Salud financiera de hoja de balance de Sarveshwar Foods
Salud financiera controles de criterios 3/6
Sarveshwar Foods tiene un patrimonio de accionistas total de ₹2.4B y una deuda total de ₹2.9B, lo que sitúa su ratio deuda-patrimonio en 119%. Sus activos y pasivos totales son ₹7.1B y ₹4.7B respectivamente. El BAIT de Sarveshwar Foods es de ₹521.9M, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹10.4M.
Información clave
117.6%
Ratio deuda-patrimonio
₹2.97b
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | ₹2.57m |
| Patrimonio | ₹2.53b |
| Total pasivo | ₹5.38b |
| Activos totales | ₹7.91b |
Actualizaciones recientes sobre salud financiera
Sarveshwar Foods (NSE:SARVESHWAR) Has A Somewhat Strained Balance Sheet
Dec 20
Does 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
Investors 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 (₹7.0B) de SARVESHWAR superan a sus pasivos a corto plazo (₹3.8B).
Pasivo a largo plazo: Los activos a corto plazo de SARVESHWAR (₹7.0B) superan a sus pasivos a largo plazo (₹942.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SARVESHWAR (118.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SARVESHWAR ha pasado de 136.7% a 119% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de SARVESHWAR es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de SARVESHWAR no están bien cubiertos por el BAIT (1.6x cobertura).