarveshwar Foods (NSE:SARVESHWAR) Have A Healthy Balance Sheet?
Jul 19Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Jul 04Here's Why Sarveshwar Foods (NSE:SARVESHWAR) Has A Meaningful Debt Burden
Mar 17Is Sarveshwar Foods (NSE:SARVESHWAR) A Risky Investment?
Nov 23Recent updates
Sarveshwar Foods Limited's (NSE:SARVESHWAR) P/E Is Still On The Mark Following 34% Share Price Bounce
Sep 11Do Sarveshwar Foods' (NSE:SARVESHWAR) Earnings Warrant Your Attention?
Jul 04Investors Shouldn't Be Too Comfortable With Sarveshwar Foods' (NSE:SARVESHWAR) Earnings
May 27What You Can Learn From Sarveshwar Foods Limited's (NSE:SARVESHWAR) P/EAfter Its 33% Share Price Crash
Apr 01We Ran A Stock Scan For Earnings Growth And Sarveshwar Foods (NSE:SARVESHWAR) Passed With Ease
Mar 06Sarveshwar Foods Limited's (NSE:SARVESHWAR) P/E Is Still On The Mark Following 46% Share Price Bounce
Feb 16The Returns On Capital At Sarveshwar Foods (NSE:SARVESHWAR) Don't Inspire Confidence
Feb 03Sarveshwar Foods Limited's (NSE:SARVESHWAR) 30% Jump Shows Its Popularity With Investors
Jan 02Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Dec 20We Think That There Are Some Issues For Sarveshwar Foods (NSE:SARVESHWAR) Beyond Its Promising Earnings
Nov 18If EPS Growth Is Important To You, Sarveshwar Foods (NSE:SARVESHWAR) Presents An Opportunity
Aug 09Does Sarveshwar Foods (NSE:SARVESHWAR) Have A Healthy Balance Sheet?
Jul 19Sarveshwar Foods' (NSE:SARVESHWAR) Returns On Capital Not Reflecting Well On The Business
Dec 11Some Investors May Be Worried About Sarveshwar Foods' (NSE:SARVESHWAR) Returns On Capital
Aug 23Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Jul 04Here's Why Sarveshwar Foods (NSE:SARVESHWAR) Has A Meaningful Debt Burden
Mar 17Sarveshwar Foods (NSE:SARVESHWAR) Might Be Having Difficulty Using Its Capital Effectively
Dec 28Is Sarveshwar Foods (NSE:SARVESHWAR) A Risky Investment?
Nov 23Sarveshwar Foods (NSE:SARVESHWAR) Is Reinvesting At Lower Rates Of Return
Sep 14Sarveshwar Foods' (NSE:SARVESHWAR) Returns On Capital Not Reflecting Well On The Business
Jun 14Returns On Capital At Sarveshwar Foods (NSE:SARVESHWAR) Paint An Interesting Picture
Mar 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹8.9B) de SARVESHWAR superan a sus pasivos a corto plazo (₹4.9B).
Pasivo a largo plazo: Los activos a corto plazo de SARVESHWAR (₹8.9B) superan a sus pasivos a largo plazo (₹1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SARVESHWAR (105%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SARVESHWAR ha pasado de 138% a 105% en los últimos 5 años.
Cobertura de la deuda: La deuda de SARVESHWAR está bien cubierta por el flujo de caja operativo (84.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de SARVESHWAR están bien cubiertos por el BAIT (19x cobertura).