Salud financiera de hoja de balance de Som Distilleries and Breweries
Salud financiera controles de criterios 6/6
Som Distilleries and Breweries tiene un patrimonio de accionistas total de ₹5.2B y una deuda total de ₹1.6B, lo que sitúa su ratio deuda-patrimonio en 30.9%. Sus activos y pasivos totales son ₹9.3B y ₹4.1B respectivamente. El BAIT de Som Distilleries and Breweries es de ₹1.2B, por lo que su ratio de cobertura de intereses es de 10.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹164.1M.
Información clave
28.1%
Ratio deuda-patrimonio
₹1.66b
Deuda
| Ratio de cobertura de intereses | 11.3x |
| Efectivo | ₹133.28m |
| Patrimonio | ₹5.93b |
| Total pasivo | ₹5.76b |
| Activos totales | ₹11.69b |
Actualizaciones recientes sobre salud financiera
Som Distilleries and Breweries (NSE:SDBL) Has A Pretty Healthy Balance Sheet
May 25
Is Som Distilleries & Breweries (NSE:SDBL) A Risky Investment?
Sep 24We Think Som Distilleries & Breweries (NSE:SDBL) Is Taking Some Risk With Its Debt
Jun 03Is Som Distilleries & Breweries (NSE:SDBL) Using Too Much Debt?
Dec 21Is Som Distilleries & Breweries (NSE:SDBL) A Risky Investment?
Jun 07Som Distilleries & Breweries (NSE:SDBL) Has Debt But No Earnings; Should You Worry?
Jan 17Recent updates
Som Distilleries and Breweries (NSE:SDBL) Has A Pretty Healthy Balance Sheet
May 25Solid Earnings May Not Tell The Whole Story For Som Distilleries and Breweries (NSE:SDBL)
May 03Som Distilleries and Breweries Limited (NSE:SDBL) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Apr 12Does Som Distilleries & Breweries (NSE:SDBL) Deserve A Spot On Your Watchlist?
Mar 27There's Been No Shortage Of Growth Recently For Som Distilleries & Breweries' (NSE:SDBL) Returns On Capital
Mar 14Does Som Distilleries & Breweries (NSE:SDBL) Deserve A Spot On Your Watchlist?
Nov 14We Think Some Shareholders May Hesitate To Increase Som Distilleries & Breweries Limited's (NSE:SDBL) CEO Compensation
Sep 21Is Som Distilleries & Breweries (NSE:SDBL) A Risky Investment?
Sep 24Som Distilleries & Breweries (NSE:SDBL) Might Be Having Difficulty Using Its Capital Effectively
Jun 29We Think Som Distilleries & Breweries (NSE:SDBL) Is Taking Some Risk With Its Debt
Jun 03Is Som Distilleries & Breweries (NSE:SDBL) Using Too Much Debt?
Dec 21Is Som Distilleries & Breweries (NSE:SDBL) A Risky Investment?
Jun 07Read This Before Selling Som Distilleries & Breweries Limited (NSE:SDBL) Shares
Mar 11Som Distilleries & Breweries (NSE:SDBL) Has Debt But No Earnings; Should You Worry?
Jan 17Insider Buying: The Som Distilleries & Breweries Limited (NSE:SDBL) Non-Executive Independent Director Just Bought 400% More Shares
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹4.1B) de SDBL superan a sus pasivos a corto plazo (₹2.6B).
Pasivo a largo plazo: Los activos a corto plazo de SDBL (₹4.1B) superan a sus pasivos a largo plazo (₹1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27.7%) de SDBL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SDBL ha pasado de 44.9% a 30.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de SDBL está bien cubierta por el flujo de caja operativo (58.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de SDBL están bien cubiertos por el BAIT (10.4x cobertura).